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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 337,137 | $9.97M | 0.01% | +149,766+79.9% | Added |
| Pacer Advisors, Inc. | 337,667 | $9.98M | 0.03% | −81,409−19.4% | Reduced |
| LSV Asset Management | 349,900 | $10.3M | 0.02% | −34,155−8.9% | Reduced |
| Northern Trust Corp | 380,787 | $11.3M | 0.00% | −5,177−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 386,100 | $11.4M | 0.00% | +30,841+8.7% | Added |
| Janus Henderson Group PLC | 469,549 | $13.9M | 0.01% | +39,068+9.1% | Added |
| Victory Capital Management Inc | 508,756 | $15.0M | 0.01% | +10,043+2.0% | Added |
| Bank of America Corp | 514,807 | $15.2M | 0.00% | +62,274+13.8% | Added |
| Emerald Mutual Fund Advisers Trust | 550,634 | $16.3M | 0.99% | −23,446−4.1% | Reduced |
| Morgan Stanley | 613,826 | $18.2M | 0.00% | −22,684−3.6% | Reduced |
| Geode Capital Management, LLC | 780,243 | $23.1M | 0.00% | +14,709+1.9% | Added |
| Massachusetts Financial Services Co | 799,186 | $23.6M | 0.01% | +85,332+12.0% | Added |
| Emerald Advisers, LLC | 837,549 | $24.8M | 0.91% | +11,074+1.3% | Added |
| Dimensional Fund Advisors LP | 861,191 | $25.5M | 0.01% | −47,815−5.3% | Reduced |
| State Street Corp | 1,354,417 | $40.1M | 0.00% | −20,588−1.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,431,029 | $42.3M | 0.15% | +59,581+4.3% | Added |
| Principal Financial Group Inc | 1,466,875 | $43.4M | 0.02% | −106,481−6.8% | Reduced |
| Renaissance Technologies LLC | 1,521,170 | $45.0M | 0.06% | −94,879−5.9% | Reduced |
| Invesco Ltd. | 1,584,871 | $46.9M | 0.01% | −47,468−2.9% | Reduced |
| Vanguard Group Inc | 2,248,211 | $66.5M | 0.00% | +1,643+0.1% | Added |
| Eventide Asset Management, LLC | 2,641,401 | $78.1M | 1.37% | +1,854+0.1% | Added |
| Rubric Capital Management LP | 3,157,743 | $93.4M | 1.50% | +157,743+5.3% | Added |
| BlackRock, Inc. | 5,341,856 | $158.0M | 0.00% | −112,402−2.1% | Reduced |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −237,755−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −196,491−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −62,592−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −46,993−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −41,005−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −40,300−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,317−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −18,864−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −16,756−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,696−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,112−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,769−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −8,713−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −7,955−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −7,761−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,752−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −7,737−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −7,480−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −7,218−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −7,790−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −7,118−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −7,031−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,762−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,336−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Promethos Capital, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |
| Redwood Investments, LLC | – | – | – | – | Not filed |
| Foundry Partners, LLC | – | – | – | – | Not filed |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |