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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 2 | $60 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $120 | 0.00% | −1−20.0% | Reduced |
| Lindbrook Capital, LLC | 5 | $149 | 0.00% | +5 | New |
| Toth Financial Advisory Corp | 11 | $329 | 0.00% | +11 | New |
| Stephens Consulting, LLC | 15 | $448 | 0.00% | +15 | New |
| Boston Private Wealth LLC | 22 | $657 | 0.00% | +22 | New |
| Farmers & Merchants Investments Inc | 26 | $776 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 31 | $925 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 33 | $985 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 38 | $1.00K | 0.00% | +38 | New |
| Rothschild Investment LLC | 45 | $1.34K | 0.00% | +10+28.6% | Added |
| Federation des caisses Desjardins du Quebec | 46 | $1.37K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 58 | $1.55K | 0.00% | +7+13.7% | Added |
| First Horizon Advisors, Inc. | 59 | $1.76K | 0.00% | +33+126.9% | Added |
| Caitong International Asset Management Co., Ltd | 69 | $2.06K | 0.00% | +49+245.0% | Added |
| Parallel Advisors, LLC | 92 | $2.75K | 0.00% | +82+820.0% | Added |
| Signaturefd, LLC | 94 | $2.81K | 0.00% | +33+54.1% | Added |
| Hexagon Capital Partners LLC | 98 | $2.92K | 0.00% | −2−2.0% | Reduced |
| Fifth Third Bancorp | 105 | $3.13K | 0.00% | +32+43.8% | Added |
| Parkside Financial Bank & Trust | 128 | $3.82K | 0.00% | +15+13.3% | Added |
| Bessemer Group Inc | 149 | $4.00K | 0.00% | −4−2.6% | Reduced |
| Daiwa Securities Group Inc. | 127 | $4.00K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 145 | $4.33K | 0.00% | +145 | New |
| Umb Bank N A | 146 | $4.36K | 0.00% | +146 | New |
| Promethos Capital, LLC | 150 | $4.48K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 180 | $5.37K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 180 | $5.37K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 200 | $5.97K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 207 | $6.18K | 0.00% | +136+191.5% | Added |
| CIBC Private Wealth Group, LLC | 249 | $6.33K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 227 | $6.78K | 0.00% | +65+40.1% | Added |
| CWM, LLC | 254 | $8.00K | 0.00% | −97−27.6% | Reduced |
| Macquarie Group Ltd | 282 | $8.42K | 0.00% | +282 | New |
| EverSource Wealth Advisors, LLC | 294 | $8.78K | 0.00% | −20−6.4% | Reduced |
| Smartleaf Asset Management LLC | 355 | $10.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 400 | $12.0K | 0.01% | +5+1.3% | Added |
| WealthCollab, LLC | 433 | $12.9K | 0.01% | −98−18.5% | Reduced |
| Skopos Labs, Inc. | 529 | $15.8K | 0.00% | +447+545.1% | Added |
| Advisor Group Holdings, Inc. | 566 | $16.9K | 0.00% | +495+697.2% | Added |
| GAMMA Investing LLC | 588 | $17.6K | 0.00% | +394+203.1% | Added |
| Federated Hermes, Inc. | 601 | $17.9K | 0.00% | −2,466−80.4% | Reduced |
| Truvestments Capital LLC | 629 | $18.8K | 0.00% | −42−6.3% | Reduced |
| Tower Research Capital LLC (TRC) | 652 | $19.5K | 0.00% | −11,059−94.4% | Reduced |
| The PNC Financial Services Group, Inc. | 679 | $20.3K | 0.00% | +104+18.1% | Added |
| GWM Advisors LLC | 753 | $22.5K | 0.00% | +753 | New |
| Spire Wealth Management | 767 | $22.9K | 0.00% | +167+27.8% | Added |
| GF Fund Management Co. Ltd. | 826 | $24.7K | 0.00% | +149+22.0% | Added |
| Principal Securities, Inc. | 895 | $25.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,056 | $31.4K | 0.00% | −19−1.8% | Reduced |
| Coldstream Capital Management Inc | 1,356 | $40.5K | 0.00% | +1,356 | New |
| Simplex Trading, LLC | 1,659 | $49.0K | 0.00% | +894+116.9% | Added |
| Ronald Blue Trust, Inc. | 1,744 | $52.1K | 0.00% | +764+78.0% | Added |
| TD Private Client Wealth LLC | 2,007 | $59.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,190 | $65.4K | 0.00% | −303−12.2% | Reduced |
| KBC Group NV | 2,336 | $70.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,592 | $77.4K | 0.00% | −11,057−81.0% | Reduced |
| Vestcor Inc | 2,859 | $85.0K | 0.00% | −13,719−82.8% | Reduced |
| MAI Capital Management | 3,200 | $95.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,419 | $102.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,777 | $112.7K | 0.00% | +3,777 | New |
| Assetmark, Inc | 4,509 | $134.6K | 0.00% | −180−3.8% | Reduced |
| State of Wyoming | 5,750 | $171.6K | 0.02% | −4,068−41.4% | Reduced |
| Bank of Montreal | 5,762 | $172.0K | 0.00% | +1,515+35.7% | Added |
| China Universal Asset Management Co., Ltd. | 6,315 | $188.5K | 0.02% | −523−7.6% | Reduced |
| Shell Asset Management Co | 6,402 | $191.0K | 0.01% | −159−2.4% | Reduced |
| Quest Partners LLC | 6,718 | $200.5K | 0.02% | −6,062−47.4% | Reduced |
| Diametric Capital, LP | 7,031 | $209.9K | 0.25% | +7,031 | New |
| CIBC World Markets Corp | 7,118 | $212.5K | 0.00% | +7,118 | New |
| Police & Firemen's Retirement System of New Jersey | 7,127 | $212.7K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 7,790 | $215.0K | 0.01% | −1,650−17.5% | Reduced |
| Quadrant Capital Group LLC | 7,218 | $215.5K | 0.01% | +7,076+4,983.1% | Added |
| Oregon Public Employees Retirement Fund | 7,361 | $219.7K | 0.00% | −200−2.6% | Reduced |
| Profund Advisors LLC | 7,480 | $223.3K | 0.01% | −1,946−20.6% | Reduced |
| CAPROCK Group, Inc. | 7,660 | $228.7K | 0.01% | −1,038−11.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,718 | $230.4K | 0.00% | +7,718 | New |
| Sherbrooke Park Advisers LLC | 7,737 | $230.9K | 0.11% | +7,737 | New |
| Bridgefront Capital, LLC | 7,752 | $231.4K | 0.07% | +7,752 | New |
| Freestone Grove Partners LP | 7,761 | $231.7K | 0.00% | −3,380−30.3% | Reduced |
| Summit Global Investments | 7,955 | $237.0K | 0.02% | −153−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,180 | $244.2K | 0.00% | +8,180 | New |
| State of Tennessee, Treasury Department | 8,283 | $247.2K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,680 | $259.1K | 0.00% | −888−9.3% | Reduced |
| Gallacher Capital Management LLC | 8,713 | $260.1K | 0.13% | −5,858−40.2% | Reduced |
| Versor Investments LP | 8,769 | $261.8K | 0.04% | −10,813−55.2% | Reduced |
| Voya Investment Management LLC | 8,844 | $264.0K | 0.00% | −1,079−10.9% | Reduced |
| ProShare Advisors LLC | 8,978 | $268.0K | 0.00% | −2,218−19.8% | Reduced |
| Arizona State Retirement System | 9,226 | $275.4K | 0.00% | −103−1.1% | Reduced |
| Amalgamated Bank | 9,287 | $277.0K | 0.00% | −244−2.6% | Reduced |
| Eastern Bank | 9,335 | $278.6K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,383 | $280.1K | 0.01% | −1,495−13.7% | Reduced |
| State Board of Administration of Florida Retirement System | 9,890 | $295.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,076 | $300.8K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 10,237 | $305.6K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,675 | $318.6K | 0.01% | +22+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 10,714 | $320.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,724 | $320.1K | 0.00% | −432−3.9% | Reduced |
| SEI Investments Co | 10,836 | $323.4K | 0.00% | +559+5.4% | Added |
| Farther Finance Advisors, LLC | 11,091 | $326.0K | 0.01% | +477+4.5% | Added |
| Comerica Bank | 11,024 | $329.1K | 0.00% | −254−2.3% | Reduced |