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, Q2 2025
Institutional positions in Collegium Pharmaceutical, Inc as of Jun 30, 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
- 223
- −13 vs. Q1 2025
- Shares held
- 35.7M
- −917.1K (−2.5%) vs. Q1 2025
- Total value
- $1.06B
- −$37.3M (−3.4%) vs. Q1 2025
- New holders
- 21
- 89 more added
- Sold out
- 34
- 83 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,341,856 | $158.0M | 0.00% | −112,402−2.1% | Reduced |
| Rubric Capital Management LP | 3,157,743 | $93.4M | 1.50% | +157,743+5.3% | Added |
| Eventide Asset Management, LLC | 2,641,401 | $78.1M | 1.37% | +1,854+0.1% | Added |
| Vanguard Group Inc | 2,248,211 | $66.5M | 0.00% | +1,643+0.1% | Added |
| Invesco Ltd. | 1,584,871 | $46.9M | 0.01% | −47,468−2.9% | Reduced |
| Renaissance Technologies LLC | 1,521,170 | $45.0M | 0.06% | −94,879−5.9% | Reduced |
| Principal Financial Group Inc | 1,466,875 | $43.4M | 0.02% | −106,481−6.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,431,029 | $42.3M | 0.15% | +59,581+4.3% | Added |
| State Street Corp | 1,354,417 | $40.1M | 0.00% | −20,588−1.5% | Reduced |
| Dimensional Fund Advisors LP | 861,191 | $25.5M | 0.01% | −47,815−5.3% | Reduced |
| Emerald Advisers, LLC | 837,549 | $24.8M | 0.91% | +11,074+1.3% | Added |
| Massachusetts Financial Services Co | 799,186 | $23.6M | 0.01% | +85,332+12.0% | Added |
| Geode Capital Management, LLC | 780,243 | $23.1M | 0.00% | +14,709+1.9% | Added |
| Morgan Stanley | 613,826 | $18.2M | 0.00% | −22,684−3.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 550,634 | $16.3M | 0.99% | −23,446−4.1% | Reduced |
| Bank of America Corp | 514,807 | $15.2M | 0.00% | +62,274+13.8% | Added |
| Victory Capital Management Inc | 508,756 | $15.0M | 0.01% | +10,043+2.0% | Added |
| Janus Henderson Group PLC | 469,549 | $13.9M | 0.01% | +39,068+9.1% | Added |
| Charles Schwab Investment Management Inc | 386,100 | $11.4M | 0.00% | +30,841+8.7% | Added |
| Northern Trust Corp | 380,787 | $11.3M | 0.00% | −5,177−1.3% | Reduced |
| LSV Asset Management | 349,900 | $10.3M | 0.02% | −34,155−8.9% | Reduced |
| Pacer Advisors, Inc. | 337,667 | $9.98M | 0.03% | −81,409−19.4% | Reduced |
| Loomis Sayles & Co L P | 337,137 | $9.97M | 0.01% | +149,766+79.9% | Added |
| Royce & Associates LP | 305,812 | $9.04M | 0.09% | +3,210+1.1% | Added |
| Bank of New York Mellon Corp | 249,875 | $7.39M | 0.00% | +7,614+3.1% | Added |
| J. Goldman & Co LP | 243,448 | $7.20M | 0.23% | +243,448 | New |
| Citadel Advisors LLC | 240,156 | $7.10M | 0.01% | −269,999−52.9% | Reduced |
| Goldman Sachs Group Inc | 236,790 | $7.00M | 0.00% | +61,470+35.1% | Added |
| UBS Group AG | 231,036 | $6.83M | 0.00% | +14,505+6.7% | Added |
| Millennium Management LLC | 223,972 | $6.62M | 0.01% | −423,860−65.4% | Reduced |
| D. E. Shaw & Co., Inc. | 203,925 | $6.03M | 0.01% | −57,207−21.9% | Reduced |
| Third Avenue Management LLC | 203,401 | $6.01M | 1.24% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 177,900 | $5.26M | 0.19% | +44,700+33.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 157,094 | $4.65M | 0.02% | +53,735+52.0% | Added |
| Brandywine Global Investment Management, LLC | 140,363 | $4.15M | 0.03% | +25,600+22.3% | Added |
| Marshall Wace, LLP | 136,721 | $4.04M | 0.00% | +136,721 | New |
| Uniplan Investment Counsel, Inc. | 130,425 | $3.86M | 0.39% | −12,376−8.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,292 | $3.73M | 0.01% | +1,621+1.3% | Added |
| Intech Investment Management LLC | 110,675 | $3.27M | 0.03% | +36,767+49.7% | Added |
| Public Sector Pension Investment Board | 109,795 | $3.25M | 0.01% | +7,549+7.4% | Added |
| Rhumbline Advisers | 109,052 | $3.22M | 0.00% | −2,576−2.3% | Reduced |
| Citigroup Inc | 107,797 | $3.19M | 0.00% | +53,693+99.2% | Added |
| Tejara Capital Ltd | 107,337 | $3.17M | 1.47% | −4,455−4.0% | Reduced |
| Assenagon Asset Management S.A. | 102,691 | $3.04M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 99,884 | $2.95M | 0.00% | +9,099+10.0% | Added |
| Wellington Management Group LLP | 98,946 | $2.93M | 0.00% | +15,061+18.0% | Added |
| Qube Research & Technologies Ltd | 94,880 | $2.81M | 0.00% | +41,315+77.1% | Added |
| UBS Asset Management Americas Inc | 94,787 | $2.80M | 0.00% | +23,773+33.5% | Added |
| AQR Capital Management LLC | 90,384 | $2.67M | 0.00% | −16,988−15.8% | Reduced |
| Legal & General Group Plc | 89,829 | $2.66M | 0.00% | +531+0.6% | Added |
| Barclays PLC | 89,434 | $2.64M | 0.00% | +15,731+21.3% | Added |
| Jane Street Group, LLC | 88,377 | $2.61M | 0.00% | −43,143−32.8% | Reduced |
| Ballast Asset Management, LP | 87,206 | $2.58M | 1.34% | +87,206 | New |
| F/M Investments LLC | 78,725 | $2.33M | 0.08% | +1,049+1.4% | Added |
| Man Group plc | 78,251 | $2.31M | 0.01% | −26,636−25.4% | Reduced |
| Ameriprise Financial Inc | 76,625 | $2.27M | 0.00% | −15,150−16.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 73,765 | $2.18M | 0.01% | −7,620−9.4% | Reduced |
| Nuveen, LLC | 72,153 | $2.13M | 0.00% | −17,413−19.4% | Reduced |
| JPMorgan Chase & Co | 72,068 | $2.13M | 0.00% | +2,592+3.7% | Added |
| Engineers Gate Manager LP | 70,077 | $2.07M | 0.03% | +43,705+165.7% | Added |
| Exchange Traded Concepts, LLC | 65,132 | $1.93M | 0.02% | +2,706+4.3% | Added |
| Swiss National Bank | 61,400 | $1.82M | 0.00% | −1,100−1.8% | Reduced |
| Globeflex Capital L P | 52,911 | $1.56M | 0.13% | 00.0% | Unchanged |
| FMR LLC | 52,559 | $1.55M | 0.00% | +2,273+4.5% | Added |
| Easterly Investment Partners LLC | 52,412 | $1.55M | 0.11% | −3,746−6.7% | Reduced |
| Royal Bank of Canada | 51,224 | $1.51M | 0.00% | −7,386−12.6% | Reduced |
| Los Angeles Capital Management LLC | 49,872 | $1.47M | 0.01% | −3,555−6.7% | Reduced |
| Envestnet Asset Management Inc | 44,734 | $1.32M | 0.00% | +13,842+44.8% | Added |
| Susquehanna International Group, LLP | 43,339 | $1.28M | 0.00% | −6,346−12.8% | Reduced |
| Verition Fund Management LLC | 43,111 | $1.27M | 0.01% | +28,325+191.6% | Added |
| Sanctuary Advisors, LLC | 41,835 | $1.24M | 0.01% | +21,150+102.2% | Added |
| Stonepine Capital Management, LLC | 41,500 | $1.23M | 1.21% | +20,893+101.4% | Added |
| Raymond James Financial Inc | 41,042 | $1.21M | 0.00% | −33,478−44.9% | Reduced |
| Great West Life Assurance Co | 39,933 | $1.18M | 0.00% | −1,838−4.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 38,752 | $1.15M | 0.07% | −8,816−18.5% | Reduced |
| Acorn Financial Advisory Services Inc | 37,232 | $1.10M | 0.18% | −1,427−3.7% | Reduced |
| Price T Rowe Associates Inc | 36,263 | $1.07M | 0.00% | +1,725+5.0% | Added |
| Alliancebernstein L.P. | 36,010 | $1.06M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 34,629 | $1.02M | 0.00% | −10,268−22.9% | Reduced |
| South Dakota Investment Council | 34,316 | $1.01M | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 33,614 | $994.3K | 0.00% | +1,820+5.7% | Added |
| Integrated Quantitative Investments LLC | 33,025 | $976.5K | 0.29% | −28−0.1% | Reduced |
| Fred Alger Management, LLC | 35,249 | $903.1K | 0.00% | +35,249 | New |
| California State Teachers Retirement System | 29,742 | $879.5K | 0.00% | −351−1.2% | Reduced |
| Franklin Resources Inc | 29,172 | $862.6K | 0.00% | +409+1.4% | Added |
| Two Sigma Investments, LP | 27,008 | $798.6K | 0.00% | −48,216−64.1% | Reduced |
| Voloridge Investment Management, LLC | 26,144 | $773.1K | 0.00% | +26,144 | New |
| Deutsche Bank AG | 25,117 | $742.7K | 0.00% | −39,173−60.9% | Reduced |
| SummerHaven Investment Management, LLC | 24,868 | $735.3K | 0.48% | +514+2.1% | Added |
| Thrive Wealth Management, LLC | 23,976 | $709.0K | 0.11% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 23,704 | $700.9K | 0.00% | −22,100−48.2% | Reduced |
| Thrivent Financial for Lutherans | 23,635 | $699.0K | 0.00% | −53−0.2% | Reduced |
| Knott David M Jr | 23,511 | $695.2K | 0.32% | −14,962−38.9% | Reduced |
| Creative Planning | 22,658 | $670.0K | 0.00% | +10,307+83.5% | Added |
| Segall Bryant & Hamill, LLC | 22,515 | $665.8K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 21,784 | $644.2K | 0.01% | −8,554−28.2% | Reduced |
| Two Sigma Advisers, LP | 21,600 | $638.7K | 0.00% | −24,700−53.3% | Reduced |
| Vestcor Inc | 21,531 | $637.0K | 0.02% | +18,672+653.1% | Added |
| KLP Kapitalforvaltning AS | 19,600 | $579.6K | 0.00% | −10,600−35.1% | Reduced |
| NewEdge Wealth, LLC | 17,542 | $577.8K | 0.01% | +2,227+14.5% | Added |