Collegium Pharmaceutical, Inc
COLL- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001267565
No open-market purchases or sales by Collegium Pharmaceutical, Inc insiders were filed in the last 90 days; 279 institutions reported holding it in 13F filings for Q2 2026, worth $1.42B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Collegium Pharmaceutical, Inc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 229
- +3 vs. Q1 2024
- Shares held
- 39.6M
- +46.7K (+0.1%) vs. Q1 2024
- Total value
- $1.28B
- −$259.8M (−16.9%) vs. Q1 2024
- New holders
- 37
- 93 more added
- Sold out
- 34
- 75 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COLL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 279 | $1.42B |
| Q1 2026 | 267 | $1.26B |
| Q4 2025 | 279 | $1.72B |
| Q3 2025 | 243 | $1.29B |
| Q2 2025 | 223 | $1.06B |
| Q1 2025 | 241 | $1.10B |
| Q4 2024 | 238 | $1.06B |
| Q3 2024 | 249 | $1.49B |
| Q2 2024 | 229 | $1.28B |
| Q1 2024 | 228 | $1.54B |
| Q4 2023 | 193 | $1.21B |
| Q3 2023 | 175 | $865.2M |
| Q2 2023 | 178 | $843.5M |
| Q1 2023 | 199 | $936.9M |
| Q4 2022 | 179 | $837.7M |
| Q3 2022 | 169 | $574.6M |
| Q2 2022 | 157 | $645.5M |
| Q1 2022 | 172 | $733.9M |
| Q4 2021 | 159 | $669.4M |
| Q3 2021 | 155 | $719.5M |
| Q2 2021 | 159 | $898.3M |
| Q1 2021 | 163 | $900.7M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 2 | $64 | 0.00% | +2 | New |
| Abound Wealth Management | 7 | $226 | 0.00% | −3−30.0% | Reduced |
| Rothschild Investment LLC | 10 | $322 | 0.00% | +5+100.0% | Added |
| WR Wealth Planners, LLC | 12 | $386 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 12 | $386 | 0.00% | +12 | New |
| Hollencrest Capital Management | 25 | $805 | 0.00% | +25 | New |
| Farmers & Merchants Investments Inc | 26 | $837 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 26 | $837 | 0.00% | +26 | New |
| Umb Bank N A | 39 | $1.26K | 0.00% | +25+178.6% | Added |
| Allworth Financial LP | 51 | $1.65K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 61 | $1.96K | 0.00% | −62−50.4% | Reduced |
| Fifth Third Bancorp | 70 | $2.25K | 0.00% | +17+32.1% | Added |
| Massmutual Trust Co FSB | 71 | $2.29K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 79 | $2.56K | 0.00% | +79 | New |
| Eagle Bay Advisors LLC | 87 | $2.80K | 0.00% | +22+33.8% | Added |
| Parkside Financial Bank & Trust | 101 | $3.25K | 0.00% | +24+31.2% | Added |
| Bessemer Group Inc | 120 | $4.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 127 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 142 | $4.57K | 0.00% | 00.0% | Unchanged |
| Promethos Capital, LLC | 150 | $4.83K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 155 | $4.99K | 0.00% | +155 | New |
| US Bancorp | 162 | $5.22K | 0.00% | +4+2.5% | Added |
| Key Financial Inc | 180 | $5.80K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 200 | $6.44K | 0.00% | −3,100−93.9% | Reduced |
| WealthCollab, LLC | 207 | $6.67K | 0.00% | +207 | New |
| Farther Finance Advisors, LLC | 212 | $6.92K | 0.00% | +169+393.0% | Added |
| CIBC Private Wealth Group, LLC | 249 | $7.94K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 277 | $10.7K | 0.00% | −41−12.9% | Reduced |
| Covestor Ltd | 354 | $11.0K | 0.01% | +13+3.8% | Added |
| The PNC Financial Services Group, Inc. | 519 | $16.7K | 0.00% | +4+0.8% | Added |
| Frazier Financial Advisors, LLC | 567 | $18.3K | 0.01% | +274+93.5% | Added |
| GAMMA Investing LLC | 636 | $20.5K | 0.00% | +263+70.5% | Added |
| CWM, LLC | 755 | $24.0K | 0.00% | +738+4,341.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 977 | $31.7K | 0.00% | −15,001−93.9% | Reduced |
| Gladius Capital Management LP | 992 | $31.9K | 0.03% | +992 | New |
| Principal Securities, Inc. | 1,125 | $36.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 943 | $36.6K | 0.00% | +122+14.9% | Added |
| TD Private Client Wealth LLC | 1,224 | $39.4K | 0.00% | +341+38.6% | Added |
| KBC Group NV | 1,354 | $44.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,700 | $54.7K | 0.03% | +1,600+1,600.0% | Added |
| Nisa Investment Advisors, LLC | 2,158 | $69.5K | 0.00% | +24+1.1% | Added |
| FMR LLC | 2,313 | $74.5K | 0.00% | −403−14.8% | Reduced |
| Vestcor Inc | 2,588 | $83.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,675 | $86.1K | 0.04% | +435+19.4% | Added |
| New Vernon Capital Holdings II LLC | 3,400 | $109.5K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,419 | $110.1K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 3,844 | $123.8K | 0.02% | −2,276−37.2% | Reduced |
| Amundi | 4,896 | $158.4K | 0.00% | +4,896 | New |
| Bank of Montreal | 4,968 | $163.2K | 0.00% | −79−1.6% | Reduced |
| Assetmark, Inc | 5,415 | $174.4K | 0.00% | +514+10.5% | Added |
| Rafferty Asset Management, LLC | 6,306 | $203.1K | 0.00% | +6,306 | New |
| IHT Wealth Management, LLC | 6,400 | $206.1K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 6,413 | $206.5K | 0.00% | +6,413 | New |
| Johnson Investment Counsel Inc | 6,436 | $207.2K | 0.00% | −886−12.1% | Reduced |
| AXA S.A. | 6,501 | $209.3K | 0.00% | +6,501 | New |
| Dynamic Technology Lab Private Ltd | 6,947 | $224.0K | 0.03% | +6,947 | New |
| Kestra Private Wealth Services, LLC | 7,044 | $226.8K | 0.00% | +7,044 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,049 | $227.0K | 0.00% | +7+0.1% | Added |
| ProShare Advisors LLC | 7,053 | $227.1K | 0.00% | −1,773−20.1% | Reduced |
| Creative Planning | 7,164 | $230.7K | 0.00% | +1,792+33.4% | Added |
| Teacher Retirement System of Texas | 7,183 | $231.0K | 0.00% | −75−1.0% | Reduced |
| Corton Capital Inc. | 7,555 | $243.3K | 0.13% | +656+9.5% | Added |
| Omers Administration Corp | 7,900 | $254.4K | 0.00% | +7,900 | New |
| Oregon Public Employees Retirement Fund | 7,961 | $256.3K | 0.01% | −800−9.1% | Reduced |
| Versor Investments LP | 8,368 | $269.4K | 0.05% | −3,900−31.8% | Reduced |
| Profund Advisors LLC | 8,805 | $283.5K | 0.01% | +3,039+52.7% | Added |
| Arizona State Retirement System | 9,155 | $294.8K | 0.00% | +193+2.2% | Added |
| Alps Advisors Inc | 9,215 | $296.7K | 0.00% | −55−0.6% | Reduced |
| Eastern Bank | 9,335 | $300.6K | 0.01% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 9,338 | $300.7K | 0.16% | +3,582+62.2% | Added |
| Engineers Gate Manager LP | 9,414 | $303.1K | 0.01% | −5,670−37.6% | Reduced |
| RHS Financial, LLC | 9,428 | $303.6K | 0.19% | +9,428 | New |
| SEI Investments Co | 9,498 | $305.8K | 0.00% | −10,831−53.3% | Reduced |
| Advisor Group Holdings, Inc. | 9,709 | $312.5K | 0.00% | −3,577−26.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,745 | $313.8K | 0.00% | +959+10.9% | Added |
| State Board of Administration of Florida Retirement System | 9,890 | $318.5K | 0.00% | −5,520−35.8% | Reduced |
| Nations Financial Group Inc, | 10,012 | $322.4K | 0.03% | +76+0.8% | Added |
| Amalgamated Bank | 10,035 | $323.0K | 0.00% | −48−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 10,250 | $330.1K | 0.01% | +9,115+803.1% | Added |
| Verition Fund Management LLC | 10,390 | $334.6K | 0.00% | +10,390 | New |
| Quantbot Technologies LP | 10,470 | $337.1K | 0.02% | +983+10.4% | Added |
| Brighton Jones LLC | 10,671 | $343.6K | 0.01% | −100−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,714 | $345.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,964 | $353.0K | 0.00% | −17−0.2% | Reduced |
| Everence Capital Management Inc | 9,800 | $362.0K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,406 | $367.3K | 0.01% | −446−3.8% | Reduced |
| RSM US Wealth Management LLC | 12,150 | $396.3K | 0.01% | +12,150 | New |
| New York State Common Retirement Fund | 13,276 | $427.5K | 0.00% | −143,040−91.5% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 13,296 | $428.1K | 0.01% | +5,281+65.9% | Added |
| Yousif Capital Management, LLC | 13,409 | $431.8K | 0.00% | −1,485−10.0% | Reduced |
| Russell Investments Group, Ltd. | 13,596 | $437.8K | 0.00% | −19,488−58.9% | Reduced |
| Janus Henderson Group PLC | 13,913 | $447.9K | 0.00% | −549,492−97.5% | Reduced |
| TD Asset Management Inc | 15,000 | $483.0K | 0.00% | +9,500+172.7% | Added |
| Smith Group Asset Management, LLC | 15,050 | $484.6K | 0.04% | +90+0.6% | Added |
| Bokf, NA | 15,208 | $489.7K | 0.01% | +15,208 | New |
| HighTower Advisors, LLC | 15,145 | $490.0K | 0.00% | −463−3.0% | Reduced |
| Foundry Partners, LLC | 15,272 | $491.8K | 0.03% | +15,272 | New |
| Vident Advisory, LLC | 15,281 | $492.0K | 0.01% | +7,671+100.8% | Added |
| New York State Teachers Retirement System | 15,430 | $497.0K | 0.00% | +2,132+16.0% | Added |
| Trexquant Investment LP | 15,806 | $509.0K | 0.01% | −92,421−85.4% | Reduced |