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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 19,519 | $577.2K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 19,127 | $564.0K | 0.01% | +1,257+7.0% | Added |
| Smith Group Asset Management, LLC | 19,012 | $562.2K | 0.04% | −73−0.4% | Reduced |
| Values First Advisors, Inc. | 18,449 | $545.5K | 0.30% | +1,804+10.8% | Added |
| Kendall Capital Management | 17,980 | $531.7K | 0.14% | −2,380−11.7% | Reduced |
| Harbor Capital Advisors, Inc. | 17,884 | $529.0K | 0.02% | −2,957−14.2% | Reduced |
| Ensign Peak Advisors, Inc | 17,793 | $526.1K | 0.00% | −4,150−18.9% | Reduced |
| Wells Fargo & Company | 17,664 | $522.3K | 0.00% | +1,623+10.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,560 | $519.2K | 0.00% | −1,486−7.8% | Reduced |
| First Trust Advisors LP | 17,307 | $511.8K | 0.00% | −27,231−61.1% | Reduced |
| Illinois Municipal Retirement Fund | 17,003 | $502.8K | 0.01% | +1,183+7.5% | Added |
| State of Wisconsin Investment Board | 16,094 | $475.9K | 0.00% | −4,178−20.6% | Reduced |
| Bokf, NA | 15,744 | $465.6K | 0.01% | +111+0.7% | Added |
| Advantage Alpha Capital Partners LP | 15,531 | $459.3K | 0.12% | −3,630−18.9% | Reduced |
| Vident Advisory, LLC | 15,185 | $449.0K | 0.01% | −791−5.0% | Reduced |
| Louisiana State Employees Retirement System | 15,000 | $443.6K | 0.01% | −200−1.3% | Reduced |
| New York State Teachers Retirement System | 14,827 | $438.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,525 | $426.8K | 0.00% | −9,162−38.7% | Reduced |
| PDT Partners, LLC | 14,382 | $425.3K | 0.02% | +14,382 | 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 |
| Martingale Asset Management L P | 13,010 | $384.7K | 0.01% | +13,010 | New |
| State of Wyoming | 12,297 | $363.6K | 0.04% | +6,547+113.9% | Added |
| Yousif Capital Management, LLC | 12,277 | $363.0K | 0.00% | −35−0.3% | Reduced |
| Farther Finance Advisors, LLC | 12,159 | $359.5K | 0.01% | +1,068+9.6% | Added |
| Squarepoint Ops LLC | 12,102 | $357.9K | 0.00% | −23,003−65.5% | Reduced |
| SEI Investments Co | 11,436 | $338.2K | 0.00% | +600+5.5% | Added |
| Manufacturers Life Insurance Company, The | 11,396 | $337.0K | 0.00% | −106−0.9% | Reduced |
| RSM US Wealth Management LLC | 11,367 | $336.1K | 0.00% | −41−0.4% | Reduced |
| Centiva Capital, LP | 11,289 | $333.8K | 0.02% | +11,289 | New |
| Comerica Bank | 10,979 | $324.6K | 0.00% | −45−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,784 | $318.9K | 0.00% | +60+0.6% | Added |
| Brighton Jones LLC | 10,765 | $318.3K | 0.01% | +90+0.8% | Added |
| Teachers Retirement System of the State of Kentucky | 10,714 | $317.0K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 10,694 | $316.0K | 0.09% | −28,988−73.1% | Reduced |
| Quantbot Technologies LP | 10,669 | $315.5K | 0.01% | −4,253−28.5% | Reduced |
| HighTower Advisors, LLC | 10,657 | $315.1K | 0.00% | −460−4.1% | Reduced |
| Quantinno Capital Management LP | 10,432 | $308.5K | 0.00% | +10,432 | New |
| Robeco Institutional Asset Management B.V. | 10,237 | $302.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,076 | $297.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,890 | $292.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,833 | $290.8K | 0.00% | −5,117−34.2% | Reduced |
| Maryland State Retirement & Pension System | 9,383 | $277.5K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,362 | $276.8K | 0.00% | +136+1.5% | Added |
| Eastern Bank | 9,335 | $276.0K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 9,234 | $273.0K | 0.03% | +2,516+37.5% | Added |
| Amalgamated Bank | 9,236 | $273.0K | 0.00% | −51−0.5% | Reduced |
| SG Americas Securities, LLC | 9,182 | $272.0K | 0.00% | −5,095−35.7% | Reduced |
| Voya Investment Management LLC | 8,942 | $264.4K | 0.00% | +98+1.1% | Added |
| Teacher Retirement System of Texas | 8,661 | $256.1K | 0.00% | −19−0.2% | Reduced |
| ProShare Advisors LLC | 8,356 | $247.1K | 0.00% | −622−6.9% | Reduced |
| State of Tennessee, Treasury Department | 8,283 | $244.9K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 8,278 | $244.8K | 0.01% | −23,830−74.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,252 | $244.0K | 0.00% | +534+6.9% | Added |
| Allspring Global Investments Holdings, LLC | 7,463 | $226.1K | 0.00% | −717−8.8% | Reduced |
| Oregon Public Employees Retirement Fund | 7,361 | $217.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 7,340 | $217.0K | 0.00% | +7,340 | New |
| Police & Firemen's Retirement System of New Jersey | 7,127 | $210.7K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 6,456 | $190.9K | 0.02% | +141+2.2% | Added |
| Shell Asset Management Co | 5,158 | $153.0K | 0.01% | −1,244−19.4% | Reduced |
| Allworth Financial LP | 4,351 | $128.7K | 0.00% | +4,293+7,401.7% | Added |
| Assetmark, Inc | 4,199 | $124.2K | 0.00% | −310−6.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,551 | $105.0K | 0.00% | +2,899+444.6% | Added |
| Virtus ETF Advisers LLC | 3,520 | $104.1K | 0.06% | −24,184−87.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,419 | $101.1K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 3,277 | $97.0K | 0.05% | +3,277 | New |
| MAI Capital Management | 3,263 | $96.5K | 0.00% | +63+2.0% | Added |
| GWM Advisors LLC | 3,047 | $90.1K | 0.00% | +2,294+304.6% | Added |
| CoreCap Advisors, LLC | 2,830 | $83.7K | 0.00% | −947−25.1% | Reduced |
| GAMMA Investing LLC | 2,757 | $81.5K | 0.01% | +2,169+368.9% | Added |
| EverSource Wealth Advisors, LLC | 2,484 | $73.5K | 0.00% | +2,190+744.9% | Added |
| Nisa Investment Advisors, LLC | 2,235 | $66.1K | 0.00% | +45+2.1% | Added |
| Skopos Labs, Inc. | 2,015 | $59.6K | 0.01% | +1,486+280.9% | Added |
| TD Private Client Wealth LLC | 2,007 | $59.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,996 | $59.0K | 0.00% | +1,996 | New |
| Ronald Blue Trust, Inc. | 1,878 | $55.5K | 0.00% | +134+7.7% | Added |
| Simplex Trading, LLC | 1,715 | $50.0K | 0.00% | +56+3.4% | Added |
| Versant Capital Management, Inc | 1,550 | $45.8K | 0.01% | +1,550 | New |
| CWM, LLC | 1,407 | $42.0K | 0.00% | +1,153+453.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,242 | $36.7K | 0.00% | +186+17.6% | Added |
| Russell Investments Group, Ltd. | 1,211 | $35.8K | 0.00% | −1,381−53.3% | Reduced |
| Principal Securities, Inc. | 900 | $26.6K | 0.00% | +5+0.6% | Added |
| GF Fund Management Co. Ltd. | 826 | $24.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 781 | $23.1K | 0.00% | +14+1.8% | Added |
| Hantz Financial Services, Inc. | 721 | $21.0K | 0.00% | +683+1,797.4% | Added |
| The PNC Financial Services Group, Inc. | 700 | $20.7K | 0.00% | +21+3.1% | Added |
| Truvestments Capital LLC | 629 | $18.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 550 | $16.3K | 0.00% | −16−2.8% | Reduced |
| Federated Hermes, Inc. | 522 | $15.4K | 0.00% | −79−13.1% | Reduced |
| Parallel Advisors, LLC | 448 | $13.2K | 0.00% | +356+387.0% | Added |
| Covestor Ltd | 439 | $13.0K | 0.01% | +39+9.8% | Added |
| US Bancorp | 394 | $11.7K | 0.00% | +167+73.6% | Added |
| Creative Financial Designs Inc | 350 | $10.3K | 0.00% | +350 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 340 | $10.0K | 0.00% | +340 | New |
| CIBC Private Wealth Group, LLC | 295 | $8.72K | 0.00% | +46+18.5% | Added |
| Massmutual Trust Co FSB | 290 | $8.57K | 0.00% | +83+40.1% | Added |
| Public Employees Retirement System of Ohio | 284 | $8.40K | 0.00% | +139+95.9% | Added |
| Smartleaf Asset Management LLC | 273 | $8.17K | 0.00% | −82−23.1% | Reduced |
| Ridgewood Investments LLC | 200 | $5.91K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 180 | $5.32K | 0.00% | 00.0% | Unchanged |