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 |
|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 291,400 | $9.38M | 3.39% | +119,100+69.1% | Added |
| Bank of New York Mellon Corp | 296,730 | $9.55M | 0.00% | −10,901−3.5% | Reduced |
| Royce & Associates LP | 300,889 | $9.69M | 0.09% | +12,180+4.2% | Added |
| Millennium Management LLC | 303,870 | $9.78M | 0.01% | +110,499+57.1% | Added |
| Federated Hermes, Inc. | 329,466 | $10.6M | 0.03% | −650.0% | Reduced |
| Goldman Sachs Group Inc | 345,524 | $11.1M | 0.00% | +181,574+110.7% | Added |
| Jefferies Financial Group Inc. | 352,000 | $11.3M | 0.22% | +311,292+764.7% | Added |
| Assenagon Asset Management S.A. | 362,137 | $11.7M | 0.03% | +291,286+411.1% | Added |
| Charles Schwab Investment Management Inc | 364,839 | $11.7M | 0.00% | +24,406+7.2% | Added |
| Northern Trust Corp | 369,551 | $11.9M | 0.00% | −14,488−3.8% | Reduced |
| Man Group plc | 377,425 | $12.2M | 0.03% | +116,489+44.6% | Added |
| LSV Asset Management | 380,551 | $12.3M | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 494,814 | $15.9M | 0.02% | −31,149−5.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 530,456 | $17.1M | 0.89% | +19,255+3.8% | Added |
| Morgan Stanley | 631,082 | $20.3M | 0.00% | −205,862−24.6% | Reduced |
| Massachusetts Financial Services Co | 649,365 | $20.9M | 0.01% | −12,433−1.9% | Reduced |
| Emerald Advisers, LLC | 650,173 | $20.9M | 0.88% | −19,339−2.9% | Reduced |
| Geode Capital Management, LLC | 770,115 | $24.8M | 0.00% | +36,567+5.0% | Added |
| Dimensional Fund Advisors LP | 1,039,024 | $33.5M | 0.01% | +19,876+2.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,191,373 | $38.4M | 0.16% | +222,174+22.9% | Added |
| State Street Corp | 1,379,953 | $44.4M | 0.00% | +60,898+4.6% | Added |
| Renaissance Technologies LLC | 1,531,498 | $49.3M | 0.08% | +113,300+8.0% | Added |
| Principal Financial Group Inc | 1,680,860 | $54.1M | 0.03% | +128,003+8.2% | Added |
| Invesco Ltd. | 1,706,610 | $55.0M | 0.01% | +74,954+4.6% | Added |
| Rubric Capital Management LP | 2,333,500 | $75.1M | 1.98% | +499,473+27.2% | Added |
| Vanguard Group Inc | 2,370,942 | $76.3M | 0.00% | +40,214+1.7% | Added |
| Eventide Asset Management, LLC | 2,634,656 | $84.8M | 1.45% | +6150.0% | Added |
| Pacer Advisors, Inc. | 3,408,369 | $109.7M | 0.25% | +821,541+31.8% | Added |
| BlackRock Inc. | 5,793,383 | $186.5M | 0.00% | −72,516−1.2% | Reduced |
| Camber Capital Management LP | 0 | $0 | 0.00% | −852,900−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −562,000−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −244,516−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −98,586−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −92,992−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −88,603−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −79,949−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −58,708−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −42,369−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −37,566−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −30,714−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −28,541−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,566−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,624−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,370−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,423−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −8,930−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,573−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −8,141−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −7,867−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,154−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −6,068−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −5,515−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −5,445−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,401−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,153−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,847−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |