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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 2 | $57 | 0.00% | −277−99.3% | Reduced |
| Jones Financial Companies LLLP | 4 | $115 | 0.00% | +4 | New |
| Abound Wealth Management | 5 | $144 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8 | $229 | 0.00% | +8 | New |
| Parallel Advisors, LLC | 10 | $287 | 0.00% | −39−79.6% | Reduced |
| WR Wealth Planners, LLC | 12 | $344 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 15 | $509 | 0.00% | +15 | New |
| Caitong International Asset Management Co., Ltd | 20 | $573 | 0.00% | +20 | New |
| First Horizon Advisors, Inc. | 26 | $744 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $745 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 31 | $888 | 0.00% | +31 | New |
| Sterling Capital Management LLC | 33 | $945 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $1.00K | 0.00% | +15+75.0% | Added |
| Federation des caisses Desjardins du Quebec | 46 | $1.32K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 55 | $1.58K | 0.00% | +55 | New |
| Allworth Financial LP | 51 | $1.66K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 61 | $1.75K | 0.00% | −150−71.1% | Reduced |
| Private Trust Co NA | 62 | $1.78K | 0.00% | +62 | New |
| Advisor Group Holdings, Inc. | 71 | $2.03K | 0.00% | −9,492−99.3% | Reduced |
| Massmutual Trust Co FSB | 71 | $2.03K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 73 | $2.09K | 0.00% | −1−1.4% | Reduced |
| Skopos Labs, Inc. | 82 | $2.35K | 0.00% | +82 | New |
| Hexagon Capital Partners LLC | 100 | $2.87K | 0.00% | +100 | New |
| Loomis Sayles & Co L P | 109 | $3.00K | 0.00% | −18,966−99.4% | Reduced |
| SRS Capital Advisors, Inc. | 108 | $3.10K | 0.00% | −47−30.3% | Reduced |
| Parkside Financial Bank & Trust | 113 | $3.24K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 127 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 142 | $4.07K | 0.00% | 00.0% | Unchanged |
| Promethos Capital, LLC | 150 | $4.30K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 162 | $4.64K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 153 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 180 | $5.16K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 180 | $5.16K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 194 | $5.56K | 0.00% | −1,234−86.4% | Reduced |
| Ridgewood Investments LLC | 200 | $5.73K | 0.00% | +200 | New |
| CIBC Private Wealth Group, LLC | 249 | $8.30K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 314 | $9.00K | 0.00% | +37+13.4% | Added |
| CWM, LLC | 351 | $10.0K | 0.00% | −1,140−76.5% | Reduced |
| Smartleaf Asset Management LLC | 355 | $10.2K | 0.00% | +283+393.1% | Added |
| Covestor Ltd | 395 | $11.0K | 0.01% | +22+5.9% | Added |
| WealthCollab, LLC | 531 | $15.2K | 0.01% | +253+91.0% | Added |
| Aster Capital Management (DIFC) Ltd | 558 | $16.0K | 0.01% | +558 | New |
| The PNC Financial Services Group, Inc. | 575 | $16.5K | 0.00% | −337−37.0% | Reduced |
| Spire Wealth Management | 600 | $17.2K | 0.00% | +600 | New |
| Truvestments Capital LLC | 671 | $19.2K | 0.00% | +208+44.9% | Added |
| GF Fund Management Co. Ltd. | 677 | $19.4K | 0.00% | +677 | New |
| Simplex Trading, LLC | 765 | $21.0K | 0.00% | +765 | New |
| Principal Securities, Inc. | 895 | $25.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 980 | $28.1K | 0.00% | −96−8.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,075 | $31.3K | 0.00% | −90−7.7% | Reduced |
| New Age Alpha Advisors, LLC | 1,383 | $39.6K | 0.00% | +1,383 | New |
| TD Private Client Wealth LLC | 2,007 | $57.5K | 0.00% | +300+17.6% | Added |
| KBC Group NV | 2,336 | $67.0K | 0.00% | +982+72.5% | Added |
| Virtus Fund Advisers, LLC | 2,419 | $69.3K | 0.22% | +565+30.5% | Added |
| Nisa Investment Advisors, LLC | 2,493 | $71.4K | 0.00% | +316+14.5% | Added |
| Federated Hermes, Inc. | 3,067 | $87.9K | 0.00% | −327,426−99.1% | Reduced |
| MAI Capital Management | 3,200 | $91.7K | 0.00% | +3,200 | New |
| Ameritas Investment Partners, Inc. | 3,419 | $98.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 4,247 | $121.7K | 0.00% | +33+0.8% | Added |
| Assetmark, Inc | 4,689 | $134.3K | 0.00% | −202−4.1% | Reduced |
| Shell Asset Management Co | 6,561 | $188.0K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 6,838 | $195.9K | 0.02% | +642+10.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,127 | $204.2K | 0.00% | +7,127 | New |
| Oregon Public Employees Retirement Fund | 7,561 | $216.6K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 7,797 | $223.4K | 0.03% | +7,797 | New |
| Aigen Investment Management, LP | 8,042 | $230.4K | 0.04% | +8,042 | New |
| Summit Global Investments | 8,108 | $232.0K | 0.01% | +8,108 | New |
| XTX Topco Ltd | 8,225 | $235.6K | 0.02% | +8,225 | New |
| State of Tennessee, Treasury Department | 8,283 | $237.3K | 0.00% | −9,028−52.2% | Reduced |
| RHS Financial, LLC | 8,587 | $246.0K | 0.13% | −1,860−17.8% | Reduced |
| CAPROCK Group, Inc. | 8,698 | $249.2K | 0.01% | +543+6.7% | Added |
| AXA S.A. | 8,913 | $255.4K | 0.00% | −3,282−26.9% | Reduced |
| Arizona State Retirement System | 9,329 | $267.3K | 0.00% | −91−1.0% | Reduced |
| Eastern Bank | 9,335 | $267.4K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 9,426 | $270.1K | 0.01% | +1,250+15.3% | Added |
| Alps Advisors Inc | 9,454 | $270.9K | 0.00% | −200−2.1% | Reduced |
| Amalgamated Bank | 9,531 | $273.0K | 0.00% | −86−0.9% | Reduced |
| Teacher Retirement System of Texas | 9,568 | $274.0K | 0.00% | +1,363+16.6% | Added |
| Brevan Howard Capital Management LP | 9,804 | $280.9K | 0.01% | +9,804 | New |
| State of Wyoming | 9,818 | $281.3K | 0.04% | +4,208+75.0% | Added |
| State Board of Administration of Florida Retirement System | 9,890 | $283.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,923 | $284.3K | 0.00% | −789−7.4% | Reduced |
| New York State Common Retirement Fund | 10,076 | $288.7K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 10,237 | $293.3K | 0.00% | −104,728−91.1% | Reduced |
| SEI Investments Co | 10,277 | $294.4K | 0.00% | −4,395−30.0% | Reduced |
| Cornercap Investment Counsel Inc | 10,395 | $297.8K | 0.10% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 9,440 | $298.1K | 0.02% | −3,992−29.7% | Reduced |
| Farther Finance Advisors, LLC | 10,614 | $304.1K | 0.01% | −1,064−9.1% | Reduced |
| Brighton Jones LLC | 10,653 | $305.2K | 0.01% | −29−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,714 | $307.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,727 | $307.3K | 0.01% | +10,727 | New |
| Maryland State Retirement & Pension System | 10,878 | $311.7K | 0.01% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 11,141 | $319.2K | 0.00% | +11,141 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,156 | $319.6K | 0.00% | +1,422+14.6% | Added |
| ProShare Advisors LLC | 11,196 | $320.8K | 0.00% | +2,506+28.8% | Added |
| Comerica Bank | 11,278 | $323.1K | 0.00% | −13,571−54.6% | Reduced |
| RSM US Wealth Management LLC | 11,401 | $326.2K | 0.00% | −630−5.2% | Reduced |
| Tower Research Capital LLC (TRC) | 11,711 | $335.5K | 0.01% | +7,000+148.6% | Added |
| Yousif Capital Management, LLC | 12,605 | $361.1K | 0.00% | −245−1.9% | Reduced |