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, Q3 2024
Institutional positions in Collegium Pharmaceutical, Inc as of Sep 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
- 249
- +21 vs. Q2 2024
- Shares held
- 38.5M
- +4.66M (+13.8%) vs. Q2 2024
- Total value
- $1.49B
- +$397.5M (+36.5%) vs. Q2 2024
- New holders
- 40
- 102 more added
- Sold out
- 19
- 76 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,519,807 | $213.3M | 0.00% | +5,519,807 | New |
| Eventide Asset Management, LLC | 2,635,406 | $101.8M | 1.76% | +7500.0% | Added |
| Pacer Advisors, Inc. | 2,589,648 | $100.1M | 0.21% | −818,721−24.0% | Reduced |
| Vanguard Group Inc | 2,346,542 | $90.7M | 0.00% | −24,400−1.0% | Reduced |
| Principal Financial Group Inc | 1,745,818 | $67.5M | 0.04% | +64,958+3.9% | Added |
| Renaissance Technologies LLC | 1,656,069 | $64.0M | 0.10% | +124,571+8.1% | Added |
| Invesco Ltd. | 1,486,425 | $57.4M | 0.01% | −220,185−12.9% | Reduced |
| State Street Corp | 1,373,326 | $53.1M | 0.00% | −6,627−0.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,369,954 | $52.9M | 0.21% | +178,581+15.0% | Added |
| Rubric Capital Management LP | 1,250,000 | $48.3M | 0.79% | −1,083,500−46.4% | Reduced |
| Dimensional Fund Advisors LP | 1,048,654 | $40.5M | 0.01% | +9,630+0.9% | Added |
| Emerald Advisers, LLC | 827,302 | $32.0M | 1.24% | +177,129+27.2% | Added |
| Geode Capital Management, LLC | 775,579 | $30.0M | 0.00% | +5,464+0.7% | Added |
| Massachusetts Financial Services Co | 765,692 | $29.6M | 0.01% | +116,327+17.9% | Added |
| Victory Capital Management Inc | 710,688 | $27.5M | 0.03% | +215,874+43.6% | Added |
| Emerald Mutual Fund Advisers Trust | 662,291 | $25.6M | 1.33% | +131,835+24.9% | Added |
| Morgan Stanley | 611,731 | $23.6M | 0.00% | −19,351−3.1% | Reduced |
| Goldman Sachs Group Inc | 575,239 | $22.2M | 0.00% | +229,715+66.5% | Added |
| LSV Asset Management | 451,251 | $17.4M | 0.04% | +70,700+18.6% | Added |
| Charles Schwab Investment Management Inc | 381,494 | $14.7M | 0.00% | +16,655+4.6% | Added |
| Northern Trust Corp | 364,667 | $14.1M | 0.00% | −4,884−1.3% | Reduced |
| Man Group plc | 340,574 | $13.2M | 0.04% | −36,851−9.8% | Reduced |
| Quantedge Capital Pte Ltd | 338,200 | $13.1M | 3.90% | +46,800+16.1% | Added |
| Federated Hermes, Inc. | 330,493 | $12.8M | 0.03% | +1,027+0.3% | Added |
| Royce & Associates LP | 305,855 | $11.8M | 0.11% | +4,966+1.7% | Added |
| JPMorgan Chase & Co | 277,204 | $10.7M | 0.00% | +175,892+173.6% | Added |
| Arrowstreet Capital, Limited Partnership | 276,731 | $10.7M | 0.01% | +203,994+280.5% | Added |
| D. E. Shaw & Co., Inc. | 265,602 | $10.3M | 0.01% | +66,739+33.6% | Added |
| Bank of New York Mellon Corp | 264,450 | $10.2M | 0.00% | −32,280−10.9% | Reduced |
| Brandywine Global Investment Management, LLC | 250,373 | $9.51M | 0.06% | +85,645+52.0% | Added |
| Two Sigma Advisers, LP | 217,300 | $8.40M | 0.02% | −40,600−15.7% | Reduced |
| Two Sigma Investments, LP | 206,405 | $7.98M | 0.02% | −48,368−19.0% | Reduced |
| Third Avenue Management LLC | 182,651 | $7.06M | 1.15% | +370+0.2% | Added |
| Assenagon Asset Management S.A. | 173,714 | $6.71M | 0.01% | −188,423−52.0% | Reduced |
| Ameriprise Financial Inc | 166,017 | $6.41M | 0.00% | +60,026+56.6% | Added |
| Uniplan Investment Counsel, Inc. | 143,884 | $5.56M | 0.49% | −2,491−1.7% | Reduced |
| First Trust Advisors LP | 141,292 | $5.46M | 0.01% | +18,321+14.9% | Added |
| Millennium Management LLC | 133,946 | $5.18M | 0.00% | −169,924−55.9% | Reduced |
| Citadel Advisors LLC | 131,344 | $5.08M | 0.01% | −41,326−23.9% | Reduced |
| AQR Capital Management LLC | 129,010 | $4.98M | 0.01% | +27,054+26.5% | Added |
| Squarepoint Ops LLC | 122,473 | $4.73M | 0.02% | +12,135+11.0% | Added |
| Bank of America Corp | 122,189 | $4.72M | 0.00% | −8,636−6.6% | Reduced |
| Empowered Funds, LLC | 121,446 | $4.69M | 0.07% | +121,446 | New |
| Hillsdale Investment Management Inc. | 115,100 | $4.45M | 0.34% | +300+0.3% | Added |
| Robeco Institutional Asset Management B.V. | 114,965 | $4.44M | 0.01% | +83,548+265.9% | Added |
| Wellington Management Group LLP | 114,640 | $4.43M | 0.00% | +16,784+17.2% | Added |
| Great Lakes Advisors, LLC | 110,017 | $4.25M | 0.04% | +110,017 | New |
| American Century Companies Inc | 104,913 | $4.05M | 0.00% | +5,105+5.1% | Added |
| HRT Financial LP | 102,651 | $3.97M | 0.02% | +102,651 | New |
| Rhumbline Advisers | 102,308 | $3.95M | 0.00% | −5,056−4.7% | Reduced |
| Alliancebernstein L.P. | 102,130 | $3.95M | 0.00% | −28,620−21.9% | Reduced |
| Legal & General Group Plc | 89,670 | $3.46M | 0.00% | −1,775−1.9% | Reduced |
| Nuveen Asset Management, LLC | 89,566 | $3.46M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 79,822 | $3.08M | 0.00% | +36,331+83.5% | Added |
| Segall Bryant & Hamill, LLC | 79,636 | $3.08M | 0.04% | +1,329+1.7% | Added |
| Caxton Associates LP | 79,344 | $3.07M | 0.14% | +25,733+48.0% | Added |
| Barclays PLC | 75,052 | $2.90M | 0.00% | +45,291+152.2% | Added |
| Deutsche Bank AG | 74,999 | $2.90M | 0.00% | +4,332+6.1% | Added |
| Burney Co | 72,633 | $2.81M | 0.10% | +72,633 | New |
| Exchange Traded Concepts, LLC | 71,693 | $2.77M | 0.07% | +5,469+8.3% | Added |
| O'Shaughnessy Asset Management, LLC | 72,235 | $2.74M | 0.02% | +8,635+13.6% | Added |
| Royal Bank of Canada | 70,506 | $2.72M | 0.00% | +25,438+56.4% | Added |
| Janus Henderson Group PLC | 69,485 | $2.69M | 0.00% | +55,572+399.4% | Added |
| Public Sector Pension Investment Board | 68,341 | $2.64M | 0.01% | −3,600−5.0% | Reduced |
| Qube Research & Technologies Ltd | 68,147 | $2.63M | 0.00% | +13,691+25.1% | Added |
| BNP Paribas Arbitrage, SA | 67,534 | $2.61M | 0.00% | −127,992−65.5% | Reduced |
| ExodusPoint Capital Management, LP | 67,452 | $2.61M | 0.03% | +67,452 | New |
| LPL Financial LLC | 65,539 | $2.53M | 0.00% | −1,170−1.8% | Reduced |
| State of Wisconsin Investment Board | 64,905 | $2.51M | 0.01% | +400+0.6% | Added |
| Swiss National Bank | 63,900 | $2.47M | 0.00% | −500−0.8% | Reduced |
| Mutual of America Capital Management LLC | 62,342 | $2.41M | 0.03% | −13,586−17.9% | Reduced |
| UBS Asset Management Americas Inc | 59,326 | $2.29M | 0.00% | −9,984−14.4% | Reduced |
| Los Angeles Capital Management LLC | 57,227 | $2.21M | 0.01% | −2,684−4.5% | Reduced |
| Easterly Investment Partners LLC | 56,158 | $2.17M | 0.17% | +13,529+31.7% | Added |
| Globeflex Capital L P | 52,911 | $2.04M | 0.20% | −27−0.1% | Reduced |
| Gotham Asset Management, LLC | 52,106 | $2.01M | 0.02% | −9,311−15.2% | Reduced |
| Citigroup Inc | 50,070 | $1.93M | 0.00% | +18,216+57.2% | Added |
| Jefferies Financial Group Inc. | 50,000 | $1.93M | 0.03% | −302,000−85.8% | Reduced |
| Jane Street Group, LLC | 47,308 | $1.83M | 0.00% | −2,756−5.5% | Reduced |
| Great West Life Assurance Co | 45,465 | $1.76M | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 44,189 | $1.71M | 0.05% | +5,333+13.7% | Added |
| Wedge Capital Management L L P | 43,503 | $1.68M | 0.03% | −2,702−5.8% | Reduced |
| Credit Agricole S A | 42,700 | $1.65M | 0.01% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.62M | 0.40% | +42,000 | New |
| Jackson Creek Investment Advisors LLC | 40,936 | $1.58M | 0.47% | +40,936 | New |
| Alberta Investment Management Corp | 40,300 | $1.56M | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 39,787 | $1.54M | 0.04% | +291+0.7% | Added |
| FMR LLC | 37,752 | $1.46M | 0.00% | +35,439+1,532.2% | Added |
| Redwood Investments, LLC | 37,160 | $1.44M | 0.43% | +9,046+32.2% | Added |
| UBS Group AG | 36,221 | $1.40M | 0.00% | +12,948+55.6% | Added |
| Prudential Financial Inc | 33,701 | $1.30M | 0.00% | −1,827−5.1% | Reduced |
| South Dakota Investment Council | 32,916 | $1.27M | 0.02% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 31,696 | $1.22M | 0.02% | +18,400+138.4% | Added |
| Price T Rowe Associates Inc | 31,161 | $1.21M | 0.00% | +300+1.0% | Added |
| California State Teachers Retirement System | 30,949 | $1.20M | 0.00% | −973−3.0% | Reduced |
| Wells Fargo & Company | 30,606 | $1.18M | 0.00% | +14,073+85.1% | Added |
| Franklin Resources Inc | 30,625 | $1.16M | 0.00% | +3,620+13.4% | Added |
| Acorn Financial Advisory Services Inc | 30,109 | $1.16M | 0.21% | −833−2.7% | Reduced |
| Castlekeep Investment Advisors LLC | 28,116 | $1.09M | 0.74% | +315+1.1% | Added |
| Thrivent Financial for Lutherans | 25,297 | $977.0K | 0.00% | −1,861−6.9% | Reduced |