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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 24,338 | $697.3K | 0.00% | +152+0.6% | Added |
| Thrive Wealth Management, LLC | 23,976 | $686.9K | 0.12% | −88−0.4% | Reduced |
| SummerHaven Investment Management, LLC | 23,906 | $684.9K | 0.42% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 21,943 | $628.7K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 18,928 | $615.3K | 0.00% | +952+5.3% | Added |
| Allianz Asset Management GmbH | 21,300 | $610.2K | 0.00% | +14,400+208.7% | Added |
| Meritage Portfolio Management | 20,755 | $594.6K | 0.04% | +979+5.0% | Added |
| Wells Fargo & Company | 20,619 | $590.7K | 0.00% | −9,987−32.6% | Reduced |
| MetLife Investment Management | 19,987 | $572.6K | 0.00% | +1,558+8.5% | Added |
| Versor Investments LP | 19,582 | $561.0K | 0.10% | +5,200+36.2% | Added |
| Bokf, NA | 16,923 | $556.9K | 0.01% | +3,403+25.2% | Added |
| Smith Group Asset Management, LLC | 19,012 | $544.7K | 0.04% | +188+1.0% | Added |
| State of Alaska, Department of Revenue | 18,274 | $523.0K | 0.01% | −110−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,221 | $522.0K | 0.00% | +339+1.9% | Added |
| Amundi | 15,568 | $519.0K | 0.00% | +10,168+188.3% | Added |
| Kendall Capital Management | 17,760 | $508.8K | 0.15% | +4,260+31.6% | Added |
| Illinois Municipal Retirement Fund | 17,204 | $492.9K | 0.01% | −807−4.5% | Reduced |
| Corebridge Financial, Inc. | 17,084 | $489.5K | 0.00% | −1,595−8.5% | Reduced |
| BNP Paribas Arbitrage, SA | 17,018 | $487.6K | 0.00% | −50,516−74.8% | Reduced |
| Values First Advisors, Inc. | 16,906 | $484.3K | 0.27% | −1,506−8.2% | Reduced |
| Vident Advisory, LLC | 16,898 | $484.1K | 0.01% | +3,672+27.8% | Added |
| HSBC Holdings PLC | 16,879 | $482.9K | 0.00% | −576−3.3% | Reduced |
| Vestcor Inc | 16,578 | $475.0K | 0.02% | +13,990+540.6% | Added |
| Empowered Funds, LLC | 16,575 | $474.9K | 0.01% | −104,871−86.4% | Reduced |
| Foundry Partners, LLC | 16,162 | $463.0K | 0.02% | +381+2.4% | Added |
| Dynamic Technology Lab Private Ltd | 16,090 | $461.0K | 0.07% | +9,864+158.4% | Added |
| Aquatic Capital Management LLC | 16,089 | $460.9K | 0.01% | +16,089 | New |
| Louisiana State Employees Retirement System | 15,600 | $446.9K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 15,030 | $431.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,956 | $428.5K | 0.00% | −441−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 14,840 | $425.2K | 0.00% | −311−2.1% | Reduced |
| Verition Fund Management LLC | 14,629 | $419.1K | 0.00% | +587+4.2% | Added |
| Gallacher Capital Management LLC | 14,571 | $417.5K | 0.21% | +470+3.3% | Added |
| SG Americas Securities, LLC | 13,699 | $392.0K | 0.00% | −4,586−25.1% | Reduced |
| Russell Investments Group, Ltd. | 13,649 | $391.0K | 0.00% | −6,223−31.3% | Reduced |
| Creative Planning | 12,860 | $368.4K | 0.00% | +5,530+75.4% | Added |
| Quest Partners LLC | 12,780 | $366.1K | 0.05% | +374+3.0% | Added |
| NewEdge Wealth, LLC | 12,707 | $364.1K | 0.01% | +12,707 | New |
| Yousif Capital Management, LLC | 12,605 | $361.1K | 0.00% | −245−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 11,711 | $335.5K | 0.01% | +7,000+148.6% | Added |
| RSM US Wealth Management LLC | 11,401 | $326.2K | 0.00% | −630−5.2% | Reduced |
| Comerica Bank | 11,278 | $323.1K | 0.00% | −13,571−54.6% | Reduced |
| ProShare Advisors LLC | 11,196 | $320.8K | 0.00% | +2,506+28.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,156 | $319.6K | 0.00% | +1,422+14.6% | Added |
| Freestone Grove Partners LP | 11,141 | $319.2K | 0.00% | +11,141 | New |
| Maryland State Retirement & Pension System | 10,878 | $311.7K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,727 | $307.3K | 0.01% | +10,727 | New |
| Teachers Retirement System of the State of Kentucky | 10,714 | $307.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,653 | $305.2K | 0.01% | −29−0.3% | Reduced |
| Farther Finance Advisors, LLC | 10,614 | $304.1K | 0.01% | −1,064−9.1% | Reduced |
| HighPoint Advisor Group LLC | 9,440 | $298.1K | 0.02% | −3,992−29.7% | Reduced |
| Cornercap Investment Counsel Inc | 10,395 | $297.8K | 0.10% | 00.0% | Unchanged |
| SEI Investments Co | 10,277 | $294.4K | 0.00% | −4,395−30.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 10,237 | $293.3K | 0.00% | −104,728−91.1% | Reduced |
| New York State Common Retirement Fund | 10,076 | $288.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,923 | $284.3K | 0.00% | −789−7.4% | Reduced |
| State Board of Administration of Florida Retirement System | 9,890 | $283.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,818 | $281.3K | 0.04% | +4,208+75.0% | Added |
| Brevan Howard Capital Management LP | 9,804 | $280.9K | 0.01% | +9,804 | New |
| Teacher Retirement System of Texas | 9,568 | $274.0K | 0.00% | +1,363+16.6% | Added |
| Amalgamated Bank | 9,531 | $273.0K | 0.00% | −86−0.9% | Reduced |
| Alps Advisors Inc | 9,454 | $270.9K | 0.00% | −200−2.1% | Reduced |
| Profund Advisors LLC | 9,426 | $270.1K | 0.01% | +1,250+15.3% | Added |
| Eastern Bank | 9,335 | $267.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,329 | $267.3K | 0.00% | −91−1.0% | Reduced |
| AXA S.A. | 8,913 | $255.4K | 0.00% | −3,282−26.9% | Reduced |
| CAPROCK Group, Inc. | 8,698 | $249.2K | 0.01% | +543+6.7% | Added |
| RHS Financial, LLC | 8,587 | $246.0K | 0.13% | −1,860−17.8% | Reduced |
| State of Tennessee, Treasury Department | 8,283 | $237.3K | 0.00% | −9,028−52.2% | Reduced |
| XTX Topco Ltd | 8,225 | $235.6K | 0.02% | +8,225 | New |
| Summit Global Investments | 8,108 | $232.0K | 0.01% | +8,108 | New |
| Aigen Investment Management, LP | 8,042 | $230.4K | 0.04% | +8,042 | New |
| FORA Capital, LLC | 7,797 | $223.4K | 0.03% | +7,797 | New |
| Oregon Public Employees Retirement Fund | 7,561 | $216.6K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,127 | $204.2K | 0.00% | +7,127 | New |
| China Universal Asset Management Co., Ltd. | 6,838 | $195.9K | 0.02% | +642+10.4% | Added |
| Shell Asset Management Co | 6,561 | $188.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 4,689 | $134.3K | 0.00% | −202−4.1% | Reduced |
| Bank of Montreal | 4,247 | $121.7K | 0.00% | +33+0.8% | Added |
| Ameritas Investment Partners, Inc. | 3,419 | $98.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 3,200 | $91.7K | 0.00% | +3,200 | New |
| Federated Hermes, Inc. | 3,067 | $87.9K | 0.00% | −327,426−99.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,493 | $71.4K | 0.00% | +316+14.5% | Added |
| Virtus Fund Advisers, LLC | 2,419 | $69.3K | 0.22% | +565+30.5% | Added |
| KBC Group NV | 2,336 | $67.0K | 0.00% | +982+72.5% | Added |
| TD Private Client Wealth LLC | 2,007 | $57.5K | 0.00% | +300+17.6% | Added |
| New Age Alpha Advisors, LLC | 1,383 | $39.6K | 0.00% | +1,383 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,075 | $31.3K | 0.00% | −90−7.7% | Reduced |
| Ronald Blue Trust, Inc. | 980 | $28.1K | 0.00% | −96−8.9% | Reduced |
| Principal Securities, Inc. | 895 | $25.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 765 | $21.0K | 0.00% | +765 | New |
| GF Fund Management Co. Ltd. | 677 | $19.4K | 0.00% | +677 | New |
| Truvestments Capital LLC | 671 | $19.2K | 0.00% | +208+44.9% | Added |
| Spire Wealth Management | 600 | $17.2K | 0.00% | +600 | New |
| The PNC Financial Services Group, Inc. | 575 | $16.5K | 0.00% | −337−37.0% | Reduced |
| Aster Capital Management (DIFC) Ltd | 558 | $16.0K | 0.01% | +558 | New |
| WealthCollab, LLC | 531 | $15.2K | 0.01% | +253+91.0% | Added |
| Covestor Ltd | 395 | $11.0K | 0.01% | +22+5.9% | Added |
| Smartleaf Asset Management LLC | 355 | $10.2K | 0.00% | +283+393.1% | Added |
| CWM, LLC | 351 | $10.0K | 0.00% | −1,140−76.5% | Reduced |