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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 2 | $77 | 0.00% | +2 | New |
| Mendota Financial Group, LLC | 4 | $155 | 0.00% | +4 | New |
| Abound Wealth Management | 5 | $194 | 0.00% | −2−28.6% | Reduced |
| WR Wealth Planners, LLC | 12 | $464 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $773 | 0.00% | +10+100.0% | Added |
| Capital Performance Advisors LLP | 22 | $850 | 0.00% | +22 | New |
| Hollencrest Capital Management | 25 | $966 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 31 | $1.00K | 0.00% | +31 | New |
| First Horizon Advisors, Inc. | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 33 | $1.27K | 0.00% | +33 | New |
| Federation des caisses Desjardins du Quebec | 46 | $1.78K | 0.00% | +46 | New |
| Parallel Advisors, LLC | 49 | $1.89K | 0.00% | +37+308.3% | Added |
| True Wealth Design, LLC | 50 | $1.93K | 0.00% | +50 | New |
| Allworth Financial LP | 51 | $1.97K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 71 | $2.74K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 72 | $2.75K | 0.00% | −7−8.9% | Reduced |
| Fifth Third Bancorp | 74 | $2.86K | 0.00% | +4+5.7% | Added |
| Frazier Financial Advisors, LLC | 75 | $2.90K | 0.00% | −492−86.8% | Reduced |
| Umb Bank N A | 78 | $3.01K | 0.00% | +39+100.0% | Added |
| Eagle Bay Advisors LLC | 97 | $3.75K | 0.00% | +10+11.5% | Added |
| Parkside Financial Bank & Trust | 113 | $4.37K | 0.00% | +12+11.9% | Added |
| Daiwa Securities Group Inc. | 127 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 142 | $5.49K | 0.00% | 00.0% | Unchanged |
| Promethos Capital, LLC | 150 | $5.80K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 155 | $5.99K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 153 | $6.00K | 0.00% | +33+27.5% | Added |
| US Bancorp | 162 | $6.26K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 180 | $6.96K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 180 | $6.96K | 0.00% | +180 | New |
| Signaturefd, LLC | 211 | $8.15K | 0.00% | +150+245.9% | Added |
| CIBC Private Wealth Group, LLC | 249 | $9.62K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 277 | $10.7K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 278 | $10.7K | 0.01% | +71+34.3% | Added |
| Larson Financial Group LLC | 279 | $10.8K | 0.00% | +277+13,850.0% | Added |
| Covestor Ltd | 373 | $14.0K | 0.01% | +19+5.4% | Added |
| Truvestments Capital LLC | 463 | $17.9K | 0.00% | +463 | New |
| Catalyst Funds Management Pty Ltd | 800 | $30.9K | 0.01% | +600+300.0% | Added |
| Gladius Capital Management LP | 830 | $32.1K | 0.02% | −162−16.3% | Reduced |
| Principal Securities, Inc. | 895 | $34.6K | 0.00% | −230−20.4% | Reduced |
| Ronald Blue Trust, Inc. | 1,076 | $34.6K | 0.00% | +133+14.1% | Added |
| The PNC Financial Services Group, Inc. | 912 | $35.2K | 0.00% | +393+75.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,165 | $44.6K | 0.00% | +188+19.2% | Added |
| KBC Group NV | 1,354 | $52.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,428 | $55.2K | 0.01% | +792+124.5% | Added |
| CWM, LLC | 1,491 | $58.0K | 0.00% | +736+97.5% | Added |
| TD Private Client Wealth LLC | 1,707 | $66.0K | 0.00% | +483+39.5% | Added |
| Virtus Fund Advisers, LLC | 1,854 | $71.6K | 0.29% | +1,854 | New |
| Nisa Investment Advisors, LLC | 2,177 | $84.1K | 0.00% | +19+0.9% | Added |
| Vestcor Inc | 2,588 | $100.0K | 0.00% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 3,400 | $131.4K | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,419 | $132.1K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,807 | $147.1K | 0.00% | +3,807 | New |
| Bank of Montreal | 4,214 | $161.2K | 0.00% | −754−15.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,711 | $182.0K | 0.00% | −5,539−54.0% | Reduced |
| Assetmark, Inc | 4,891 | $189.0K | 0.00% | −524−9.7% | Reduced |
| Amundi | 5,400 | $205.3K | 0.00% | +504+10.3% | Added |
| Commonwealth Equity Services, LLC | 5,328 | $206.0K | 0.00% | +5,328 | New |
| Options Solutions, LLC | 5,341 | $206.4K | 0.10% | +5,341 | New |
| State of Wyoming | 5,610 | $216.8K | 0.03% | +5,610 | New |
| Avantax Advisory Services, Inc. | 5,617 | $217.0K | 0.00% | −796−12.4% | Reduced |
| Nomura Holdings Inc | 5,960 | $230.3K | 0.00% | −48,944−89.1% | Reduced |
| Institute for Wealth Management, LLC. | 6,068 | $234.5K | 0.03% | +6,068 | New |
| China Universal Asset Management Co., Ltd. | 6,196 | $239.4K | 0.03% | +2,352+61.2% | Added |
| Rafferty Asset Management, LLC | 6,225 | $240.5K | 0.00% | −81−1.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,226 | $241.0K | 0.03% | −721−10.4% | Reduced |
| EntryPoint Capital, LLC | 6,386 | $246.8K | 0.14% | +3,711+138.7% | Added |
| Johnson Investment Counsel Inc | 6,436 | $248.7K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 6,452 | $249.3K | 0.01% | +52+0.8% | Added |
| Baader Bank INC | 6,500 | $251.2K | 0.02% | +6,500 | New |
| Shell Asset Management Co | 6,561 | $254.0K | 0.01% | +6,561 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,886 | $266.1K | 0.00% | −163−2.3% | Reduced |
| Kestra Private Wealth Services, LLC | 6,891 | $266.3K | 0.00% | −153−2.2% | Reduced |
| ClearAlpha Technologies LP | 6,895 | $266.4K | 0.11% | +6,895 | New |
| Allianz Asset Management GmbH | 6,900 | $266.6K | 0.00% | +6,900 | New |
| Creative Planning | 7,330 | $283.2K | 0.00% | +166+2.3% | Added |
| Boothbay Fund Management, LLC | 7,490 | $289.4K | 0.01% | +7,490 | New |
| Oregon Public Employees Retirement Fund | 7,561 | $292.2K | 0.01% | −400−5.0% | Reduced |
| Susquehanna International Group, LLP | 7,593 | $293.4K | 0.00% | +7,593 | New |
| CAPROCK Group, Inc. | 8,155 | $315.1K | 0.01% | +8,155 | New |
| Profund Advisors LLC | 8,176 | $315.9K | 0.01% | −629−7.1% | Reduced |
| Teacher Retirement System of Texas | 8,205 | $317.0K | 0.00% | +1,022+14.2% | Added |
| Bayesian Capital Management, LP | 8,391 | $324.2K | 0.04% | +8,391 | New |
| ProShare Advisors LLC | 8,690 | $335.8K | 0.00% | +1,637+23.2% | Added |
| CWM Advisors, LLC | 8,813 | $340.5K | 0.03% | −15,985−64.5% | Reduced |
| Advantage Alpha Capital Partners LP | 8,813 | $340.5K | 0.08% | +8,813 | New |
| Eastern Bank | 9,335 | $360.7K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,420 | $364.0K | 0.00% | +265+2.9% | Added |
| Advisor Group Holdings, Inc. | 9,563 | $369.4K | 0.00% | −146−1.5% | Reduced |
| Amalgamated Bank | 9,617 | $372.0K | 0.00% | −418−4.2% | Reduced |
| Alps Advisors Inc | 9,654 | $373.0K | 0.00% | +439+4.8% | Added |
| Intech Investment Management LLC | 9,677 | $373.9K | 0.00% | +9,677 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,734 | $376.1K | 0.00% | −11−0.1% | Reduced |
| Everence Capital Management Inc | 9,800 | $379.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,890 | $382.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,076 | $389.3K | 0.00% | −3,200−24.1% | Reduced |
| Cornercap Investment Counsel Inc | 10,395 | $401.7K | 0.12% | −11,611−52.8% | Reduced |
| RHS Financial, LLC | 10,447 | $403.7K | 0.20% | +1,019+10.8% | Added |
| Brighton Jones LLC | 10,682 | $412.8K | 0.02% | +11+0.1% | Added |
| Voya Investment Management LLC | 10,712 | $413.9K | 0.00% | −252−2.3% | Reduced |