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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 107,372 | $3.21M | 0.00% | −46,844−30.4% | Reduced |
| Rhumbline Advisers | 111,628 | $3.33M | 0.00% | +3,400+3.1% | Added |
| Tejara Capital Ltd | 111,792 | $3.34M | 1.64% | +83,011+288.4% | Added |
| Brandywine Global Investment Management, LLC | 114,763 | $3.43M | 0.02% | +13,792+13.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,671 | $3.72M | 0.01% | +2,895+2.4% | Added |
| Jane Street Group, LLC | 131,520 | $3.93M | 0.01% | +90,255+218.7% | Added |
| Hillsdale Investment Management Inc. | 133,200 | $3.98M | 0.20% | +17,000+14.6% | Added |
| Uniplan Investment Counsel, Inc. | 142,801 | $4.26M | 0.41% | +797+0.6% | Added |
| Goldman Sachs Group Inc | 175,320 | $5.23M | 0.00% | −44,391−20.2% | Reduced |
| Loomis Sayles & Co L P | 187,371 | $5.59M | 0.01% | +187,262+171,800.0% | Added |
| ExodusPoint Capital Management, LP | 196,491 | $5.87M | 0.08% | +133,252+210.7% | Added |
| Third Avenue Management LLC | 203,401 | $6.07M | 1.22% | 00.0% | Unchanged |
| UBS Group AG | 216,531 | $6.46M | 0.00% | +16,014+8.0% | Added |
| Quantedge Capital Pte Ltd | 237,755 | $7.10M | 2.25% | −30,000−11.2% | Reduced |
| Bank of New York Mellon Corp | 242,261 | $7.23M | 0.00% | −10,426−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 261,132 | $7.79M | 0.01% | +43,319+19.9% | Added |
| Royce & Associates LP | 302,602 | $9.03M | 0.10% | −36,927−10.9% | Reduced |
| Charles Schwab Investment Management Inc | 355,259 | $10.6M | 0.00% | −12,147−3.3% | Reduced |
| LSV Asset Management | 384,055 | $11.5M | 0.03% | −6,396−1.6% | Reduced |
| Northern Trust Corp | 385,964 | $11.5M | 0.00% | +807+0.2% | Added |
| Pacer Advisors, Inc. | 419,076 | $12.5M | 0.03% | −1,723,415−80.4% | Reduced |
| Janus Henderson Group PLC | 430,481 | $12.8M | 0.01% | +139,093+47.7% | Added |
| Bank of America Corp | 452,533 | $13.5M | 0.00% | +366,437+425.6% | Added |
| Victory Capital Management Inc | 498,713 | $14.9M | 0.02% | −60,823−10.9% | Reduced |
| Citadel Advisors LLC | 510,155 | $15.2M | 0.01% | +157,184+44.5% | Added |
| Emerald Mutual Fund Advisers Trust | 574,080 | $17.1M | 1.22% | +4,513+0.8% | Added |
| Morgan Stanley | 636,510 | $19.0M | 0.00% | −42,829−6.3% | Reduced |
| Millennium Management LLC | 647,832 | $19.3M | 0.02% | +461,914+248.5% | Added |
| Massachusetts Financial Services Co | 713,854 | $21.3M | 0.01% | +109,655+18.1% | Added |
| Geode Capital Management, LLC | 765,534 | $22.9M | 0.00% | −4,947−0.6% | Reduced |
| Emerald Advisers, LLC | 826,475 | $24.7M | 1.11% | +14,795+1.8% | Added |
| Dimensional Fund Advisors LP | 909,006 | $27.1M | 0.01% | −66,808−6.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,371,448 | $40.9M | 0.16% | +19,568+1.4% | Added |
| State Street Corp | 1,375,005 | $41.0M | 0.00% | −62,149−4.3% | Reduced |
| Principal Financial Group Inc | 1,573,356 | $47.0M | 0.03% | −71,695−4.4% | Reduced |
| Renaissance Technologies LLC | 1,616,049 | $48.2M | 0.07% | −45,500−2.7% | Reduced |
| Invesco Ltd. | 1,632,339 | $48.7M | 0.01% | −143,421−8.1% | Reduced |
| Vanguard Group Inc | 2,246,568 | $67.1M | 0.00% | −36,098−1.6% | Reduced |
| Eventide Asset Management, LLC | 2,639,547 | $78.8M | 1.57% | +8450.0% | Added |
| Rubric Capital Management LP | 3,000,000 | $89.5M | 1.60% | +650,000+27.7% | Added |
| BlackRock, Inc. | 5,454,258 | $162.8M | 0.00% | −101,333−1.8% | Reduced |
| Burney Co | 0 | $0 | 0.00% | −34,476−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −29,087−100.0% | Sold out |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −28,685−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −28,074−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,512−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −24,446−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −20,755−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −16,575−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,090−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,727−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −10,395−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −9,804−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −9,454−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −8,913−100.0% | Sold out |
| RHS Financial, LLC | 0 | $0 | 0.00% | −8,587−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,042−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,797−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −1,383−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Virtus Fund Advisers, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |