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 |
|---|---|---|---|---|---|
| HRT Financial LP | 102,651 | $3.97M | 0.02% | +102,651 | New |
| American Century Companies Inc | 104,913 | $4.05M | 0.00% | +5,105+5.1% | Added |
| Great Lakes Advisors, LLC | 110,017 | $4.25M | 0.04% | +110,017 | New |
| Wellington Management Group LLP | 114,640 | $4.43M | 0.00% | +16,784+17.2% | Added |
| Robeco Institutional Asset Management B.V. | 114,965 | $4.44M | 0.01% | +83,548+265.9% | Added |
| Hillsdale Investment Management Inc. | 115,100 | $4.45M | 0.34% | +300+0.3% | Added |
| Empowered Funds, LLC | 121,446 | $4.69M | 0.07% | +121,446 | New |
| Bank of America Corp | 122,189 | $4.72M | 0.00% | −8,636−6.6% | Reduced |
| Squarepoint Ops LLC | 122,473 | $4.73M | 0.02% | +12,135+11.0% | Added |
| AQR Capital Management LLC | 129,010 | $4.98M | 0.01% | +27,054+26.5% | Added |
| Citadel Advisors LLC | 131,344 | $5.08M | 0.01% | −41,326−23.9% | Reduced |
| Millennium Management LLC | 133,946 | $5.18M | 0.00% | −169,924−55.9% | Reduced |
| First Trust Advisors LP | 141,292 | $5.46M | 0.01% | +18,321+14.9% | Added |
| Uniplan Investment Counsel, Inc. | 143,884 | $5.56M | 0.49% | −2,491−1.7% | Reduced |
| Ameriprise Financial Inc | 166,017 | $6.41M | 0.00% | +60,026+56.6% | Added |
| Assenagon Asset Management S.A. | 173,714 | $6.71M | 0.01% | −188,423−52.0% | Reduced |
| Third Avenue Management LLC | 182,651 | $7.06M | 1.15% | +370+0.2% | Added |
| Two Sigma Investments, LP | 206,405 | $7.98M | 0.02% | −48,368−19.0% | Reduced |
| Two Sigma Advisers, LP | 217,300 | $8.40M | 0.02% | −40,600−15.7% | Reduced |
| Brandywine Global Investment Management, LLC | 250,373 | $9.51M | 0.06% | +85,645+52.0% | Added |
| Bank of New York Mellon Corp | 264,450 | $10.2M | 0.00% | −32,280−10.9% | Reduced |
| D. E. Shaw & Co., Inc. | 265,602 | $10.3M | 0.01% | +66,739+33.6% | Added |
| Arrowstreet Capital, Limited Partnership | 276,731 | $10.7M | 0.01% | +203,994+280.5% | Added |
| JPMorgan Chase & Co | 277,204 | $10.7M | 0.00% | +175,892+173.6% | Added |
| Royce & Associates LP | 305,855 | $11.8M | 0.11% | +4,966+1.7% | Added |
| Federated Hermes, Inc. | 330,493 | $12.8M | 0.03% | +1,027+0.3% | Added |
| Quantedge Capital Pte Ltd | 338,200 | $13.1M | 3.90% | +46,800+16.1% | Added |
| Man Group plc | 340,574 | $13.2M | 0.04% | −36,851−9.8% | Reduced |
| Northern Trust Corp | 364,667 | $14.1M | 0.00% | −4,884−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 381,494 | $14.7M | 0.00% | +16,655+4.6% | Added |
| LSV Asset Management | 451,251 | $17.4M | 0.04% | +70,700+18.6% | Added |
| Goldman Sachs Group Inc | 575,239 | $22.2M | 0.00% | +229,715+66.5% | Added |
| Morgan Stanley | 611,731 | $23.6M | 0.00% | −19,351−3.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 662,291 | $25.6M | 1.33% | +131,835+24.9% | Added |
| Victory Capital Management Inc | 710,688 | $27.5M | 0.03% | +215,874+43.6% | Added |
| Massachusetts Financial Services Co | 765,692 | $29.6M | 0.01% | +116,327+17.9% | Added |
| Geode Capital Management, LLC | 775,579 | $30.0M | 0.00% | +5,464+0.7% | Added |
| Emerald Advisers, LLC | 827,302 | $32.0M | 1.24% | +177,129+27.2% | Added |
| Dimensional Fund Advisors LP | 1,048,654 | $40.5M | 0.01% | +9,630+0.9% | Added |
| Rubric Capital Management LP | 1,250,000 | $48.3M | 0.79% | −1,083,500−46.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,369,954 | $52.9M | 0.21% | +178,581+15.0% | Added |
| State Street Corp | 1,373,326 | $53.1M | 0.00% | −6,627−0.5% | Reduced |
| Invesco Ltd. | 1,486,425 | $57.4M | 0.01% | −220,185−12.9% | Reduced |
| Renaissance Technologies LLC | 1,656,069 | $64.0M | 0.10% | +124,571+8.1% | Added |
| Principal Financial Group Inc | 1,745,818 | $67.5M | 0.04% | +64,958+3.9% | Added |
| Vanguard Group Inc | 2,346,542 | $90.7M | 0.00% | −24,400−1.0% | Reduced |
| Pacer Advisors, Inc. | 2,589,648 | $100.1M | 0.21% | −818,721−24.0% | Reduced |
| Eventide Asset Management, LLC | 2,635,406 | $101.8M | 1.76% | +7500.0% | Added |
| BlackRock, Inc. | 5,519,807 | $213.3M | 0.00% | +5,519,807 | New |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −124,700−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −117,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −70,964−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,776−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −41,704−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −39,596−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −32,038−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −24,665−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −24,568−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −22,457−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −18,990−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,341−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −16,039−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,806−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,470−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,414−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,555−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |