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 |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 116,200 | $3.33M | 0.17% | +1,100+1.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,776 | $3.49M | 0.01% | +121,776 | New |
| First Trust Advisors LP | 129,691 | $3.72M | 0.00% | −11,601−8.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 142,004 | $4.07M | 0.38% | −1,880−1.3% | Reduced |
| Assenagon Asset Management S.A. | 150,588 | $4.31M | 0.01% | −23,126−13.3% | Reduced |
| AQR Capital Management LLC | 154,216 | $4.42M | 0.01% | +25,206+19.5% | Added |
| Millennium Management LLC | 185,918 | $5.33M | 0.00% | +51,972+38.8% | Added |
| UBS Group AG | 200,517 | $5.74M | 0.00% | +164,296+453.6% | Added |
| Third Avenue Management LLC | 203,401 | $5.83M | 1.13% | +20,750+11.4% | Added |
| 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 |
| Man Group plc | 218,432 | $6.26M | 0.02% | −122,142−35.9% | Reduced |
| Goldman Sachs Group Inc | 219,711 | $6.29M | 0.00% | −355,528−61.8% | Reduced |
| Bank of New York Mellon Corp | 252,687 | $7.24M | 0.00% | −11,763−4.4% | Reduced |
| Quantedge Capital Pte Ltd | 267,755 | $7.67M | 2.80% | −70,445−20.8% | Reduced |
| Janus Henderson Group PLC | 291,388 | $8.34M | 0.00% | +221,903+319.4% | Added |
| Royce & Associates LP | 339,529 | $9.73M | 0.09% | +33,674+11.0% | Added |
| Citadel Advisors LLC | 352,971 | $10.1M | 0.01% | +221,627+168.7% | Added |
| Charles Schwab Investment Management Inc | 367,406 | $10.5M | 0.00% | −14,088−3.7% | Reduced |
| Northern Trust Corp | 385,157 | $11.0M | 0.00% | +20,490+5.6% | Added |
| LSV Asset Management | 390,451 | $11.2M | 0.03% | −60,800−13.5% | Reduced |
| Victory Capital Management Inc | 559,536 | $16.0M | 0.02% | −151,152−21.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 569,567 | $16.3M | 0.99% | −92,724−14.0% | Reduced |
| Massachusetts Financial Services Co | 604,199 | $17.3M | 0.01% | −161,493−21.1% | Reduced |
| Morgan Stanley | 679,339 | $19.5M | 0.00% | +67,608+11.1% | Added |
| Geode Capital Management, LLC | 770,481 | $22.1M | 0.00% | −5,098−0.7% | Reduced |
| Emerald Advisers, LLC | 811,680 | $23.3M | 0.90% | −15,622−1.9% | Reduced |
| Dimensional Fund Advisors LP | 975,814 | $28.0M | 0.01% | −72,840−6.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,351,880 | $38.7M | 0.15% | −18,074−1.3% | Reduced |
| State Street Corp | 1,437,154 | $41.2M | 0.00% | +63,828+4.6% | Added |
| Principal Financial Group Inc | 1,645,051 | $47.1M | 0.03% | −100,767−5.8% | Reduced |
| Renaissance Technologies LLC | 1,661,549 | $47.6M | 0.07% | +5,480+0.3% | Added |
| Invesco Ltd. | 1,775,760 | $50.9M | 0.01% | +289,335+19.5% | Added |
| Pacer Advisors, Inc. | 2,142,491 | $61.4M | 0.13% | −447,157−17.3% | Reduced |
| Vanguard Group Inc | 2,282,666 | $65.4M | 0.00% | −63,876−2.7% | Reduced |
| Rubric Capital Management LP | 2,350,000 | $67.3M | 1.22% | +1,100,000+88.0% | Added |
| Eventide Asset Management, LLC | 2,638,702 | $75.6M | 1.38% | +3,296+0.1% | Added |
| BlackRock, Inc. | 5,555,591 | $159.2M | 0.00% | +35,784+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −276,731−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −110,017−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −79,822−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −79,344−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −62,342−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −43,503−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −31,696−100.0% | Sold out |
| Castlekeep Investment Advisors LLC | 0 | $0 | 0.00% | −28,116−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −16,926−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,131−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −11,233−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −11,226−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −8,813−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −8,813−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,391−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,490−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −6,895−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −6,891−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −6,886−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −6,452−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −6,436−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,386−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −6,225−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −6,068−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −5,960−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −5,617−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −5,341−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,328−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −3,807−100.0% | Sold out |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |