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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.

Institutional holdersQ4 2024: 238 institutions
Q1 2021: 163 institutionsQ2 2021: 159 institutionsQ3 2021: 155 institutionsQ4 2021: 159 institutionsQ1 2022: 172 institutionsQ2 2022: 157 institutionsQ3 2022: 169 institutionsQ4 2022: 179 institutionsQ1 2023: 199 institutionsQ2 2023: 178 institutionsQ3 2023: 175 institutionsQ4 2023: 193 institutionsQ1 2024: 228 institutionsQ2 2024: 229 institutionsQ3 2024: 249 institutionsQ4 2024: 238 institutionsQ1 2025: 241 institutionsQ2 2025: 223 institutionsQ3 2025: 243 institutionsQ4 2025: 279 institutionsQ1 2026: 267 institutionsQ2 2026: 279 institutions
Value heldQ4 2024: $1.06B
Q1 2021: $900.7MQ2 2021: $898.3MQ3 2021: $719.5MQ4 2021: $669.4MQ1 2022: $733.9MQ2 2022: $645.5MQ3 2022: $574.6MQ4 2022: $837.7MQ1 2023: $936.9MQ2 2023: $843.5MQ3 2023: $865.2MQ4 2023: $1.21BQ1 2024: $1.54BQ2 2024: $1.28BQ3 2024: $1.49BQ4 2024: $1.06BQ1 2025: $1.10BQ2 2025: $1.06BQ3 2025: $1.29BQ4 2025: $1.72BQ1 2026: $1.26BQ2 2026: $1.42B
Institutions holding COLL and their total value by quarter
QuarterHoldersValue
Q2 2026279$1.42B
Q1 2026267$1.26B
Q4 2025279$1.72B
Q3 2025243$1.29B
Q2 2025223$1.06B
Q1 2025241$1.10B
Q4 2024238$1.06B
Q3 2024249$1.49B
Q2 2024229$1.28B
Q1 2024228$1.54B
Q4 2023193$1.21B
Q3 2023175$865.2M
Q2 2023178$843.5M
Q1 2023199$936.9M
Q4 2022179$837.7M
Q3 2022169$574.6M
Q2 2022157$645.5M
Q1 2022172$733.9M
Q4 2021159$669.4M
Q3 2021155$719.5M
Q2 2021159$898.3M
Q1 2021163$900.7M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q3 2024.

Institutions holding COLL in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
EverSource Wealth Advisors, LLC314$9.00K0.00%+37+13.4%Added
CIBC Private Wealth Group, LLC249$8.30K0.00%00.0%Unchanged
Ridgewood Investments LLC200$5.73K0.00%+200New
GAMMA Investing LLC194$5.56K0.00%−1,234−86.4%Reduced
Harbour Investments, Inc.180$5.16K0.00%00.0%Unchanged
Key Financial Inc180$5.16K0.00%00.0%Unchanged
Bessemer Group Inc153$5.00K0.00%00.0%Unchanged
US Bancorp162$4.64K0.00%00.0%Unchanged
Promethos Capital, LLC150$4.30K0.00%00.0%Unchanged
Quadrant Capital Group LLC142$4.07K0.00%00.0%Unchanged
Daiwa Securities Group Inc.127$4.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust113$3.24K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.108$3.10K0.00%−47−30.3%Reduced
Loomis Sayles & Co L P109$3.00K0.00%−18,966−99.4%Reduced
Hexagon Capital Partners LLC100$2.87K0.00%+100New
Skopos Labs, Inc.82$2.35K0.00%+82New
Fifth Third Bancorp73$2.09K0.00%−1−1.4%Reduced
Advisor Group Holdings, Inc.71$2.03K0.00%−9,492−99.3%Reduced
Massmutual Trust Co FSB71$2.03K0.00%00.0%Unchanged
Private Trust Co NA62$1.78K0.00%+62New
Signaturefd, LLC61$1.75K0.00%−150−71.1%Reduced
Allworth Financial LP51$1.66K0.00%00.0%Unchanged
Global Retirement Partners, LLC55$1.58K0.00%+55New
Federation des caisses Desjardins du Quebec46$1.32K0.00%00.0%Unchanged
Rothschild Investment LLC35$1.00K0.00%+15+75.0%Added
Picton Mahoney Asset Management31$1.00K0.00%00.0%Unchanged
Sterling Capital Management LLC33$9450.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC31$8880.00%+31New
Farmers & Merchants Investments Inc26$7450.00%00.0%Unchanged
First Horizon Advisors, Inc.26$7440.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd20$5730.00%+20New
Cornerstone Planning Group LLC15$5090.00%+15New
WR Wealth Planners, LLC12$3440.00%00.0%Unchanged
Parallel Advisors, LLC10$2870.00%−39−79.6%Reduced
IFP Advisors, Inc8$2290.00%+8New
Abound Wealth Management5$1440.00%00.0%Unchanged
Jones Financial Companies LLLP4$1150.00%+4New
Larson Financial Group LLC2$570.00%−277−99.3%Reduced
Arrowstreet Capital, Limited Partnership0$00.00%−276,731−100.0%Sold out
Great Lakes Advisors, LLC0$00.00%−110,017−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−79,822−100.0%Sold out
Caxton Associates LP0$00.00%−79,344−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−62,342−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−50,000−100.0%Sold out
Wedge Capital Management L L P0$00.00%−43,503−100.0%Sold out
Deerfield Management Company, L.P. (Series C)0$00.00%−31,696−100.0%Sold out
Castlekeep Investment Advisors LLC0$00.00%−28,116−100.0%Sold out
Penserra Capital Management LLC0$00.00%−19,600−100.0%Sold out
STRS Ohio0$00.00%−19,100−100.0%Sold out
Danske Bank A/S0$00.00%−16,926−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−15,131−100.0%Sold out
TD Asset Management Inc0$00.00%−13,500−100.0%Sold out
CWA Asset Management Group, LLC0$00.00%−11,233−100.0%Sold out
Nations Financial Group Inc,0$00.00%−11,226−100.0%Sold out
Everence Capital Management Inc0$00.00%−9,800−100.0%Sold out
Advantage Alpha Capital Partners LP0$00.00%−8,813−100.0%Sold out
CWM Advisors, LLC0$00.00%−8,813−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−8,391−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−7,490−100.0%Sold out
ClearAlpha Technologies LP0$00.00%−6,895−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−6,891−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−6,886−100.0%Sold out
Baader Bank INC0$00.00%−6,500−100.0%Sold out
IHT Wealth Management, LLC0$00.00%−6,452−100.0%Sold out
Johnson Investment Counsel Inc0$00.00%−6,436−100.0%Sold out
EntryPoint Capital, LLC0$00.00%−6,386−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−6,225−100.0%Sold out
Institute for Wealth Management, LLC.0$00.00%−6,068−100.0%Sold out
Nomura Holdings Inc0$00.00%−5,960−100.0%Sold out
Avantax Advisory Services, Inc.0$00.00%−5,617−100.0%Sold out
Options Solutions, LLC0$00.00%−5,341−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−5,328−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−3,807−100.0%Sold out
New Vernon Capital Holdings II LLC0$00.00%−3,400−100.0%Sold out
Gladius Capital Management LP0$00.00%−830−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−800−100.0%Sold out
Eagle Bay Advisors LLC0$00.00%−97−100.0%Sold out
Umb Bank N A0$00.00%−78−100.0%Sold out
Frazier Financial Advisors, LLC0$00.00%−75−100.0%Sold out
True Wealth Design, LLC0$00.00%−50−100.0%Sold out
Hollencrest Capital Management0$00.00%−25−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−22−100.0%Sold out
Mendota Financial Group, LLC0$00.00%−4−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−2−100.0%Sold out
Raymond James & Associates––––Not filed