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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 2,177 | $84.1K | 0.00% | +19+0.9% | Added |
| Virtus Fund Advisers, LLC | 1,854 | $71.6K | 0.29% | +1,854 | New |
| TD Private Client Wealth LLC | 1,707 | $66.0K | 0.00% | +483+39.5% | Added |
| CWM, LLC | 1,491 | $58.0K | 0.00% | +736+97.5% | Added |
| GAMMA Investing LLC | 1,428 | $55.2K | 0.01% | +792+124.5% | Added |
| KBC Group NV | 1,354 | $52.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,165 | $44.6K | 0.00% | +188+19.2% | Added |
| The PNC Financial Services Group, Inc. | 912 | $35.2K | 0.00% | +393+75.7% | Added |
| Ronald Blue Trust, Inc. | 1,076 | $34.6K | 0.00% | +133+14.1% | Added |
| Principal Securities, Inc. | 895 | $34.6K | 0.00% | −230−20.4% | Reduced |
| Gladius Capital Management LP | 830 | $32.1K | 0.02% | −162−16.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 800 | $30.9K | 0.01% | +600+300.0% | Added |
| Truvestments Capital LLC | 463 | $17.9K | 0.00% | +463 | New |
| Covestor Ltd | 373 | $14.0K | 0.01% | +19+5.4% | Added |
| Larson Financial Group LLC | 279 | $10.8K | 0.00% | +277+13,850.0% | Added |
| WealthCollab, LLC | 278 | $10.7K | 0.01% | +71+34.3% | Added |
| EverSource Wealth Advisors, LLC | 277 | $10.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 249 | $9.62K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 211 | $8.15K | 0.00% | +150+245.9% | Added |
| Key Financial Inc | 180 | $6.96K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 180 | $6.96K | 0.00% | +180 | New |
| US Bancorp | 162 | $6.26K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 153 | $6.00K | 0.00% | +33+27.5% | Added |
| SRS Capital Advisors, Inc. | 155 | $5.99K | 0.00% | 00.0% | Unchanged |
| Promethos Capital, LLC | 150 | $5.80K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 142 | $5.49K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 127 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 113 | $4.37K | 0.00% | +12+11.9% | Added |
| Eagle Bay Advisors LLC | 97 | $3.75K | 0.00% | +10+11.5% | Added |
| Umb Bank N A | 78 | $3.01K | 0.00% | +39+100.0% | Added |
| Frazier Financial Advisors, LLC | 75 | $2.90K | 0.00% | −492−86.8% | Reduced |
| Fifth Third Bancorp | 74 | $2.86K | 0.00% | +4+5.7% | Added |
| Smartleaf Asset Management LLC | 72 | $2.75K | 0.00% | −7−8.9% | Reduced |
| Massmutual Trust Co FSB | 71 | $2.74K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 51 | $1.97K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 50 | $1.93K | 0.00% | +50 | New |
| Parallel Advisors, LLC | 49 | $1.89K | 0.00% | +37+308.3% | Added |
| Federation des caisses Desjardins du Quebec | 46 | $1.78K | 0.00% | +46 | New |
| Sterling Capital Management LLC | 33 | $1.27K | 0.00% | +33 | New |
| Farmers & Merchants Investments Inc | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 31 | $1.00K | 0.00% | +31 | New |
| Hollencrest Capital Management | 25 | $966 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 22 | $850 | 0.00% | +22 | New |
| Rothschild Investment LLC | 20 | $773 | 0.00% | +10+100.0% | Added |
| WR Wealth Planners, LLC | 12 | $464 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 5 | $194 | 0.00% | −2−28.6% | Reduced |
| Mendota Financial Group, LLC | 4 | $155 | 0.00% | +4 | New |
| Lindbrook Capital, LLC | 2 | $77 | 0.00% | +2 | 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 |