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 |
|---|---|---|---|---|---|
| State of Wyoming | 12,297 | $363.6K | 0.04% | +6,547+113.9% | Added |
| Martingale Asset Management L P | 13,010 | $384.7K | 0.01% | +13,010 | New |
| Belpointe Asset Management LLC | 13,690 | $404.8K | 0.02% | +30+0.2% | Added |
| Fortis Capital Advisors, LLC | 13,690 | $404.8K | 0.07% | +30+0.2% | Added |
| PDT Partners, LLC | 14,382 | $425.3K | 0.02% | +14,382 | New |
| HSBC Holdings PLC | 14,525 | $426.8K | 0.00% | −9,162−38.7% | Reduced |
| New York State Teachers Retirement System | 14,827 | $438.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,000 | $443.6K | 0.01% | −200−1.3% | Reduced |
| Vident Advisory, LLC | 15,185 | $449.0K | 0.01% | −791−5.0% | Reduced |
| Advantage Alpha Capital Partners LP | 15,531 | $459.3K | 0.12% | −3,630−18.9% | Reduced |
| Bokf, NA | 15,744 | $465.6K | 0.01% | +111+0.7% | Added |
| State of Wisconsin Investment Board | 16,094 | $475.9K | 0.00% | −4,178−20.6% | Reduced |
| Illinois Municipal Retirement Fund | 17,003 | $502.8K | 0.01% | +1,183+7.5% | Added |
| First Trust Advisors LP | 17,307 | $511.8K | 0.00% | −27,231−61.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,560 | $519.2K | 0.00% | −1,486−7.8% | Reduced |
| Wells Fargo & Company | 17,664 | $522.3K | 0.00% | +1,623+10.1% | Added |
| Ensign Peak Advisors, Inc | 17,793 | $526.1K | 0.00% | −4,150−18.9% | Reduced |
| Harbor Capital Advisors, Inc. | 17,884 | $529.0K | 0.02% | −2,957−14.2% | Reduced |
| Kendall Capital Management | 17,980 | $531.7K | 0.14% | −2,380−11.7% | Reduced |
| Values First Advisors, Inc. | 18,449 | $545.5K | 0.30% | +1,804+10.8% | Added |
| Smith Group Asset Management, LLC | 19,012 | $562.2K | 0.04% | −73−0.4% | Reduced |
| State of Alaska, Department of Revenue | 19,127 | $564.0K | 0.01% | +1,257+7.0% | Added |
| MetLife Investment Management | 19,519 | $577.2K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 17,542 | $577.8K | 0.01% | +2,227+14.5% | Added |
| KLP Kapitalforvaltning AS | 19,600 | $579.6K | 0.00% | −10,600−35.1% | Reduced |
| Vestcor Inc | 21,531 | $637.0K | 0.02% | +18,672+653.1% | Added |
| Two Sigma Advisers, LP | 21,600 | $638.7K | 0.00% | −24,700−53.3% | Reduced |
| Aquatic Capital Management LLC | 21,784 | $644.2K | 0.01% | −8,554−28.2% | Reduced |
| Segall Bryant & Hamill, LLC | 22,515 | $665.8K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 22,658 | $670.0K | 0.00% | +10,307+83.5% | Added |
| Knott David M Jr | 23,511 | $695.2K | 0.32% | −14,962−38.9% | Reduced |
| Thrivent Financial for Lutherans | 23,635 | $699.0K | 0.00% | −53−0.2% | Reduced |
| Virginia Retirement Systems Et Al | 23,704 | $700.9K | 0.00% | −22,100−48.2% | Reduced |
| Thrive Wealth Management, LLC | 23,976 | $709.0K | 0.11% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 24,868 | $735.3K | 0.48% | +514+2.1% | Added |
| Deutsche Bank AG | 25,117 | $742.7K | 0.00% | −39,173−60.9% | Reduced |
| Voloridge Investment Management, LLC | 26,144 | $773.1K | 0.00% | +26,144 | New |
| Two Sigma Investments, LP | 27,008 | $798.6K | 0.00% | −48,216−64.1% | Reduced |
| Franklin Resources Inc | 29,172 | $862.6K | 0.00% | +409+1.4% | Added |
| California State Teachers Retirement System | 29,742 | $879.5K | 0.00% | −351−1.2% | Reduced |
| Fred Alger Management, LLC | 35,249 | $903.1K | 0.00% | +35,249 | New |
| Integrated Quantitative Investments LLC | 33,025 | $976.5K | 0.29% | −28−0.1% | Reduced |
| Prudential Financial Inc | 33,614 | $994.3K | 0.00% | +1,820+5.7% | Added |
| South Dakota Investment Council | 34,316 | $1.01M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 34,629 | $1.02M | 0.00% | −10,268−22.9% | Reduced |
| Alliancebernstein L.P. | 36,010 | $1.06M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,263 | $1.07M | 0.00% | +1,725+5.0% | Added |
| Acorn Financial Advisory Services Inc | 37,232 | $1.10M | 0.18% | −1,427−3.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 38,752 | $1.15M | 0.07% | −8,816−18.5% | Reduced |
| Great West Life Assurance Co | 39,933 | $1.18M | 0.00% | −1,838−4.4% | Reduced |
| Raymond James Financial Inc | 41,042 | $1.21M | 0.00% | −33,478−44.9% | Reduced |
| Stonepine Capital Management, LLC | 41,500 | $1.23M | 1.21% | +20,893+101.4% | Added |
| Sanctuary Advisors, LLC | 41,835 | $1.24M | 0.01% | +21,150+102.2% | Added |
| Verition Fund Management LLC | 43,111 | $1.27M | 0.01% | +28,325+191.6% | Added |
| Susquehanna International Group, LLP | 43,339 | $1.28M | 0.00% | −6,346−12.8% | Reduced |
| Envestnet Asset Management Inc | 44,734 | $1.32M | 0.00% | +13,842+44.8% | Added |
| Los Angeles Capital Management LLC | 49,872 | $1.47M | 0.01% | −3,555−6.7% | Reduced |
| Royal Bank of Canada | 51,224 | $1.51M | 0.00% | −7,386−12.6% | Reduced |
| Easterly Investment Partners LLC | 52,412 | $1.55M | 0.11% | −3,746−6.7% | Reduced |
| FMR LLC | 52,559 | $1.55M | 0.00% | +2,273+4.5% | Added |
| Globeflex Capital L P | 52,911 | $1.56M | 0.13% | 00.0% | Unchanged |
| Swiss National Bank | 61,400 | $1.82M | 0.00% | −1,100−1.8% | Reduced |
| Exchange Traded Concepts, LLC | 65,132 | $1.93M | 0.02% | +2,706+4.3% | Added |
| Engineers Gate Manager LP | 70,077 | $2.07M | 0.03% | +43,705+165.7% | Added |
| JPMorgan Chase & Co | 72,068 | $2.13M | 0.00% | +2,592+3.7% | Added |
| Nuveen, LLC | 72,153 | $2.13M | 0.00% | −17,413−19.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 73,765 | $2.18M | 0.01% | −7,620−9.4% | Reduced |
| Ameriprise Financial Inc | 76,625 | $2.27M | 0.00% | −15,150−16.5% | Reduced |
| Man Group plc | 78,251 | $2.31M | 0.01% | −26,636−25.4% | Reduced |
| F/M Investments LLC | 78,725 | $2.33M | 0.08% | +1,049+1.4% | Added |
| Ballast Asset Management, LP | 87,206 | $2.58M | 1.34% | +87,206 | New |
| Jane Street Group, LLC | 88,377 | $2.61M | 0.00% | −43,143−32.8% | Reduced |
| Barclays PLC | 89,434 | $2.64M | 0.00% | +15,731+21.3% | Added |
| Legal & General Group Plc | 89,829 | $2.66M | 0.00% | +531+0.6% | Added |
| AQR Capital Management LLC | 90,384 | $2.67M | 0.00% | −16,988−15.8% | Reduced |
| UBS Asset Management Americas Inc | 94,787 | $2.80M | 0.00% | +23,773+33.5% | Added |
| Qube Research & Technologies Ltd | 94,880 | $2.81M | 0.00% | +41,315+77.1% | Added |
| Wellington Management Group LLP | 98,946 | $2.93M | 0.00% | +15,061+18.0% | Added |
| American Century Companies Inc | 99,884 | $2.95M | 0.00% | +9,099+10.0% | Added |
| Assenagon Asset Management S.A. | 102,691 | $3.04M | 0.00% | 00.0% | Unchanged |
| Tejara Capital Ltd | 107,337 | $3.17M | 1.47% | −4,455−4.0% | Reduced |
| Citigroup Inc | 107,797 | $3.19M | 0.00% | +53,693+99.2% | Added |
| Rhumbline Advisers | 109,052 | $3.22M | 0.00% | −2,576−2.3% | Reduced |
| Public Sector Pension Investment Board | 109,795 | $3.25M | 0.01% | +7,549+7.4% | Added |
| Intech Investment Management LLC | 110,675 | $3.27M | 0.03% | +36,767+49.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,292 | $3.73M | 0.01% | +1,621+1.3% | Added |
| Uniplan Investment Counsel, Inc. | 130,425 | $3.86M | 0.39% | −12,376−8.7% | Reduced |
| Marshall Wace, LLP | 136,721 | $4.04M | 0.00% | +136,721 | New |
| Brandywine Global Investment Management, LLC | 140,363 | $4.15M | 0.03% | +25,600+22.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 157,094 | $4.65M | 0.02% | +53,735+52.0% | Added |
| Hillsdale Investment Management Inc. | 177,900 | $5.26M | 0.19% | +44,700+33.6% | Added |
| Third Avenue Management LLC | 203,401 | $6.01M | 1.24% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 203,925 | $6.03M | 0.01% | −57,207−21.9% | Reduced |
| Millennium Management LLC | 223,972 | $6.62M | 0.01% | −423,860−65.4% | Reduced |
| UBS Group AG | 231,036 | $6.83M | 0.00% | +14,505+6.7% | Added |
| Goldman Sachs Group Inc | 236,790 | $7.00M | 0.00% | +61,470+35.1% | Added |
| Citadel Advisors LLC | 240,156 | $7.10M | 0.01% | −269,999−52.9% | Reduced |
| J. Goldman & Co LP | 243,448 | $7.20M | 0.23% | +243,448 | New |
| Bank of New York Mellon Corp | 249,875 | $7.39M | 0.00% | +7,614+3.1% | Added |
| Royce & Associates LP | 305,812 | $9.04M | 0.09% | +3,210+1.1% | Added |