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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 15,967 | $514.1K | 0.00% | +199+1.3% | Added |
| Twinbeech Capital LP | 16,039 | $516.5K | 0.01% | +16,039 | New |
| HighPoint Advisor Group LLC | 13,432 | $518.0K | 0.03% | −3,257−19.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $523.9K | 0.00% | +16,270 | New |
| Louisiana State Employees Retirement System | 16,500 | $531.3K | 0.01% | +300+1.9% | Added |
| Wells Fargo & Company | 16,533 | $532.4K | 0.00% | −1,800−9.8% | Reduced |
| SG Americas Securities, LLC | 16,815 | $541.0K | 0.00% | +2,785+19.9% | Added |
| Values First Advisors, Inc. | 16,993 | $547.2K | 0.33% | +1,057+6.6% | Added |
| Graham Capital Management, L.P. | 17,341 | $558.4K | 0.02% | +5,095+41.6% | Added |
| Sanctuary Advisors, LLC | 16,245 | $591.6K | 0.00% | +16,245 | New |
| MetLife Investment Management | 18,429 | $593.4K | 0.00% | +1,847+11.1% | Added |
| Illinois Municipal Retirement Fund | 18,452 | $594.2K | 0.01% | −92−0.5% | Reduced |
| State of Tennessee, Treasury Department | 18,635 | $600.0K | 0.00% | +5,221+38.9% | Added |
| Quest Partners LLC | 18,827 | $606.2K | 0.08% | +12,244+186.0% | Added |
| Corebridge Financial, Inc. | 18,897 | $608.5K | 0.00% | +18,897 | New |
| Sherbrooke Park Advisers LLC | 18,990 | $611.5K | 0.11% | +18,990 | New |
| State of Alaska, Department of Revenue | 19,208 | $618.0K | 0.01% | −659−3.3% | Reduced |
| STRS Ohio | 20,400 | $656.9K | 0.00% | +2,200+12.1% | Added |
| Envestnet Asset Management Inc | 20,494 | $659.9K | 0.00% | +3,465+20.3% | Added |
| HSBC Holdings PLC | 20,588 | $663.4K | 0.00% | −726−3.4% | Reduced |
| Ensign Peak Advisors, Inc | 21,943 | $706.6K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 22,006 | $708.6K | 0.12% | −170−0.8% | Reduced |
| Capula Management Ltd | 22,457 | $723.1K | 0.01% | +22,457 | New |
| Harbor Capital Advisors, Inc. | 22,515 | $725.0K | 0.06% | +8,842+64.7% | Added |
| UBS Group AG | 23,273 | $749.4K | 0.00% | −8,328−26.4% | Reduced |
| Thrive Wealth Management, LLC | 23,976 | $772.0K | 0.15% | +23,976 | New |
| Comerica Bank | 24,010 | $773.1K | 0.00% | −1,072−4.3% | Reduced |
| Raymond James & Associates | 24,214 | $779.7K | 0.00% | +467+2.0% | Added |
| Centiva Capital, LP | 24,568 | $791.1K | 0.04% | +13,100+114.2% | Added |
| Natixis Advisors, L.P. | 24,665 | $794.0K | 0.00% | −3,284−11.7% | Reduced |
| CWM Advisors, LLC | 24,798 | $798.5K | 0.09% | +2,917+13.3% | Added |
| Franklin Resources Inc | 27,005 | $869.6K | 0.00% | +1,998+8.0% | Added |
| Thrivent Financial for Lutherans | 27,158 | $874.0K | 0.00% | −1,133−4.0% | Reduced |
| Castlekeep Investment Advisors LLC | 27,801 | $895.2K | 0.69% | +27,801 | New |
| Redwood Investments, LLC | 28,114 | $899.4K | 0.31% | +22,220+377.0% | Added |
| Barclays PLC | 29,761 | $958.3K | 0.00% | −17,403−36.9% | Reduced |
| Price T Rowe Associates Inc | 30,861 | $994.0K | 0.00% | +1,579+5.4% | Added |
| Acorn Financial Advisory Services Inc | 30,942 | $996.3K | 0.19% | −8,338−21.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 31,417 | $1.01M | 0.00% | +31,417 | New |
| Citigroup Inc | 31,854 | $1.03M | 0.00% | −19,249−37.7% | Reduced |
| California State Teachers Retirement System | 31,922 | $1.03M | 0.00% | −702−2.2% | Reduced |
| Guggenheim Capital LLC | 32,038 | $1.03M | 0.01% | +17,525+120.8% | Added |
| South Dakota Investment Council | 32,916 | $1.06M | 0.02% | −124,856−79.1% | Reduced |
| SummerHaven Investment Management, LLC | 34,773 | $1.12M | 0.74% | +452+1.3% | Added |
| Prudential Financial Inc | 35,528 | $1.14M | 0.00% | −1,581−4.3% | Reduced |
| Ritholtz Wealth Management | 38,856 | $1.25M | 0.04% | +11,699+43.1% | Added |
| Martingale Asset Management L P | 39,496 | $1.27M | 0.03% | −100−0.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 39,596 | $1.27M | 0.02% | +30,723+346.3% | Added |
| Alberta Investment Management Corp | 40,300 | $1.30M | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 41,704 | $1.34M | 0.11% | +41,704 | New |
| Easterly Investment Partners LLC | 42,629 | $1.37M | 0.12% | −7,000−14.1% | Reduced |
| Credit Agricole S A | 42,700 | $1.37M | 0.01% | +42,700 | New |
| Allspring Global Investments Holdings, LLC | 43,491 | $1.40M | 0.00% | −1,947−4.3% | Reduced |
| Jump Financial, LLC | 44,776 | $1.44M | 0.03% | −21,064−32.0% | Reduced |
| Royal Bank of Canada | 45,068 | $1.45M | 0.00% | −4,367−8.8% | Reduced |
| Great West Life Assurance Co | 45,465 | $1.46M | 0.00% | +13,613+42.7% | Added |
| Wedge Capital Management L L P | 46,205 | $1.49M | 0.03% | +3,089+7.2% | Added |
| Jane Street Group, LLC | 50,064 | $1.61M | 0.00% | +18,640+59.3% | Added |
| Globeflex Capital L P | 52,938 | $1.70M | 0.18% | −7,132−11.9% | Reduced |
| Caxton Associates LP | 53,611 | $1.73M | 0.07% | +9,046+20.3% | Added |
| Qube Research & Technologies Ltd | 54,456 | $1.75M | 0.00% | +54,456 | New |
| Nomura Holdings Inc | 54,904 | $1.77M | 0.01% | +54,904 | New |
| Los Angeles Capital Management LLC | 59,911 | $1.93M | 0.01% | −6,029−9.1% | Reduced |
| Gotham Asset Management, LLC | 61,417 | $1.98M | 0.03% | +8,995+17.2% | Added |
| O'Shaughnessy Asset Management, LLC | 63,600 | $2.05M | 0.02% | +17,865+39.1% | Added |
| Swiss National Bank | 64,400 | $2.07M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 64,505 | $2.08M | 0.01% | −9,832−13.2% | Reduced |
| Exchange Traded Concepts, LLC | 66,224 | $2.13M | 0.05% | +3,695+5.9% | Added |
| LPL Financial LLC | 66,709 | $2.15M | 0.00% | −43,077−39.2% | Reduced |
| UBS Asset Management Americas Inc | 69,310 | $2.23M | 0.00% | +38,581+125.6% | Added |
| Deutsche Bank AG | 70,667 | $2.28M | 0.00% | −2,224−3.1% | Reduced |
| Marshall Wace, LLP | 70,964 | $2.29M | 0.00% | +70,964 | New |
| Public Sector Pension Investment Board | 71,941 | $2.32M | 0.01% | +5,095+7.6% | Added |
| Arrowstreet Capital, Limited Partnership | 72,737 | $2.34M | 0.00% | −205,776−73.9% | Reduced |
| Mutual of America Capital Management LLC | 75,928 | $2.44M | 0.03% | −16,874−18.2% | Reduced |
| Segall Bryant & Hamill, LLC | 78,307 | $2.52M | 0.04% | +78,307 | New |
| Nuveen Asset Management, LLC | 89,566 | $2.88M | 0.00% | +796+0.9% | Added |
| Legal & General Group Plc | 91,445 | $2.94M | 0.00% | −123−0.1% | Reduced |
| Wellington Management Group LLP | 97,856 | $3.15M | 0.00% | +7,714+8.6% | Added |
| American Century Companies Inc | 99,808 | $3.21M | 0.00% | +8,097+8.8% | Added |
| JPMorgan Chase & Co | 101,312 | $3.26M | 0.00% | −24,044−19.2% | Reduced |
| AQR Capital Management LLC | 101,956 | $3.28M | 0.01% | −7,170−6.6% | Reduced |
| Ameriprise Financial Inc | 105,991 | $3.41M | 0.00% | +8,305+8.5% | Added |
| Rhumbline Advisers | 107,364 | $3.46M | 0.00% | +2,966+2.8% | Added |
| Squarepoint Ops LLC | 110,338 | $3.55M | 0.01% | +72,874+194.5% | Added |
| Hillsdale Investment Management Inc. | 114,800 | $3.70M | 0.29% | +3,300+3.0% | Added |
| Avidity Partners Management LP | 117,000 | $3.77M | 0.16% | −244,400−67.6% | Reduced |
| First Trust Advisors LP | 122,971 | $3.96M | 0.00% | +122,971 | New |
| Tejara Capital Ltd | 124,700 | $4.02M | 1.46% | +124,700 | New |
| Alliancebernstein L.P. | 130,750 | $4.21M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 130,825 | $4.21M | 0.00% | −67,673−34.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 146,375 | $4.71M | 0.43% | −543−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 164,728 | $5.30M | 0.04% | −41,686−20.2% | Reduced |
| Citadel Advisors LLC | 172,670 | $5.56M | 0.01% | +59,927+53.2% | Added |
| Third Avenue Management LLC | 182,281 | $5.87M | 1.01% | +74,161+68.6% | Added |
| BNP Paribas Arbitrage, SA | 195,526 | $6.30M | 0.01% | −57,220−22.6% | Reduced |
| D. E. Shaw & Co., Inc. | 198,863 | $6.40M | 0.01% | −286−0.1% | Reduced |
| Loomis Sayles & Co L P | 201,309 | $6.48M | 0.01% | −70,643−26.0% | Reduced |
| Two Sigma Investments, LP | 254,773 | $8.20M | 0.02% | +28,967+12.8% | Added |
| Two Sigma Advisers, LP | 257,900 | $8.30M | 0.02% | −9,800−3.7% | Reduced |