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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 24,568 | $791.1K | 0.04% | +13,100+114.2% | Added |
| Raymond James & Associates | 24,214 | $779.7K | 0.00% | +467+2.0% | Added |
| Comerica Bank | 24,010 | $773.1K | 0.00% | −1,072−4.3% | Reduced |
| Thrive Wealth Management, LLC | 23,976 | $772.0K | 0.15% | +23,976 | New |
| UBS Group AG | 23,273 | $749.4K | 0.00% | −8,328−26.4% | Reduced |
| Harbor Capital Advisors, Inc. | 22,515 | $725.0K | 0.06% | +8,842+64.7% | Added |
| Capula Management Ltd | 22,457 | $723.1K | 0.01% | +22,457 | New |
| Cornercap Investment Counsel Inc | 22,006 | $708.6K | 0.12% | −170−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 21,943 | $706.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 20,588 | $663.4K | 0.00% | −726−3.4% | Reduced |
| Envestnet Asset Management Inc | 20,494 | $659.9K | 0.00% | +3,465+20.3% | Added |
| STRS Ohio | 20,400 | $656.9K | 0.00% | +2,200+12.1% | Added |
| State of Alaska, Department of Revenue | 19,208 | $618.0K | 0.01% | −659−3.3% | Reduced |
| Sherbrooke Park Advisers LLC | 18,990 | $611.5K | 0.11% | +18,990 | New |
| Corebridge Financial, Inc. | 18,897 | $608.5K | 0.00% | +18,897 | New |
| Quest Partners LLC | 18,827 | $606.2K | 0.08% | +12,244+186.0% | Added |
| State of Tennessee, Treasury Department | 18,635 | $600.0K | 0.00% | +5,221+38.9% | Added |
| Illinois Municipal Retirement Fund | 18,452 | $594.2K | 0.01% | −92−0.5% | Reduced |
| MetLife Investment Management | 18,429 | $593.4K | 0.00% | +1,847+11.1% | Added |
| Sanctuary Advisors, LLC | 16,245 | $591.6K | 0.00% | +16,245 | New |
| Graham Capital Management, L.P. | 17,341 | $558.4K | 0.02% | +5,095+41.6% | Added |
| Values First Advisors, Inc. | 16,993 | $547.2K | 0.33% | +1,057+6.6% | Added |
| SG Americas Securities, LLC | 16,815 | $541.0K | 0.00% | +2,785+19.9% | Added |
| Wells Fargo & Company | 16,533 | $532.4K | 0.00% | −1,800−9.8% | Reduced |
| Louisiana State Employees Retirement System | 16,500 | $531.3K | 0.01% | +300+1.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $523.9K | 0.00% | +16,270 | New |
| HighPoint Advisor Group LLC | 13,432 | $518.0K | 0.03% | −3,257−19.5% | Reduced |
| Twinbeech Capital LP | 16,039 | $516.5K | 0.01% | +16,039 | New |
| Manufacturers Life Insurance Company, The | 15,967 | $514.1K | 0.00% | +199+1.3% | Added |
| Trexquant Investment LP | 15,806 | $509.0K | 0.01% | −92,421−85.4% | Reduced |
| New York State Teachers Retirement System | 15,430 | $497.0K | 0.00% | +2,132+16.0% | Added |
| Vident Advisory, LLC | 15,281 | $492.0K | 0.01% | +7,671+100.8% | Added |
| Foundry Partners, LLC | 15,272 | $491.8K | 0.03% | +15,272 | New |
| HighTower Advisors, LLC | 15,145 | $490.0K | 0.00% | −463−3.0% | Reduced |
| Bokf, NA | 15,208 | $489.7K | 0.01% | +15,208 | New |
| Smith Group Asset Management, LLC | 15,050 | $484.6K | 0.04% | +90+0.6% | Added |
| TD Asset Management Inc | 15,000 | $483.0K | 0.00% | +9,500+172.7% | Added |
| Janus Henderson Group PLC | 13,913 | $447.9K | 0.00% | −549,492−97.5% | Reduced |
| Russell Investments Group, Ltd. | 13,596 | $437.8K | 0.00% | −19,488−58.9% | Reduced |
| Yousif Capital Management, LLC | 13,409 | $431.8K | 0.00% | −1,485−10.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 13,296 | $428.1K | 0.01% | +5,281+65.9% | Added |
| New York State Common Retirement Fund | 13,276 | $427.5K | 0.00% | −143,040−91.5% | Reduced |
| RSM US Wealth Management LLC | 12,150 | $396.3K | 0.01% | +12,150 | New |
| Maryland State Retirement & Pension System | 11,406 | $367.3K | 0.01% | −446−3.8% | Reduced |
| Everence Capital Management Inc | 9,800 | $362.0K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,964 | $353.0K | 0.00% | −17−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,714 | $345.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,671 | $343.6K | 0.01% | −100−0.9% | Reduced |
| Quantbot Technologies LP | 10,470 | $337.1K | 0.02% | +983+10.4% | Added |
| Verition Fund Management LLC | 10,390 | $334.6K | 0.00% | +10,390 | New |
| Tower Research Capital LLC (TRC) | 10,250 | $330.1K | 0.01% | +9,115+803.1% | Added |
| Amalgamated Bank | 10,035 | $323.0K | 0.00% | −48−0.5% | Reduced |
| Nations Financial Group Inc, | 10,012 | $322.4K | 0.03% | +76+0.8% | Added |
| State Board of Administration of Florida Retirement System | 9,890 | $318.5K | 0.00% | −5,520−35.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,745 | $313.8K | 0.00% | +959+10.9% | Added |
| Advisor Group Holdings, Inc. | 9,709 | $312.5K | 0.00% | −3,577−26.9% | Reduced |
| SEI Investments Co | 9,498 | $305.8K | 0.00% | −10,831−53.3% | Reduced |
| RHS Financial, LLC | 9,428 | $303.6K | 0.19% | +9,428 | New |
| Engineers Gate Manager LP | 9,414 | $303.1K | 0.01% | −5,670−37.6% | Reduced |
| Gallacher Capital Management LLC | 9,338 | $300.7K | 0.16% | +3,582+62.2% | Added |
| Eastern Bank | 9,335 | $300.6K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 9,215 | $296.7K | 0.00% | −55−0.6% | Reduced |
| Arizona State Retirement System | 9,155 | $294.8K | 0.00% | +193+2.2% | Added |
| Profund Advisors LLC | 8,805 | $283.5K | 0.01% | +3,039+52.7% | Added |
| Versor Investments LP | 8,368 | $269.4K | 0.05% | −3,900−31.8% | Reduced |
| Oregon Public Employees Retirement Fund | 7,961 | $256.3K | 0.01% | −800−9.1% | Reduced |
| Omers Administration Corp | 7,900 | $254.4K | 0.00% | +7,900 | New |
| Corton Capital Inc. | 7,555 | $243.3K | 0.13% | +656+9.5% | Added |
| Teacher Retirement System of Texas | 7,183 | $231.0K | 0.00% | −75−1.0% | Reduced |
| Creative Planning | 7,164 | $230.7K | 0.00% | +1,792+33.4% | Added |
| ProShare Advisors LLC | 7,053 | $227.1K | 0.00% | −1,773−20.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,049 | $227.0K | 0.00% | +7+0.1% | Added |
| Kestra Private Wealth Services, LLC | 7,044 | $226.8K | 0.00% | +7,044 | New |
| Dynamic Technology Lab Private Ltd | 6,947 | $224.0K | 0.03% | +6,947 | New |
| AXA S.A. | 6,501 | $209.3K | 0.00% | +6,501 | New |
| Johnson Investment Counsel Inc | 6,436 | $207.2K | 0.00% | −886−12.1% | Reduced |
| Avantax Advisory Services, Inc. | 6,413 | $206.5K | 0.00% | +6,413 | New |
| IHT Wealth Management, LLC | 6,400 | $206.1K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 6,306 | $203.1K | 0.00% | +6,306 | New |
| Assetmark, Inc | 5,415 | $174.4K | 0.00% | +514+10.5% | Added |
| Bank of Montreal | 4,968 | $163.2K | 0.00% | −79−1.6% | Reduced |
| Amundi | 4,896 | $158.4K | 0.00% | +4,896 | New |
| China Universal Asset Management Co., Ltd. | 3,844 | $123.8K | 0.02% | −2,276−37.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,419 | $110.1K | 0.00% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 3,400 | $109.5K | 0.06% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,675 | $86.1K | 0.04% | +435+19.4% | Added |
| Vestcor Inc | 2,588 | $83.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,313 | $74.5K | 0.00% | −403−14.8% | Reduced |
| Nisa Investment Advisors, LLC | 2,158 | $69.5K | 0.00% | +24+1.1% | Added |
| nVerses Capital, LLC | 1,700 | $54.7K | 0.03% | +1,600+1,600.0% | Added |
| KBC Group NV | 1,354 | $44.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,224 | $39.4K | 0.00% | +341+38.6% | Added |
| Ronald Blue Trust, Inc. | 943 | $36.6K | 0.00% | +122+14.9% | Added |
| Principal Securities, Inc. | 1,125 | $36.2K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 992 | $31.9K | 0.03% | +992 | New |
| Mirae Asset Global Investments Co., Ltd. | 977 | $31.7K | 0.00% | −15,001−93.9% | Reduced |
| CWM, LLC | 755 | $24.0K | 0.00% | +738+4,341.2% | Added |
| GAMMA Investing LLC | 636 | $20.5K | 0.00% | +263+70.5% | Added |
| Frazier Financial Advisors, LLC | 567 | $18.3K | 0.01% | +274+93.5% | Added |
| The PNC Financial Services Group, Inc. | 519 | $16.7K | 0.00% | +4+0.8% | Added |