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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 11,117 | $331.8K | 0.00% | −3,839−25.7% | Reduced |
| RSM US Wealth Management LLC | 11,408 | $340.5K | 0.01% | +7+0.1% | Added |
| Manufacturers Life Insurance Company, The | 11,502 | $343.3K | 0.00% | −3,338−22.5% | Reduced |
| Yousif Capital Management, LLC | 12,312 | $367.5K | 0.00% | −293−2.3% | Reduced |
| Creative Planning | 12,351 | $368.7K | 0.00% | −509−4.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,112 | $391.4K | 0.01% | +13,112 | New |
| Belpointe Asset Management LLC | 13,660 | $407.8K | 0.02% | +13,660 | New |
| Fortis Capital Advisors, LLC | 13,660 | $407.8K | 0.08% | +13,660 | New |
| Allianz Asset Management GmbH | 13,700 | $408.9K | 0.00% | −7,600−35.7% | Reduced |
| SG Americas Securities, LLC | 14,277 | $426.0K | 0.00% | +578+4.2% | Added |
| Janney Montgomery Scott LLC | 14,696 | $439.0K | 0.00% | +14,696 | New |
| Verition Fund Management LLC | 14,786 | $441.4K | 0.00% | +157+1.1% | Added |
| New York State Teachers Retirement System | 14,827 | $443.0K | 0.00% | −203−1.4% | Reduced |
| Quantbot Technologies LP | 14,922 | $445.4K | 0.01% | +14,922 | New |
| BNP Paribas Arbitrage, SA | 14,950 | $446.3K | 0.00% | −2,068−12.2% | Reduced |
| Louisiana State Employees Retirement System | 15,200 | $453.7K | 0.01% | −400−2.6% | Reduced |
| NewEdge Wealth, LLC | 15,315 | $457.2K | 0.01% | +2,608+20.5% | Added |
| Bokf, NA | 15,633 | $466.6K | 0.01% | −1,290−7.6% | Reduced |
| Illinois Municipal Retirement Fund | 15,820 | $472.2K | 0.01% | −1,384−8.0% | Reduced |
| Vident Advisory, LLC | 15,976 | $476.9K | 0.01% | −922−5.5% | Reduced |
| Wells Fargo & Company | 16,041 | $478.8K | 0.00% | −4,578−22.2% | Reduced |
| Foundry Partners, LLC | 16,170 | $482.7K | 0.03% | +80.0% | Added |
| Values First Advisors, Inc. | 16,645 | $496.5K | 0.29% | −261−1.5% | Reduced |
| Corebridge Financial, Inc. | 16,756 | $500.2K | 0.00% | −328−1.9% | Reduced |
| State of Alaska, Department of Revenue | 17,870 | $533.0K | 0.01% | −404−2.2% | Reduced |
| Wolverine Asset Management LLC | 18,864 | $563.1K | 0.01% | +18,864 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,046 | $568.5K | 0.00% | +825+4.5% | Added |
| Smith Group Asset Management, LLC | 19,085 | $569.7K | 0.04% | +73+0.4% | Added |
| Advantage Alpha Capital Partners LP | 19,161 | $572.0K | 0.14% | +19,161 | New |
| MetLife Investment Management | 19,519 | $582.6K | 0.00% | −468−2.3% | Reduced |
| State of Wisconsin Investment Board | 20,272 | $605.1K | 0.00% | −20,616−50.4% | Reduced |
| Kendall Capital Management | 20,360 | $607.7K | 0.18% | +2,600+14.6% | Added |
| Stonepine Capital Management, LLC | 20,607 | $615.1K | 0.71% | +20,607 | New |
| Sanctuary Advisors, LLC | 20,685 | $617.4K | 0.00% | +1,757+9.3% | Added |
| Harbor Capital Advisors, Inc. | 20,841 | $622.0K | 0.03% | −6,309−23.2% | Reduced |
| XTX Topco Ltd | 21,317 | $636.3K | 0.03% | +13,092+159.2% | Added |
| Jump Financial, LLC | 21,600 | $644.8K | 0.01% | +21,600 | New |
| Ensign Peak Advisors, Inc | 21,943 | $655.0K | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 22,515 | $672.1K | 0.01% | −16,468−42.2% | Reduced |
| HSBC Holdings PLC | 23,687 | $703.4K | 0.00% | +6,808+40.3% | Added |
| Thrivent Financial for Lutherans | 23,688 | $707.0K | 0.00% | −1,240−5.0% | Reduced |
| Thrive Wealth Management, LLC | 23,976 | $715.7K | 0.14% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 24,354 | $727.0K | 0.51% | +448+1.9% | Added |
| Engineers Gate Manager LP | 26,372 | $787.2K | 0.01% | −7,360−21.8% | Reduced |
| Virtus ETF Advisers LLC | 27,704 | $827.0K | 0.54% | +27,704 | New |
| Franklin Resources Inc | 28,763 | $858.6K | 0.00% | −1,717−5.6% | Reduced |
| California State Teachers Retirement System | 30,093 | $898.3K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 30,200 | $901.5K | 0.00% | +4,500+17.5% | Added |
| Aquatic Capital Management LLC | 30,338 | $905.6K | 0.02% | +14,249+88.6% | Added |
| Envestnet Asset Management Inc | 30,892 | $922.1K | 0.00% | +6,554+26.9% | Added |
| Prudential Financial Inc | 31,794 | $940.5K | 0.00% | −1,540−4.6% | Reduced |
| Ritholtz Wealth Management | 32,108 | $958.4K | 0.03% | −1,676−5.0% | Reduced |
| Integrated Quantitative Investments LLC | 33,053 | $986.6K | 0.49% | −49−0.1% | Reduced |
| South Dakota Investment Council | 34,316 | $1.02M | 0.02% | +1,400+4.3% | Added |
| Price T Rowe Associates Inc | 34,538 | $1.03M | 0.00% | +1,400+4.2% | Added |
| Squarepoint Ops LLC | 35,105 | $1.05M | 0.00% | −4,450−11.3% | Reduced |
| Alliancebernstein L.P. | 36,010 | $1.07M | 0.00% | 00.0% | Unchanged |
| Redwood Investments, LLC | 37,067 | $1.11M | 0.41% | −54−0.1% | Reduced |
| Knott David M Jr | 38,473 | $1.15M | 0.54% | +5,546+16.8% | Added |
| Acorn Financial Advisory Services Inc | 38,659 | $1.15M | 0.21% | +9,979+34.8% | Added |
| Jackson Creek Investment Advisors LLC | 39,682 | $1.19M | 0.38% | −22−0.1% | Reduced |
| Alberta Investment Management Corp | 40,300 | $1.20M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 41,005 | $1.22M | 0.01% | −5,364−11.6% | Reduced |
| Great West Life Assurance Co | 41,771 | $1.25M | 0.00% | −3,694−8.1% | Reduced |
| Credit Agricole S A | 42,700 | $1.27M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 44,538 | $1.33M | 0.00% | −85,153−65.7% | Reduced |
| LPL Financial LLC | 44,897 | $1.34M | 0.00% | −16,307−26.6% | Reduced |
| Virginia Retirement Systems Et Al | 45,804 | $1.37M | 0.01% | +45,804 | New |
| Two Sigma Advisers, LP | 46,300 | $1.38M | 0.00% | −25,700−35.7% | Reduced |
| Balyasny Asset Management LLC | 46,993 | $1.40M | 0.00% | +46,993 | New |
| Campbell & CO Investment Adviser LLC | 47,568 | $1.42M | 0.11% | +47,568 | New |
| Susquehanna International Group, LLP | 49,685 | $1.48M | 0.00% | +18,773+60.7% | Added |
| FMR LLC | 50,286 | $1.50M | 0.00% | −9,321−15.6% | Reduced |
| Globeflex Capital L P | 52,911 | $1.58M | 0.15% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 53,427 | $1.59M | 0.01% | +900+1.7% | Added |
| Qube Research & Technologies Ltd | 53,565 | $1.60M | 0.00% | −164,248−75.4% | Reduced |
| Citigroup Inc | 54,104 | $1.62M | 0.00% | +583+1.1% | Added |
| Easterly Investment Partners LLC | 56,158 | $1.68M | 0.14% | 00.0% | Unchanged |
| Royal Bank of Canada | 58,610 | $1.75M | 0.00% | −37,171−38.8% | Reduced |
| Amundi | 62,592 | $1.82M | 0.00% | +47,024+302.1% | Added |
| Exchange Traded Concepts, LLC | 62,426 | $1.86M | 0.03% | −12,669−16.9% | Reduced |
| Swiss National Bank | 62,500 | $1.87M | 0.00% | −800−1.3% | Reduced |
| Deutsche Bank AG | 64,290 | $1.92M | 0.00% | −19,873−23.6% | Reduced |
| JPMorgan Chase & Co | 69,476 | $2.07M | 0.00% | −13,215−16.0% | Reduced |
| UBS Asset Management Americas Inc | 71,014 | $2.12M | 0.00% | +4,625+7.0% | Added |
| Barclays PLC | 73,703 | $2.20M | 0.00% | −6,051−7.6% | Reduced |
| Intech Investment Management LLC | 73,908 | $2.21M | 0.02% | +6,776+10.1% | Added |
| Raymond James Financial Inc | 74,520 | $2.22M | 0.00% | −10,363−12.2% | Reduced |
| Two Sigma Investments, LP | 75,224 | $2.25M | 0.00% | +4,401+6.2% | Added |
| F/M Investments LLC | 77,676 | $2.32M | 0.09% | +4,513+6.2% | Added |
| O'Shaughnessy Asset Management, LLC | 81,385 | $2.43M | 0.02% | +675+0.8% | Added |
| Wellington Management Group LLP | 83,885 | $2.50M | 0.00% | −4,706−5.3% | Reduced |
| Legal & General Group Plc | 89,298 | $2.67M | 0.00% | −2,011−2.2% | Reduced |
| Nuveen, LLC | 89,566 | $2.67M | 0.00% | +89,566 | New |
| American Century Companies Inc | 90,785 | $2.71M | 0.00% | +5,319+6.2% | Added |
| Ameriprise Financial Inc | 91,775 | $2.74M | 0.00% | +1,148+1.3% | Added |
| Public Sector Pension Investment Board | 102,246 | $3.05M | 0.01% | +21,562+26.7% | Added |
| Assenagon Asset Management S.A. | 102,691 | $3.07M | 0.01% | −47,897−31.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 103,359 | $3.09M | 0.01% | +103,359 | New |
| Man Group plc | 104,887 | $3.13M | 0.01% | −113,545−52.0% | Reduced |