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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 10,714 | $414.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,878 | $420.3K | 0.01% | −528−4.6% | Reduced |
| Nations Financial Group Inc, | 11,226 | $433.8K | 0.03% | +1,214+12.1% | Added |
| CWA Asset Management Group, LLC | 11,233 | $434.0K | 0.02% | +11,233 | New |
| HighPoint Advisor Group LLC | 13,432 | $449.4K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11,678 | $451.2K | 0.02% | +11,466+5,408.5% | Added |
| AXA S.A. | 12,195 | $471.2K | 0.00% | +5,694+87.6% | Added |
| RSM US Wealth Management LLC | 12,031 | $477.6K | 0.01% | −119−1.0% | Reduced |
| Quest Partners LLC | 12,406 | $479.4K | 0.04% | −6,421−34.1% | Reduced |
| Yousif Capital Management, LLC | 12,850 | $496.5K | 0.01% | −559−4.2% | Reduced |
| Vident Advisory, LLC | 13,226 | $511.1K | 0.01% | −2,055−13.4% | Reduced |
| TD Asset Management Inc | 13,500 | $516.5K | 0.00% | −1,500−10.0% | Reduced |
| Kendall Capital Management | 13,500 | $521.6K | 0.16% | +13,500 | New |
| Sanctuary Advisors, LLC | 17,976 | $538.6K | 0.00% | +1,731+10.7% | Added |
| Bokf, NA | 13,520 | $539.3K | 0.01% | −1,688−11.1% | Reduced |
| Verition Fund Management LLC | 14,042 | $542.6K | 0.00% | +3,652+35.1% | Added |
| Gallacher Capital Management LLC | 14,101 | $544.9K | 0.25% | +4,763+51.0% | Added |
| Versor Investments LP | 14,382 | $555.7K | 0.09% | +6,014+71.9% | Added |
| SEI Investments Co | 14,672 | $567.0K | 0.00% | +5,174+54.5% | Added |
| New York State Teachers Retirement System | 15,030 | $581.0K | 0.00% | −400−2.6% | Reduced |
| Voloridge Investment Management, LLC | 15,131 | $584.7K | 0.00% | +15,131 | New |
| Manufacturers Life Insurance Company, The | 15,151 | $585.4K | 0.00% | −816−5.1% | Reduced |
| Louisiana State Employees Retirement System | 15,600 | $602.8K | 0.01% | −900−5.5% | Reduced |
| HighTower Advisors, LLC | 15,397 | $608.0K | 0.00% | +252+1.7% | Added |
| Foundry Partners, LLC | 15,781 | $609.8K | 0.03% | +509+3.3% | Added |
| Danske Bank A/S | 16,926 | $654.0K | 0.00% | +16,926 | New |
| State of Tennessee, Treasury Department | 17,311 | $668.9K | 0.00% | −1,324−7.1% | Reduced |
| HSBC Holdings PLC | 17,455 | $675.2K | 0.00% | −3,133−15.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,882 | $691.0K | 0.00% | +1,612+9.9% | Added |
| Illinois Municipal Retirement Fund | 18,011 | $695.9K | 0.01% | −441−2.4% | Reduced |
| SG Americas Securities, LLC | 18,285 | $707.0K | 0.00% | +1,470+8.7% | Added |
| State of Alaska, Department of Revenue | 18,384 | $710.0K | 0.01% | −824−4.3% | Reduced |
| Values First Advisors, Inc. | 18,412 | $711.4K | 0.39% | +1,419+8.4% | Added |
| MetLife Investment Management | 18,429 | $712.1K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 18,679 | $721.8K | 0.00% | −218−1.2% | Reduced |
| Smith Group Asset Management, LLC | 18,824 | $727.4K | 0.06% | +3,774+25.1% | Added |
| Loomis Sayles & Co L P | 19,075 | $737.0K | 0.00% | −182,234−90.5% | Reduced |
| STRS Ohio | 19,100 | $738.0K | 0.00% | −1,300−6.4% | Reduced |
| Penserra Capital Management LLC | 19,600 | $757.0K | 0.02% | +19,600 | New |
| Meritage Portfolio Management | 19,776 | $764.0K | 0.05% | +19,776 | New |
| Russell Investments Group, Ltd. | 19,872 | $767.9K | 0.00% | +6,276+46.2% | Added |
| Ensign Peak Advisors, Inc | 21,943 | $847.9K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 21,969 | $848.9K | 0.67% | +21,969 | New |
| Harbor Capital Advisors, Inc. | 23,498 | $908.0K | 0.04% | +983+4.4% | Added |
| SummerHaven Investment Management, LLC | 23,906 | $923.7K | 0.56% | −10,867−31.3% | Reduced |
| Thrive Wealth Management, LLC | 24,064 | $929.8K | 0.17% | +88+0.4% | Added |
| Envestnet Asset Management Inc | 24,186 | $934.5K | 0.00% | +3,692+18.0% | Added |
| Comerica Bank | 24,849 | $960.2K | 0.00% | +839+3.5% | Added |
| Raymond James & Associates | 24,913 | $962.6K | 0.00% | +699+2.9% | Added |
| Thrivent Financial for Lutherans | 25,297 | $977.0K | 0.00% | −1,861−6.9% | Reduced |
| Castlekeep Investment Advisors LLC | 28,116 | $1.09M | 0.74% | +315+1.1% | Added |
| Acorn Financial Advisory Services Inc | 30,109 | $1.16M | 0.21% | −833−2.7% | Reduced |
| Franklin Resources Inc | 30,625 | $1.16M | 0.00% | +3,620+13.4% | Added |
| Wells Fargo & Company | 30,606 | $1.18M | 0.00% | +14,073+85.1% | Added |
| California State Teachers Retirement System | 30,949 | $1.20M | 0.00% | −973−3.0% | Reduced |
| Price T Rowe Associates Inc | 31,161 | $1.21M | 0.00% | +300+1.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 31,696 | $1.22M | 0.02% | +18,400+138.4% | Added |
| South Dakota Investment Council | 32,916 | $1.27M | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 33,701 | $1.30M | 0.00% | −1,827−5.1% | Reduced |
| UBS Group AG | 36,221 | $1.40M | 0.00% | +12,948+55.6% | Added |
| Redwood Investments, LLC | 37,160 | $1.44M | 0.43% | +9,046+32.2% | Added |
| FMR LLC | 37,752 | $1.46M | 0.00% | +35,439+1,532.2% | Added |
| Martingale Asset Management L P | 39,787 | $1.54M | 0.04% | +291+0.7% | Added |
| Alberta Investment Management Corp | 40,300 | $1.56M | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 40,936 | $1.58M | 0.47% | +40,936 | New |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.62M | 0.40% | +42,000 | New |
| Credit Agricole S A | 42,700 | $1.65M | 0.01% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 43,503 | $1.68M | 0.03% | −2,702−5.8% | Reduced |
| Ritholtz Wealth Management | 44,189 | $1.71M | 0.05% | +5,333+13.7% | Added |
| Great West Life Assurance Co | 45,465 | $1.76M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 47,308 | $1.83M | 0.00% | −2,756−5.5% | Reduced |
| Jefferies Financial Group Inc. | 50,000 | $1.93M | 0.03% | −302,000−85.8% | Reduced |
| Citigroup Inc | 50,070 | $1.93M | 0.00% | +18,216+57.2% | Added |
| Gotham Asset Management, LLC | 52,106 | $2.01M | 0.02% | −9,311−15.2% | Reduced |
| Globeflex Capital L P | 52,911 | $2.04M | 0.20% | −27−0.1% | Reduced |
| Easterly Investment Partners LLC | 56,158 | $2.17M | 0.17% | +13,529+31.7% | Added |
| Los Angeles Capital Management LLC | 57,227 | $2.21M | 0.01% | −2,684−4.5% | Reduced |
| UBS Asset Management Americas Inc | 59,326 | $2.29M | 0.00% | −9,984−14.4% | Reduced |
| Mutual of America Capital Management LLC | 62,342 | $2.41M | 0.03% | −13,586−17.9% | Reduced |
| Swiss National Bank | 63,900 | $2.47M | 0.00% | −500−0.8% | Reduced |
| State of Wisconsin Investment Board | 64,905 | $2.51M | 0.01% | +400+0.6% | Added |
| LPL Financial LLC | 65,539 | $2.53M | 0.00% | −1,170−1.8% | Reduced |
| ExodusPoint Capital Management, LP | 67,452 | $2.61M | 0.03% | +67,452 | New |
| BNP Paribas Arbitrage, SA | 67,534 | $2.61M | 0.00% | −127,992−65.5% | Reduced |
| Qube Research & Technologies Ltd | 68,147 | $2.63M | 0.00% | +13,691+25.1% | Added |
| Public Sector Pension Investment Board | 68,341 | $2.64M | 0.01% | −3,600−5.0% | Reduced |
| Janus Henderson Group PLC | 69,485 | $2.69M | 0.00% | +55,572+399.4% | Added |
| Royal Bank of Canada | 70,506 | $2.72M | 0.00% | +25,438+56.4% | Added |
| O'Shaughnessy Asset Management, LLC | 72,235 | $2.74M | 0.02% | +8,635+13.6% | Added |
| Exchange Traded Concepts, LLC | 71,693 | $2.77M | 0.07% | +5,469+8.3% | Added |
| Burney Co | 72,633 | $2.81M | 0.10% | +72,633 | New |
| Deutsche Bank AG | 74,999 | $2.90M | 0.00% | +4,332+6.1% | Added |
| Barclays PLC | 75,052 | $2.90M | 0.00% | +45,291+152.2% | Added |
| Caxton Associates LP | 79,344 | $3.07M | 0.14% | +25,733+48.0% | Added |
| Segall Bryant & Hamill, LLC | 79,636 | $3.08M | 0.04% | +1,329+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 79,822 | $3.08M | 0.00% | +36,331+83.5% | Added |
| Nuveen Asset Management, LLC | 89,566 | $3.46M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 89,670 | $3.46M | 0.00% | −1,775−1.9% | Reduced |
| Alliancebernstein L.P. | 102,130 | $3.95M | 0.00% | −28,620−21.9% | Reduced |
| Rhumbline Advisers | 102,308 | $3.95M | 0.00% | −5,056−4.7% | Reduced |