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, Q4 2024
Institutional positions in Collegium Pharmaceutical, Inc as of Dec 31, 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
- 238
- −10 vs. Q3 2024
- Shares held
- 37.1M
- −1.34M (−3.5%) vs. Q3 2024
- Total value
- $1.06B
- −$422.2M (−28.4%) vs. Q3 2024
- New holders
- 36
- 71 more added
- Sold out
- 46
- 92 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,555,591 | $159.2M | 0.00% | +35,784+0.6% | Added |
| Eventide Asset Management, LLC | 2,638,702 | $75.6M | 1.38% | +3,296+0.1% | Added |
| Rubric Capital Management LP | 2,350,000 | $67.3M | 1.22% | +1,100,000+88.0% | Added |
| Vanguard Group Inc | 2,282,666 | $65.4M | 0.00% | −63,876−2.7% | Reduced |
| Pacer Advisors, Inc. | 2,142,491 | $61.4M | 0.13% | −447,157−17.3% | Reduced |
| Invesco Ltd. | 1,775,760 | $50.9M | 0.01% | +289,335+19.5% | Added |
| Renaissance Technologies LLC | 1,661,549 | $47.6M | 0.07% | +5,480+0.3% | Added |
| Principal Financial Group Inc | 1,645,051 | $47.1M | 0.03% | −100,767−5.8% | Reduced |
| State Street Corp | 1,437,154 | $41.2M | 0.00% | +63,828+4.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,351,880 | $38.7M | 0.15% | −18,074−1.3% | Reduced |
| Dimensional Fund Advisors LP | 975,814 | $28.0M | 0.01% | −72,840−6.9% | Reduced |
| Emerald Advisers, LLC | 811,680 | $23.3M | 0.90% | −15,622−1.9% | Reduced |
| Geode Capital Management, LLC | 770,481 | $22.1M | 0.00% | −5,098−0.7% | Reduced |
| Morgan Stanley | 679,339 | $19.5M | 0.00% | +67,608+11.1% | Added |
| Massachusetts Financial Services Co | 604,199 | $17.3M | 0.01% | −161,493−21.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 569,567 | $16.3M | 0.99% | −92,724−14.0% | Reduced |
| Victory Capital Management Inc | 559,536 | $16.0M | 0.02% | −151,152−21.3% | Reduced |
| LSV Asset Management | 390,451 | $11.2M | 0.03% | −60,800−13.5% | Reduced |
| Northern Trust Corp | 385,157 | $11.0M | 0.00% | +20,490+5.6% | Added |
| Charles Schwab Investment Management Inc | 367,406 | $10.5M | 0.00% | −14,088−3.7% | Reduced |
| Citadel Advisors LLC | 352,971 | $10.1M | 0.01% | +221,627+168.7% | Added |
| Royce & Associates LP | 339,529 | $9.73M | 0.09% | +33,674+11.0% | Added |
| Janus Henderson Group PLC | 291,388 | $8.34M | 0.00% | +221,903+319.4% | Added |
| Quantedge Capital Pte Ltd | 267,755 | $7.67M | 2.80% | −70,445−20.8% | Reduced |
| Bank of New York Mellon Corp | 252,687 | $7.24M | 0.00% | −11,763−4.4% | Reduced |
| Goldman Sachs Group Inc | 219,711 | $6.29M | 0.00% | −355,528−61.8% | Reduced |
| Man Group plc | 218,432 | $6.26M | 0.02% | −122,142−35.9% | Reduced |
| D. E. Shaw & Co., Inc. | 217,813 | $6.24M | 0.01% | −47,789−18.0% | Reduced |
| Qube Research & Technologies Ltd | 217,813 | $6.24M | 0.01% | +149,666+219.6% | Added |
| Third Avenue Management LLC | 203,401 | $5.83M | 1.13% | +20,750+11.4% | Added |
| UBS Group AG | 200,517 | $5.74M | 0.00% | +164,296+453.6% | Added |
| Millennium Management LLC | 185,918 | $5.33M | 0.00% | +51,972+38.8% | Added |
| AQR Capital Management LLC | 154,216 | $4.42M | 0.01% | +25,206+19.5% | Added |
| Assenagon Asset Management S.A. | 150,588 | $4.31M | 0.01% | −23,126−13.3% | Reduced |
| Uniplan Investment Counsel, Inc. | 142,004 | $4.07M | 0.38% | −1,880−1.3% | Reduced |
| First Trust Advisors LP | 129,691 | $3.72M | 0.00% | −11,601−8.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,776 | $3.49M | 0.01% | +121,776 | New |
| Hillsdale Investment Management Inc. | 116,200 | $3.33M | 0.17% | +1,100+1.0% | Added |
| Rhumbline Advisers | 108,228 | $3.10M | 0.00% | +5,920+5.8% | Added |
| Brandywine Global Investment Management, LLC | 100,971 | $2.89M | 0.02% | −149,402−59.7% | Reduced |
| Royal Bank of Canada | 95,781 | $2.74M | 0.00% | +25,275+35.8% | Added |
| Legal & General Group Plc | 91,309 | $2.62M | 0.00% | +1,639+1.8% | Added |
| Ameriprise Financial Inc | 90,627 | $2.60M | 0.00% | −75,390−45.4% | Reduced |
| Nuveen Asset Management, LLC | 89,566 | $2.57M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 88,591 | $2.54M | 0.00% | −26,049−22.7% | Reduced |
| Bank of America Corp | 86,096 | $2.47M | 0.00% | −36,093−29.5% | Reduced |
| American Century Companies Inc | 85,466 | $2.45M | 0.00% | −19,447−18.5% | Reduced |
| Raymond James Financial Inc | 84,883 | $2.43M | 0.00% | +84,883 | New |
| Deutsche Bank AG | 84,163 | $2.41M | 0.00% | +9,164+12.2% | Added |
| JPMorgan Chase & Co | 82,691 | $2.37M | 0.00% | −194,513−70.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 80,710 | $2.31M | 0.02% | +8,475+11.7% | Added |
| Public Sector Pension Investment Board | 80,684 | $2.31M | 0.01% | +12,343+18.1% | Added |
| Barclays PLC | 79,754 | $2.28M | 0.00% | +4,702+6.3% | Added |
| Exchange Traded Concepts, LLC | 75,095 | $2.15M | 0.04% | +3,402+4.7% | Added |
| F/M Investments LLC | 73,163 | $2.10M | 0.08% | +73,163 | New |
| Two Sigma Advisers, LP | 72,000 | $2.06M | 0.00% | −145,300−66.9% | Reduced |
| Two Sigma Investments, LP | 70,823 | $2.03M | 0.00% | −135,582−65.7% | Reduced |
| Intech Investment Management LLC | 67,132 | $1.92M | 0.02% | +57,455+593.7% | Added |
| UBS Asset Management Americas Inc | 66,389 | $1.90M | 0.00% | +7,063+11.9% | Added |
| Swiss National Bank | 63,300 | $1.81M | 0.00% | −600−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 63,239 | $1.81M | 0.02% | −4,213−6.2% | Reduced |
| LPL Financial LLC | 61,204 | $1.75M | 0.00% | −4,335−6.6% | Reduced |
| FMR LLC | 59,607 | $1.71M | 0.00% | +21,855+57.9% | Added |
| Easterly Investment Partners LLC | 56,158 | $1.61M | 0.13% | 00.0% | Unchanged |
| Citigroup Inc | 53,521 | $1.53M | 0.00% | +3,451+6.9% | Added |
| Globeflex Capital L P | 52,911 | $1.52M | 0.13% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 52,527 | $1.50M | 0.01% | −4,700−8.2% | Reduced |
| HRT Financial LP | 46,369 | $1.33M | 0.01% | −56,282−54.8% | Reduced |
| Great West Life Assurance Co | 45,465 | $1.30M | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 42,700 | $1.22M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 41,265 | $1.18M | 0.00% | −6,043−12.8% | Reduced |
| State of Wisconsin Investment Board | 40,888 | $1.17M | 0.00% | −24,017−37.0% | Reduced |
| Alberta Investment Management Corp | 40,300 | $1.15M | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 39,704 | $1.14M | 0.34% | −1,232−3.0% | Reduced |
| Squarepoint Ops LLC | 39,555 | $1.13M | 0.00% | −82,918−67.7% | Reduced |
| Segall Bryant & Hamill, LLC | 38,983 | $1.12M | 0.02% | −40,653−51.0% | Reduced |
| Redwood Investments, LLC | 37,121 | $1.06M | 0.28% | −39−0.1% | Reduced |
| Alliancebernstein L.P. | 36,010 | $1.03M | 0.00% | −66,120−64.7% | Reduced |
| Burney Co | 34,476 | $987.7K | 0.03% | −38,157−52.5% | Reduced |
| Prudential Financial Inc | 33,334 | $986.0K | 0.00% | −367−1.1% | Reduced |
| Ritholtz Wealth Management | 33,784 | $967.9K | 0.03% | −10,405−23.5% | Reduced |
| Engineers Gate Manager LP | 33,732 | $966.4K | 0.02% | +33,732 | New |
| Price T Rowe Associates Inc | 33,138 | $950.0K | 0.00% | +1,977+6.3% | Added |
| Integrated Quantitative Investments LLC | 33,102 | $948.4K | 0.47% | +33,102 | New |
| Knott David M Jr | 32,927 | $943.4K | 0.34% | +32,927 | New |
| South Dakota Investment Council | 32,916 | $943.0K | 0.02% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 31,500 | $902.5K | 0.27% | −10,500−25.0% | Reduced |
| Susquehanna International Group, LLP | 30,912 | $885.6K | 0.00% | +23,319+307.1% | Added |
| Franklin Resources Inc | 30,480 | $873.3K | 0.00% | −145−0.5% | Reduced |
| California State Teachers Retirement System | 30,093 | $862.2K | 0.00% | −856−2.8% | Reduced |
| Martingale Asset Management L P | 29,087 | $833.3K | 0.02% | −10,700−26.9% | Reduced |
| Tejara Capital Ltd | 28,781 | $824.6K | 0.54% | +28,781 | New |
| Velan Capital Investment Management LP | 28,685 | $821.8K | 0.71% | +28,685 | New |
| Acorn Financial Advisory Services Inc | 28,680 | $821.7K | 0.14% | −1,429−4.7% | Reduced |
| Gotham Asset Management, LLC | 28,074 | $804.3K | 0.01% | −24,032−46.1% | Reduced |
| Harbor Capital Advisors, Inc. | 27,150 | $778.0K | 0.03% | +3,652+15.5% | Added |
| KLP Kapitalforvaltning AS | 25,700 | $736.3K | 0.00% | +25,700 | New |
| Thrivent Financial for Lutherans | 24,928 | $714.0K | 0.00% | −369−1.5% | Reduced |
| Walleye Capital LLC | 24,512 | $702.3K | 0.01% | +24,512 | New |
| Virtus Investment Advisers, Inc. | 24,446 | $700.4K | 0.55% | +2,477+11.3% | Added |