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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 23,688 | $707.0K | 0.00% | −1,240−5.0% | Reduced |
| HSBC Holdings PLC | 23,687 | $703.4K | 0.00% | +6,808+40.3% | Added |
| Segall Bryant & Hamill, LLC | 22,515 | $672.1K | 0.01% | −16,468−42.2% | Reduced |
| Ensign Peak Advisors, Inc | 21,943 | $655.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 21,600 | $644.8K | 0.01% | +21,600 | New |
| XTX Topco Ltd | 21,317 | $636.3K | 0.03% | +13,092+159.2% | Added |
| Harbor Capital Advisors, Inc. | 20,841 | $622.0K | 0.03% | −6,309−23.2% | Reduced |
| Sanctuary Advisors, LLC | 20,685 | $617.4K | 0.00% | +1,757+9.3% | Added |
| Stonepine Capital Management, LLC | 20,607 | $615.1K | 0.71% | +20,607 | New |
| Kendall Capital Management | 20,360 | $607.7K | 0.18% | +2,600+14.6% | Added |
| State of Wisconsin Investment Board | 20,272 | $605.1K | 0.00% | −20,616−50.4% | Reduced |
| MetLife Investment Management | 19,519 | $582.6K | 0.00% | −468−2.3% | Reduced |
| Advantage Alpha Capital Partners LP | 19,161 | $572.0K | 0.14% | +19,161 | New |
| Smith Group Asset Management, LLC | 19,085 | $569.7K | 0.04% | +73+0.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,046 | $568.5K | 0.00% | +825+4.5% | Added |
| Wolverine Asset Management LLC | 18,864 | $563.1K | 0.01% | +18,864 | New |
| State of Alaska, Department of Revenue | 17,870 | $533.0K | 0.01% | −404−2.2% | Reduced |
| Corebridge Financial, Inc. | 16,756 | $500.2K | 0.00% | −328−1.9% | Reduced |
| Values First Advisors, Inc. | 16,645 | $496.5K | 0.29% | −261−1.5% | Reduced |
| Foundry Partners, LLC | 16,170 | $482.7K | 0.03% | +80.0% | Added |
| Wells Fargo & Company | 16,041 | $478.8K | 0.00% | −4,578−22.2% | Reduced |
| Vident Advisory, LLC | 15,976 | $476.9K | 0.01% | −922−5.5% | Reduced |
| Illinois Municipal Retirement Fund | 15,820 | $472.2K | 0.01% | −1,384−8.0% | Reduced |
| Bokf, NA | 15,633 | $466.6K | 0.01% | −1,290−7.6% | Reduced |
| NewEdge Wealth, LLC | 15,315 | $457.2K | 0.01% | +2,608+20.5% | Added |
| Louisiana State Employees Retirement System | 15,200 | $453.7K | 0.01% | −400−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 14,950 | $446.3K | 0.00% | −2,068−12.2% | Reduced |
| Quantbot Technologies LP | 14,922 | $445.4K | 0.01% | +14,922 | New |
| New York State Teachers Retirement System | 14,827 | $443.0K | 0.00% | −203−1.4% | Reduced |
| Verition Fund Management LLC | 14,786 | $441.4K | 0.00% | +157+1.1% | Added |
| Janney Montgomery Scott LLC | 14,696 | $439.0K | 0.00% | +14,696 | New |
| SG Americas Securities, LLC | 14,277 | $426.0K | 0.00% | +578+4.2% | Added |
| Allianz Asset Management GmbH | 13,700 | $408.9K | 0.00% | −7,600−35.7% | Reduced |
| 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 |
| Susquehanna Fundamental Investments, LLC | 13,112 | $391.4K | 0.01% | +13,112 | New |
| Creative Planning | 12,351 | $368.7K | 0.00% | −509−4.0% | Reduced |
| Yousif Capital Management, LLC | 12,312 | $367.5K | 0.00% | −293−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 11,502 | $343.3K | 0.00% | −3,338−22.5% | Reduced |
| RSM US Wealth Management LLC | 11,408 | $340.5K | 0.01% | +7+0.1% | Added |
| HighTower Advisors, LLC | 11,117 | $331.8K | 0.00% | −3,839−25.7% | Reduced |
| Comerica Bank | 11,024 | $329.1K | 0.00% | −254−2.3% | Reduced |
| Farther Finance Advisors, LLC | 11,091 | $326.0K | 0.01% | +477+4.5% | Added |
| SEI Investments Co | 10,836 | $323.4K | 0.00% | +559+5.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,724 | $320.1K | 0.00% | −432−3.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,714 | $320.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,675 | $318.6K | 0.01% | +22+0.2% | Added |
| Robeco Institutional Asset Management B.V. | 10,237 | $305.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,076 | $300.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,890 | $295.2K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,383 | $280.1K | 0.01% | −1,495−13.7% | Reduced |
| Eastern Bank | 9,335 | $278.6K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 9,287 | $277.0K | 0.00% | −244−2.6% | Reduced |
| Arizona State Retirement System | 9,226 | $275.4K | 0.00% | −103−1.1% | Reduced |
| ProShare Advisors LLC | 8,978 | $268.0K | 0.00% | −2,218−19.8% | Reduced |
| Voya Investment Management LLC | 8,844 | $264.0K | 0.00% | −1,079−10.9% | Reduced |
| Versor Investments LP | 8,769 | $261.8K | 0.04% | −10,813−55.2% | Reduced |
| Gallacher Capital Management LLC | 8,713 | $260.1K | 0.13% | −5,858−40.2% | Reduced |
| Teacher Retirement System of Texas | 8,680 | $259.1K | 0.00% | −888−9.3% | Reduced |
| State of Tennessee, Treasury Department | 8,283 | $247.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,180 | $244.2K | 0.00% | +8,180 | New |
| Summit Global Investments | 7,955 | $237.0K | 0.02% | −153−1.9% | Reduced |
| Freestone Grove Partners LP | 7,761 | $231.7K | 0.00% | −3,380−30.3% | Reduced |
| Bridgefront Capital, LLC | 7,752 | $231.4K | 0.07% | +7,752 | New |
| Sherbrooke Park Advisers LLC | 7,737 | $230.9K | 0.11% | +7,737 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,718 | $230.4K | 0.00% | +7,718 | New |
| CAPROCK Group, Inc. | 7,660 | $228.7K | 0.01% | −1,038−11.9% | Reduced |
| Profund Advisors LLC | 7,480 | $223.3K | 0.01% | −1,946−20.6% | Reduced |
| Oregon Public Employees Retirement Fund | 7,361 | $219.7K | 0.00% | −200−2.6% | Reduced |
| Quadrant Capital Group LLC | 7,218 | $215.5K | 0.01% | +7,076+4,983.1% | Added |
| HighPoint Advisor Group LLC | 7,790 | $215.0K | 0.01% | −1,650−17.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,127 | $212.7K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 7,118 | $212.5K | 0.00% | +7,118 | New |
| Diametric Capital, LP | 7,031 | $209.9K | 0.25% | +7,031 | New |
| Quest Partners LLC | 6,718 | $200.5K | 0.02% | −6,062−47.4% | Reduced |
| Shell Asset Management Co | 6,402 | $191.0K | 0.01% | −159−2.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,315 | $188.5K | 0.02% | −523−7.6% | Reduced |
| Bank of Montreal | 5,762 | $172.0K | 0.00% | +1,515+35.7% | Added |
| State of Wyoming | 5,750 | $171.6K | 0.02% | −4,068−41.4% | Reduced |
| Assetmark, Inc | 4,509 | $134.6K | 0.00% | −180−3.8% | Reduced |
| CoreCap Advisors, LLC | 3,777 | $112.7K | 0.00% | +3,777 | New |
| Ameritas Investment Partners, Inc. | 3,419 | $102.1K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 3,200 | $95.5K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 2,859 | $85.0K | 0.00% | −13,719−82.8% | Reduced |
| Russell Investments Group, Ltd. | 2,592 | $77.4K | 0.00% | −11,057−81.0% | Reduced |
| KBC Group NV | 2,336 | $70.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,190 | $65.4K | 0.00% | −303−12.2% | Reduced |
| TD Private Client Wealth LLC | 2,007 | $59.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,744 | $52.1K | 0.00% | +764+78.0% | Added |
| Simplex Trading, LLC | 1,659 | $49.0K | 0.00% | +894+116.9% | Added |
| Coldstream Capital Management Inc | 1,356 | $40.5K | 0.00% | +1,356 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,056 | $31.4K | 0.00% | −19−1.8% | Reduced |
| Principal Securities, Inc. | 895 | $25.6K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 826 | $24.7K | 0.00% | +149+22.0% | Added |
| Spire Wealth Management | 767 | $22.9K | 0.00% | +167+27.8% | Added |
| GWM Advisors LLC | 753 | $22.5K | 0.00% | +753 | New |
| The PNC Financial Services Group, Inc. | 679 | $20.3K | 0.00% | +104+18.1% | Added |
| Tower Research Capital LLC (TRC) | 652 | $19.5K | 0.00% | −11,059−94.4% | Reduced |
| Truvestments Capital LLC | 629 | $18.8K | 0.00% | −42−6.3% | Reduced |
| Federated Hermes, Inc. | 601 | $17.9K | 0.00% | −2,466−80.4% | Reduced |