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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 24,913 | $962.6K | 0.00% | +699+2.9% | Added |
| Comerica Bank | 24,849 | $960.2K | 0.00% | +839+3.5% | Added |
| Envestnet Asset Management Inc | 24,186 | $934.5K | 0.00% | +3,692+18.0% | Added |
| Thrive Wealth Management, LLC | 24,064 | $929.8K | 0.17% | +88+0.4% | Added |
| SummerHaven Investment Management, LLC | 23,906 | $923.7K | 0.56% | −10,867−31.3% | Reduced |
| Harbor Capital Advisors, Inc. | 23,498 | $908.0K | 0.04% | +983+4.4% | Added |
| Virtus Investment Advisers, Inc. | 21,969 | $848.9K | 0.67% | +21,969 | New |
| Ensign Peak Advisors, Inc | 21,943 | $847.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 19,872 | $767.9K | 0.00% | +6,276+46.2% | Added |
| Meritage Portfolio Management | 19,776 | $764.0K | 0.05% | +19,776 | New |
| Penserra Capital Management LLC | 19,600 | $757.0K | 0.02% | +19,600 | New |
| STRS Ohio | 19,100 | $738.0K | 0.00% | −1,300−6.4% | Reduced |
| Loomis Sayles & Co L P | 19,075 | $737.0K | 0.00% | −182,234−90.5% | Reduced |
| Smith Group Asset Management, LLC | 18,824 | $727.4K | 0.06% | +3,774+25.1% | Added |
| Corebridge Financial, Inc. | 18,679 | $721.8K | 0.00% | −218−1.2% | Reduced |
| MetLife Investment Management | 18,429 | $712.1K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 18,412 | $711.4K | 0.39% | +1,419+8.4% | Added |
| State of Alaska, Department of Revenue | 18,384 | $710.0K | 0.01% | −824−4.3% | Reduced |
| SG Americas Securities, LLC | 18,285 | $707.0K | 0.00% | +1,470+8.7% | Added |
| Illinois Municipal Retirement Fund | 18,011 | $695.9K | 0.01% | −441−2.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,882 | $691.0K | 0.00% | +1,612+9.9% | Added |
| HSBC Holdings PLC | 17,455 | $675.2K | 0.00% | −3,133−15.2% | Reduced |
| State of Tennessee, Treasury Department | 17,311 | $668.9K | 0.00% | −1,324−7.1% | Reduced |
| Danske Bank A/S | 16,926 | $654.0K | 0.00% | +16,926 | New |
| Foundry Partners, LLC | 15,781 | $609.8K | 0.03% | +509+3.3% | Added |
| HighTower Advisors, LLC | 15,397 | $608.0K | 0.00% | +252+1.7% | Added |
| Louisiana State Employees Retirement System | 15,600 | $602.8K | 0.01% | −900−5.5% | Reduced |
| Manufacturers Life Insurance Company, The | 15,151 | $585.4K | 0.00% | −816−5.1% | Reduced |
| Voloridge Investment Management, LLC | 15,131 | $584.7K | 0.00% | +15,131 | New |
| New York State Teachers Retirement System | 15,030 | $581.0K | 0.00% | −400−2.6% | Reduced |
| SEI Investments Co | 14,672 | $567.0K | 0.00% | +5,174+54.5% | Added |
| Versor Investments LP | 14,382 | $555.7K | 0.09% | +6,014+71.9% | Added |
| Gallacher Capital Management LLC | 14,101 | $544.9K | 0.25% | +4,763+51.0% | Added |
| Verition Fund Management LLC | 14,042 | $542.6K | 0.00% | +3,652+35.1% | Added |
| Bokf, NA | 13,520 | $539.3K | 0.01% | −1,688−11.1% | Reduced |
| Sanctuary Advisors, LLC | 17,976 | $538.6K | 0.00% | +1,731+10.7% | Added |
| Kendall Capital Management | 13,500 | $521.6K | 0.16% | +13,500 | New |
| TD Asset Management Inc | 13,500 | $516.5K | 0.00% | −1,500−10.0% | Reduced |
| Vident Advisory, LLC | 13,226 | $511.1K | 0.01% | −2,055−13.4% | Reduced |
| Yousif Capital Management, LLC | 12,850 | $496.5K | 0.01% | −559−4.2% | Reduced |
| Quest Partners LLC | 12,406 | $479.4K | 0.04% | −6,421−34.1% | Reduced |
| RSM US Wealth Management LLC | 12,031 | $477.6K | 0.01% | −119−1.0% | Reduced |
| AXA S.A. | 12,195 | $471.2K | 0.00% | +5,694+87.6% | Added |
| Farther Finance Advisors, LLC | 11,678 | $451.2K | 0.02% | +11,466+5,408.5% | Added |
| HighPoint Advisor Group LLC | 13,432 | $449.4K | 0.03% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 11,233 | $434.0K | 0.02% | +11,233 | New |
| Nations Financial Group Inc, | 11,226 | $433.8K | 0.03% | +1,214+12.1% | Added |
| Maryland State Retirement & Pension System | 10,878 | $420.3K | 0.01% | −528−4.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,714 | $414.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,712 | $413.9K | 0.00% | −252−2.3% | Reduced |
| Brighton Jones LLC | 10,682 | $412.8K | 0.02% | +11+0.1% | Added |
| RHS Financial, LLC | 10,447 | $403.7K | 0.20% | +1,019+10.8% | Added |
| Cornercap Investment Counsel Inc | 10,395 | $401.7K | 0.12% | −11,611−52.8% | Reduced |
| New York State Common Retirement Fund | 10,076 | $389.3K | 0.00% | −3,200−24.1% | Reduced |
| State Board of Administration of Florida Retirement System | 9,890 | $382.1K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,800 | $379.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,734 | $376.1K | 0.00% | −11−0.1% | Reduced |
| Intech Investment Management LLC | 9,677 | $373.9K | 0.00% | +9,677 | New |
| Alps Advisors Inc | 9,654 | $373.0K | 0.00% | +439+4.8% | Added |
| Amalgamated Bank | 9,617 | $372.0K | 0.00% | −418−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 9,563 | $369.4K | 0.00% | −146−1.5% | Reduced |
| Arizona State Retirement System | 9,420 | $364.0K | 0.00% | +265+2.9% | Added |
| Eastern Bank | 9,335 | $360.7K | 0.01% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 8,813 | $340.5K | 0.08% | +8,813 | New |
| CWM Advisors, LLC | 8,813 | $340.5K | 0.03% | −15,985−64.5% | Reduced |
| ProShare Advisors LLC | 8,690 | $335.8K | 0.00% | +1,637+23.2% | Added |
| Bayesian Capital Management, LP | 8,391 | $324.2K | 0.04% | +8,391 | New |
| Teacher Retirement System of Texas | 8,205 | $317.0K | 0.00% | +1,022+14.2% | Added |
| Profund Advisors LLC | 8,176 | $315.9K | 0.01% | −629−7.1% | Reduced |
| CAPROCK Group, Inc. | 8,155 | $315.1K | 0.01% | +8,155 | New |
| Susquehanna International Group, LLP | 7,593 | $293.4K | 0.00% | +7,593 | New |
| Oregon Public Employees Retirement Fund | 7,561 | $292.2K | 0.01% | −400−5.0% | Reduced |
| Boothbay Fund Management, LLC | 7,490 | $289.4K | 0.01% | +7,490 | New |
| Creative Planning | 7,330 | $283.2K | 0.00% | +166+2.3% | Added |
| Allianz Asset Management GmbH | 6,900 | $266.6K | 0.00% | +6,900 | New |
| ClearAlpha Technologies LP | 6,895 | $266.4K | 0.11% | +6,895 | New |
| Kestra Private Wealth Services, LLC | 6,891 | $266.3K | 0.00% | −153−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,886 | $266.1K | 0.00% | −163−2.3% | Reduced |
| Shell Asset Management Co | 6,561 | $254.0K | 0.01% | +6,561 | New |
| Baader Bank INC | 6,500 | $251.2K | 0.02% | +6,500 | New |
| IHT Wealth Management, LLC | 6,452 | $249.3K | 0.01% | +52+0.8% | Added |
| Johnson Investment Counsel Inc | 6,436 | $248.7K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 6,386 | $246.8K | 0.14% | +3,711+138.7% | Added |
| Dynamic Technology Lab Private Ltd | 6,226 | $241.0K | 0.03% | −721−10.4% | Reduced |
| Rafferty Asset Management, LLC | 6,225 | $240.5K | 0.00% | −81−1.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,196 | $239.4K | 0.03% | +2,352+61.2% | Added |
| Institute for Wealth Management, LLC. | 6,068 | $234.5K | 0.03% | +6,068 | New |
| Nomura Holdings Inc | 5,960 | $230.3K | 0.00% | −48,944−89.1% | Reduced |
| Avantax Advisory Services, Inc. | 5,617 | $217.0K | 0.00% | −796−12.4% | Reduced |
| State of Wyoming | 5,610 | $216.8K | 0.03% | +5,610 | New |
| Options Solutions, LLC | 5,341 | $206.4K | 0.10% | +5,341 | New |
| Commonwealth Equity Services, LLC | 5,328 | $206.0K | 0.00% | +5,328 | New |
| Amundi | 5,400 | $205.3K | 0.00% | +504+10.3% | Added |
| Assetmark, Inc | 4,891 | $189.0K | 0.00% | −524−9.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,711 | $182.0K | 0.00% | −5,539−54.0% | Reduced |
| Bank of Montreal | 4,214 | $161.2K | 0.00% | −754−15.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,807 | $147.1K | 0.00% | +3,807 | New |
| Ameritas Investment Partners, Inc. | 3,419 | $132.1K | 0.00% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 3,400 | $131.4K | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 2,588 | $100.0K | 0.00% | 00.0% | Unchanged |