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, Q1 2025
Institutional positions in Collegium Pharmaceutical, Inc as of Mar 31, 2025. 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
- 241
- +7 vs. Q4 2024
- Shares held
- 36.7M
- −343.7K (−0.9%) vs. Q4 2024
- Total value
- $1.10B
- +$33.8M (+3.2%) vs. Q4 2024
- New holders
- 32
- 77 more added
- Sold out
- 25
- 98 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,454,258 | $162.8M | 0.00% | −101,333−1.8% | Reduced |
| Rubric Capital Management LP | 3,000,000 | $89.5M | 1.60% | +650,000+27.7% | Added |
| Eventide Asset Management, LLC | 2,639,547 | $78.8M | 1.57% | +8450.0% | Added |
| Vanguard Group Inc | 2,246,568 | $67.1M | 0.00% | −36,098−1.6% | Reduced |
| Invesco Ltd. | 1,632,339 | $48.7M | 0.01% | −143,421−8.1% | Reduced |
| Renaissance Technologies LLC | 1,616,049 | $48.2M | 0.07% | −45,500−2.7% | Reduced |
| Principal Financial Group Inc | 1,573,356 | $47.0M | 0.03% | −71,695−4.4% | Reduced |
| State Street Corp | 1,375,005 | $41.0M | 0.00% | −62,149−4.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,371,448 | $40.9M | 0.16% | +19,568+1.4% | Added |
| Dimensional Fund Advisors LP | 909,006 | $27.1M | 0.01% | −66,808−6.8% | Reduced |
| Emerald Advisers, LLC | 826,475 | $24.7M | 1.11% | +14,795+1.8% | Added |
| Geode Capital Management, LLC | 765,534 | $22.9M | 0.00% | −4,947−0.6% | Reduced |
| Massachusetts Financial Services Co | 713,854 | $21.3M | 0.01% | +109,655+18.1% | Added |
| Millennium Management LLC | 647,832 | $19.3M | 0.02% | +461,914+248.5% | Added |
| Morgan Stanley | 636,510 | $19.0M | 0.00% | −42,829−6.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 574,080 | $17.1M | 1.22% | +4,513+0.8% | Added |
| Citadel Advisors LLC | 510,155 | $15.2M | 0.01% | +157,184+44.5% | Added |
| Victory Capital Management Inc | 498,713 | $14.9M | 0.02% | −60,823−10.9% | Reduced |
| Bank of America Corp | 452,533 | $13.5M | 0.00% | +366,437+425.6% | Added |
| Janus Henderson Group PLC | 430,481 | $12.8M | 0.01% | +139,093+47.7% | Added |
| Pacer Advisors, Inc. | 419,076 | $12.5M | 0.03% | −1,723,415−80.4% | Reduced |
| Northern Trust Corp | 385,964 | $11.5M | 0.00% | +807+0.2% | Added |
| LSV Asset Management | 384,055 | $11.5M | 0.03% | −6,396−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 355,259 | $10.6M | 0.00% | −12,147−3.3% | Reduced |
| Royce & Associates LP | 302,602 | $9.03M | 0.10% | −36,927−10.9% | Reduced |
| D. E. Shaw & Co., Inc. | 261,132 | $7.79M | 0.01% | +43,319+19.9% | Added |
| Bank of New York Mellon Corp | 242,261 | $7.23M | 0.00% | −10,426−4.1% | Reduced |
| Quantedge Capital Pte Ltd | 237,755 | $7.10M | 2.25% | −30,000−11.2% | Reduced |
| UBS Group AG | 216,531 | $6.46M | 0.00% | +16,014+8.0% | Added |
| Third Avenue Management LLC | 203,401 | $6.07M | 1.22% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 196,491 | $5.87M | 0.08% | +133,252+210.7% | Added |
| Loomis Sayles & Co L P | 187,371 | $5.59M | 0.01% | +187,262+171,800.0% | Added |
| Goldman Sachs Group Inc | 175,320 | $5.23M | 0.00% | −44,391−20.2% | Reduced |
| Uniplan Investment Counsel, Inc. | 142,801 | $4.26M | 0.41% | +797+0.6% | Added |
| Hillsdale Investment Management Inc. | 133,200 | $3.98M | 0.20% | +17,000+14.6% | Added |
| Jane Street Group, LLC | 131,520 | $3.93M | 0.01% | +90,255+218.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,671 | $3.72M | 0.01% | +2,895+2.4% | Added |
| Brandywine Global Investment Management, LLC | 114,763 | $3.43M | 0.02% | +13,792+13.7% | Added |
| Tejara Capital Ltd | 111,792 | $3.34M | 1.64% | +83,011+288.4% | Added |
| Rhumbline Advisers | 111,628 | $3.33M | 0.00% | +3,400+3.1% | Added |
| AQR Capital Management LLC | 107,372 | $3.21M | 0.00% | −46,844−30.4% | Reduced |
| Man Group plc | 104,887 | $3.13M | 0.01% | −113,545−52.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 103,359 | $3.09M | 0.01% | +103,359 | New |
| Assenagon Asset Management S.A. | 102,691 | $3.07M | 0.01% | −47,897−31.8% | Reduced |
| Public Sector Pension Investment Board | 102,246 | $3.05M | 0.01% | +21,562+26.7% | Added |
| Ameriprise Financial Inc | 91,775 | $2.74M | 0.00% | +1,148+1.3% | Added |
| American Century Companies Inc | 90,785 | $2.71M | 0.00% | +5,319+6.2% | Added |
| Nuveen, LLC | 89,566 | $2.67M | 0.00% | +89,566 | New |
| Legal & General Group Plc | 89,298 | $2.67M | 0.00% | −2,011−2.2% | Reduced |
| Wellington Management Group LLP | 83,885 | $2.50M | 0.00% | −4,706−5.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 81,385 | $2.43M | 0.02% | +675+0.8% | Added |
| F/M Investments LLC | 77,676 | $2.32M | 0.09% | +4,513+6.2% | Added |
| Two Sigma Investments, LP | 75,224 | $2.25M | 0.00% | +4,401+6.2% | Added |
| Raymond James Financial Inc | 74,520 | $2.22M | 0.00% | −10,363−12.2% | Reduced |
| Intech Investment Management LLC | 73,908 | $2.21M | 0.02% | +6,776+10.1% | Added |
| Barclays PLC | 73,703 | $2.20M | 0.00% | −6,051−7.6% | Reduced |
| UBS Asset Management Americas Inc | 71,014 | $2.12M | 0.00% | +4,625+7.0% | Added |
| JPMorgan Chase & Co | 69,476 | $2.07M | 0.00% | −13,215−16.0% | Reduced |
| Deutsche Bank AG | 64,290 | $1.92M | 0.00% | −19,873−23.6% | Reduced |
| Swiss National Bank | 62,500 | $1.87M | 0.00% | −800−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 62,426 | $1.86M | 0.03% | −12,669−16.9% | Reduced |
| Amundi | 62,592 | $1.82M | 0.00% | +47,024+302.1% | Added |
| Royal Bank of Canada | 58,610 | $1.75M | 0.00% | −37,171−38.8% | Reduced |
| Easterly Investment Partners LLC | 56,158 | $1.68M | 0.14% | 00.0% | Unchanged |
| Citigroup Inc | 54,104 | $1.62M | 0.00% | +583+1.1% | Added |
| Qube Research & Technologies Ltd | 53,565 | $1.60M | 0.00% | −164,248−75.4% | Reduced |
| Los Angeles Capital Management LLC | 53,427 | $1.59M | 0.01% | +900+1.7% | Added |
| Globeflex Capital L P | 52,911 | $1.58M | 0.15% | 00.0% | Unchanged |
| FMR LLC | 50,286 | $1.50M | 0.00% | −9,321−15.6% | Reduced |
| Susquehanna International Group, LLP | 49,685 | $1.48M | 0.00% | +18,773+60.7% | Added |
| Campbell & CO Investment Adviser LLC | 47,568 | $1.42M | 0.11% | +47,568 | New |
| Balyasny Asset Management LLC | 46,993 | $1.40M | 0.00% | +46,993 | New |
| Two Sigma Advisers, LP | 46,300 | $1.38M | 0.00% | −25,700−35.7% | Reduced |
| Virginia Retirement Systems Et Al | 45,804 | $1.37M | 0.01% | +45,804 | New |
| LPL Financial LLC | 44,897 | $1.34M | 0.00% | −16,307−26.6% | Reduced |
| First Trust Advisors LP | 44,538 | $1.33M | 0.00% | −85,153−65.7% | Reduced |
| Credit Agricole S A | 42,700 | $1.27M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 41,771 | $1.25M | 0.00% | −3,694−8.1% | Reduced |
| HRT Financial LP | 41,005 | $1.22M | 0.01% | −5,364−11.6% | Reduced |
| Alberta Investment Management Corp | 40,300 | $1.20M | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 39,682 | $1.19M | 0.38% | −22−0.1% | Reduced |
| Acorn Financial Advisory Services Inc | 38,659 | $1.15M | 0.21% | +9,979+34.8% | Added |
| Knott David M Jr | 38,473 | $1.15M | 0.54% | +5,546+16.8% | Added |
| Redwood Investments, LLC | 37,067 | $1.11M | 0.41% | −54−0.1% | Reduced |
| Alliancebernstein L.P. | 36,010 | $1.07M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 35,105 | $1.05M | 0.00% | −4,450−11.3% | Reduced |
| Price T Rowe Associates Inc | 34,538 | $1.03M | 0.00% | +1,400+4.2% | Added |
| South Dakota Investment Council | 34,316 | $1.02M | 0.02% | +1,400+4.3% | Added |
| Integrated Quantitative Investments LLC | 33,053 | $986.6K | 0.49% | −49−0.1% | Reduced |
| Ritholtz Wealth Management | 32,108 | $958.4K | 0.03% | −1,676−5.0% | Reduced |
| Prudential Financial Inc | 31,794 | $940.5K | 0.00% | −1,540−4.6% | Reduced |
| Envestnet Asset Management Inc | 30,892 | $922.1K | 0.00% | +6,554+26.9% | Added |
| Aquatic Capital Management LLC | 30,338 | $905.6K | 0.02% | +14,249+88.6% | Added |
| KLP Kapitalforvaltning AS | 30,200 | $901.5K | 0.00% | +4,500+17.5% | Added |
| California State Teachers Retirement System | 30,093 | $898.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 28,763 | $858.6K | 0.00% | −1,717−5.6% | Reduced |
| Virtus ETF Advisers LLC | 27,704 | $827.0K | 0.54% | +27,704 | New |
| Engineers Gate Manager LP | 26,372 | $787.2K | 0.01% | −7,360−21.8% | Reduced |
| SummerHaven Investment Management, LLC | 24,354 | $727.0K | 0.51% | +448+1.9% | Added |
| Thrive Wealth Management, LLC | 23,976 | $715.7K | 0.14% | 00.0% | Unchanged |