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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 12,707 | $364.1K | 0.01% | +12,707 | New |
| Quest Partners LLC | 12,780 | $366.1K | 0.05% | +374+3.0% | Added |
| Creative Planning | 12,860 | $368.4K | 0.00% | +5,530+75.4% | Added |
| Russell Investments Group, Ltd. | 13,649 | $391.0K | 0.00% | −6,223−31.3% | Reduced |
| SG Americas Securities, LLC | 13,699 | $392.0K | 0.00% | −4,586−25.1% | Reduced |
| Gallacher Capital Management LLC | 14,571 | $417.5K | 0.21% | +470+3.3% | Added |
| Verition Fund Management LLC | 14,629 | $419.1K | 0.00% | +587+4.2% | Added |
| Manufacturers Life Insurance Company, The | 14,840 | $425.2K | 0.00% | −311−2.1% | Reduced |
| HighTower Advisors, LLC | 14,956 | $428.5K | 0.00% | −441−2.9% | Reduced |
| New York State Teachers Retirement System | 15,030 | $431.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,600 | $446.9K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 16,089 | $460.9K | 0.01% | +16,089 | New |
| Dynamic Technology Lab Private Ltd | 16,090 | $461.0K | 0.07% | +9,864+158.4% | Added |
| Foundry Partners, LLC | 16,162 | $463.0K | 0.02% | +381+2.4% | Added |
| Empowered Funds, LLC | 16,575 | $474.9K | 0.01% | −104,871−86.4% | Reduced |
| Vestcor Inc | 16,578 | $475.0K | 0.02% | +13,990+540.6% | Added |
| HSBC Holdings PLC | 16,879 | $482.9K | 0.00% | −576−3.3% | Reduced |
| Vident Advisory, LLC | 16,898 | $484.1K | 0.01% | +3,672+27.8% | Added |
| Values First Advisors, Inc. | 16,906 | $484.3K | 0.27% | −1,506−8.2% | Reduced |
| BNP Paribas Arbitrage, SA | 17,018 | $487.6K | 0.00% | −50,516−74.8% | Reduced |
| Corebridge Financial, Inc. | 17,084 | $489.5K | 0.00% | −1,595−8.5% | Reduced |
| Illinois Municipal Retirement Fund | 17,204 | $492.9K | 0.01% | −807−4.5% | Reduced |
| Kendall Capital Management | 17,760 | $508.8K | 0.15% | +4,260+31.6% | Added |
| Amundi | 15,568 | $519.0K | 0.00% | +10,168+188.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,221 | $522.0K | 0.00% | +339+1.9% | Added |
| State of Alaska, Department of Revenue | 18,274 | $523.0K | 0.01% | −110−0.6% | Reduced |
| Smith Group Asset Management, LLC | 19,012 | $544.7K | 0.04% | +188+1.0% | Added |
| Bokf, NA | 16,923 | $556.9K | 0.01% | +3,403+25.2% | Added |
| Versor Investments LP | 19,582 | $561.0K | 0.10% | +5,200+36.2% | Added |
| MetLife Investment Management | 19,987 | $572.6K | 0.00% | +1,558+8.5% | Added |
| Wells Fargo & Company | 20,619 | $590.7K | 0.00% | −9,987−32.6% | Reduced |
| Meritage Portfolio Management | 20,755 | $594.6K | 0.04% | +979+5.0% | Added |
| Allianz Asset Management GmbH | 21,300 | $610.2K | 0.00% | +14,400+208.7% | Added |
| Sanctuary Advisors, LLC | 18,928 | $615.3K | 0.00% | +952+5.3% | Added |
| Ensign Peak Advisors, Inc | 21,943 | $628.7K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 23,906 | $684.9K | 0.42% | 00.0% | Unchanged |
| Thrive Wealth Management, LLC | 23,976 | $686.9K | 0.12% | −88−0.4% | Reduced |
| Envestnet Asset Management Inc | 24,338 | $697.3K | 0.00% | +152+0.6% | Added |
| Virtus Investment Advisers, Inc. | 24,446 | $700.4K | 0.55% | +2,477+11.3% | Added |
| Walleye Capital LLC | 24,512 | $702.3K | 0.01% | +24,512 | New |
| Thrivent Financial for Lutherans | 24,928 | $714.0K | 0.00% | −369−1.5% | Reduced |
| KLP Kapitalforvaltning AS | 25,700 | $736.3K | 0.00% | +25,700 | New |
| Harbor Capital Advisors, Inc. | 27,150 | $778.0K | 0.03% | +3,652+15.5% | Added |
| Gotham Asset Management, LLC | 28,074 | $804.3K | 0.01% | −24,032−46.1% | Reduced |
| Acorn Financial Advisory Services Inc | 28,680 | $821.7K | 0.14% | −1,429−4.7% | Reduced |
| Velan Capital Investment Management LP | 28,685 | $821.8K | 0.71% | +28,685 | New |
| Tejara Capital Ltd | 28,781 | $824.6K | 0.54% | +28,781 | New |
| Martingale Asset Management L P | 29,087 | $833.3K | 0.02% | −10,700−26.9% | Reduced |
| California State Teachers Retirement System | 30,093 | $862.2K | 0.00% | −856−2.8% | Reduced |
| Franklin Resources Inc | 30,480 | $873.3K | 0.00% | −145−0.5% | Reduced |
| Susquehanna International Group, LLP | 30,912 | $885.6K | 0.00% | +23,319+307.1% | Added |
| Hussman Strategic Advisors, Inc. | 31,500 | $902.5K | 0.27% | −10,500−25.0% | Reduced |
| South Dakota Investment Council | 32,916 | $943.0K | 0.02% | 00.0% | Unchanged |
| Knott David M Jr | 32,927 | $943.4K | 0.34% | +32,927 | New |
| Integrated Quantitative Investments LLC | 33,102 | $948.4K | 0.47% | +33,102 | New |
| Price T Rowe Associates Inc | 33,138 | $950.0K | 0.00% | +1,977+6.3% | Added |
| Engineers Gate Manager LP | 33,732 | $966.4K | 0.02% | +33,732 | New |
| Ritholtz Wealth Management | 33,784 | $967.9K | 0.03% | −10,405−23.5% | Reduced |
| Prudential Financial Inc | 33,334 | $986.0K | 0.00% | −367−1.1% | Reduced |
| Burney Co | 34,476 | $987.7K | 0.03% | −38,157−52.5% | Reduced |
| Alliancebernstein L.P. | 36,010 | $1.03M | 0.00% | −66,120−64.7% | Reduced |
| Redwood Investments, LLC | 37,121 | $1.06M | 0.28% | −39−0.1% | Reduced |
| Segall Bryant & Hamill, LLC | 38,983 | $1.12M | 0.02% | −40,653−51.0% | Reduced |
| Squarepoint Ops LLC | 39,555 | $1.13M | 0.00% | −82,918−67.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 39,704 | $1.14M | 0.34% | −1,232−3.0% | Reduced |
| Alberta Investment Management Corp | 40,300 | $1.15M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 40,888 | $1.17M | 0.00% | −24,017−37.0% | Reduced |
| Jane Street Group, LLC | 41,265 | $1.18M | 0.00% | −6,043−12.8% | Reduced |
| Credit Agricole S A | 42,700 | $1.22M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 45,465 | $1.30M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 46,369 | $1.33M | 0.01% | −56,282−54.8% | Reduced |
| Los Angeles Capital Management LLC | 52,527 | $1.50M | 0.01% | −4,700−8.2% | Reduced |
| Globeflex Capital L P | 52,911 | $1.52M | 0.13% | 00.0% | Unchanged |
| Citigroup Inc | 53,521 | $1.53M | 0.00% | +3,451+6.9% | Added |
| Easterly Investment Partners LLC | 56,158 | $1.61M | 0.13% | 00.0% | Unchanged |
| FMR LLC | 59,607 | $1.71M | 0.00% | +21,855+57.9% | Added |
| LPL Financial LLC | 61,204 | $1.75M | 0.00% | −4,335−6.6% | Reduced |
| ExodusPoint Capital Management, LP | 63,239 | $1.81M | 0.02% | −4,213−6.2% | Reduced |
| Swiss National Bank | 63,300 | $1.81M | 0.00% | −600−0.9% | Reduced |
| UBS Asset Management Americas Inc | 66,389 | $1.90M | 0.00% | +7,063+11.9% | Added |
| Intech Investment Management LLC | 67,132 | $1.92M | 0.02% | +57,455+593.7% | Added |
| Two Sigma Investments, LP | 70,823 | $2.03M | 0.00% | −135,582−65.7% | Reduced |
| Two Sigma Advisers, LP | 72,000 | $2.06M | 0.00% | −145,300−66.9% | Reduced |
| F/M Investments LLC | 73,163 | $2.10M | 0.08% | +73,163 | New |
| Exchange Traded Concepts, LLC | 75,095 | $2.15M | 0.04% | +3,402+4.7% | Added |
| Barclays PLC | 79,754 | $2.28M | 0.00% | +4,702+6.3% | Added |
| Public Sector Pension Investment Board | 80,684 | $2.31M | 0.01% | +12,343+18.1% | Added |
| O'Shaughnessy Asset Management, LLC | 80,710 | $2.31M | 0.02% | +8,475+11.7% | Added |
| JPMorgan Chase & Co | 82,691 | $2.37M | 0.00% | −194,513−70.2% | Reduced |
| Deutsche Bank AG | 84,163 | $2.41M | 0.00% | +9,164+12.2% | Added |
| Raymond James Financial Inc | 84,883 | $2.43M | 0.00% | +84,883 | New |
| American Century Companies Inc | 85,466 | $2.45M | 0.00% | −19,447−18.5% | Reduced |
| Bank of America Corp | 86,096 | $2.47M | 0.00% | −36,093−29.5% | Reduced |
| Wellington Management Group LLP | 88,591 | $2.54M | 0.00% | −26,049−22.7% | Reduced |
| Nuveen Asset Management, LLC | 89,566 | $2.57M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 90,627 | $2.60M | 0.00% | −75,390−45.4% | Reduced |
| Legal & General Group Plc | 91,309 | $2.62M | 0.00% | +1,639+1.8% | Added |
| Royal Bank of Canada | 95,781 | $2.74M | 0.00% | +25,275+35.8% | Added |
| Brandywine Global Investment Management, LLC | 100,971 | $2.89M | 0.02% | −149,402−59.7% | Reduced |
| Rhumbline Advisers | 108,228 | $3.10M | 0.00% | +5,920+5.8% | Added |