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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 588 | $17.6K | 0.00% | +394+203.1% | Added |
| Advisor Group Holdings, Inc. | 566 | $16.9K | 0.00% | +495+697.2% | Added |
| Skopos Labs, Inc. | 529 | $15.8K | 0.00% | +447+545.1% | Added |
| WealthCollab, LLC | 433 | $12.9K | 0.01% | −98−18.5% | Reduced |
| Covestor Ltd | 400 | $12.0K | 0.01% | +5+1.3% | Added |
| Smartleaf Asset Management LLC | 355 | $10.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 294 | $8.78K | 0.00% | −20−6.4% | Reduced |
| Macquarie Group Ltd | 282 | $8.42K | 0.00% | +282 | New |
| CWM, LLC | 254 | $8.00K | 0.00% | −97−27.6% | Reduced |
| US Bancorp | 227 | $6.78K | 0.00% | +65+40.1% | Added |
| CIBC Private Wealth Group, LLC | 249 | $6.33K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 207 | $6.18K | 0.00% | +136+191.5% | Added |
| Ridgewood Investments LLC | 200 | $5.97K | 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 |
| Promethos Capital, LLC | 150 | $4.48K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 146 | $4.36K | 0.00% | +146 | New |
| Public Employees Retirement System of Ohio | 145 | $4.33K | 0.00% | +145 | New |
| Bessemer Group Inc | 149 | $4.00K | 0.00% | −4−2.6% | Reduced |
| Daiwa Securities Group Inc. | 127 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 128 | $3.82K | 0.00% | +15+13.3% | Added |
| Fifth Third Bancorp | 105 | $3.13K | 0.00% | +32+43.8% | Added |
| Hexagon Capital Partners LLC | 98 | $2.92K | 0.00% | −2−2.0% | Reduced |
| Signaturefd, LLC | 94 | $2.81K | 0.00% | +33+54.1% | Added |
| Parallel Advisors, LLC | 92 | $2.75K | 0.00% | +82+820.0% | Added |
| Caitong International Asset Management Co., Ltd | 69 | $2.06K | 0.00% | +49+245.0% | Added |
| First Horizon Advisors, Inc. | 59 | $1.76K | 0.00% | +33+126.9% | Added |
| Allworth Financial LP | 58 | $1.55K | 0.00% | +7+13.7% | Added |
| Federation des caisses Desjardins du Quebec | 46 | $1.37K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 45 | $1.34K | 0.00% | +10+28.6% | Added |
| Picton Mahoney Asset Management | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 38 | $1.00K | 0.00% | +38 | New |
| Sterling Capital Management LLC | 33 | $985 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 31 | $925 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $776 | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 22 | $657 | 0.00% | +22 | New |
| Stephens Consulting, LLC | 15 | $448 | 0.00% | +15 | New |
| Toth Financial Advisory Corp | 11 | $329 | 0.00% | +11 | New |
| Lindbrook Capital, LLC | 5 | $149 | 0.00% | +5 | New |
| Abound Wealth Management | 4 | $120 | 0.00% | −1−20.0% | Reduced |
| Larson Financial Group LLC | 2 | $60 | 0.00% | 00.0% | Unchanged |
| 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 |