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, Q3 2025
Institutional positions in Collegium Pharmaceutical, Inc as of Sep 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
- 243
- +21 vs. Q2 2025
- Shares held
- 37.0M
- +1.32M (+3.7%) vs. Q2 2025
- Total value
- $1.29B
- +$239.0M (+22.6%) vs. Q2 2025
- New holders
- 43
- 84 more added
- Sold out
- 22
- 87 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,178,044 | $181.2M | 0.00% | −163,812−3.1% | Reduced |
| Rubric Capital Management LP | 2,826,498 | $98.9M | 1.33% | −331,245−10.5% | Reduced |
| Eventide Asset Management, LLC | 2,390,912 | $83.7M | 1.38% | −250,489−9.5% | Reduced |
| Vanguard Group Inc | 2,226,378 | $77.9M | 0.00% | −21,833−1.0% | Reduced |
| Renaissance Technologies LLC | 1,599,189 | $56.0M | 0.07% | +78,019+5.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,502,674 | $52.6M | 0.18% | +71,645+5.0% | Added |
| Principal Financial Group Inc | 1,309,771 | $45.8M | 0.02% | −157,104−10.7% | Reduced |
| State Street Corp | 1,293,911 | $45.3M | 0.00% | −60,506−4.5% | Reduced |
| Invesco Ltd. | 1,282,971 | $44.9M | 0.01% | −301,900−19.0% | Reduced |
| Janus Henderson Group PLC | 910,241 | $31.8M | 0.01% | +440,692+93.9% | Added |
| Geode Capital Management, LLC | 836,381 | $29.3M | 0.00% | +56,138+7.2% | Added |
| Dimensional Fund Advisors LP | 831,091 | $29.1M | 0.01% | −30,100−3.5% | Reduced |
| Goldman Sachs Group Inc | 802,234 | $28.1M | 0.00% | +565,444+238.8% | Added |
| Massachusetts Financial Services Co | 793,934 | $27.8M | 0.01% | −5,252−0.7% | Reduced |
| Morgan Stanley | 767,420 | $26.9M | 0.00% | +153,594+25.0% | Added |
| Emerald Advisers, LLC | 639,694 | $22.4M | 0.72% | −197,855−23.6% | Reduced |
| Victory Capital Management Inc | 479,672 | $16.8M | 0.01% | −29,084−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 406,849 | $14.2M | 0.00% | +20,749+5.4% | Added |
| Emerald Mutual Fund Advisers Trust | 395,661 | $13.8M | 0.71% | −154,973−28.1% | Reduced |
| D. E. Shaw & Co., Inc. | 389,775 | $13.6M | 0.01% | +185,850+91.1% | Added |
| Northern Trust Corp | 371,316 | $13.0M | 0.00% | −9,471−2.5% | Reduced |
| LSV Asset Management | 346,600 | $12.1M | 0.03% | −3,300−0.9% | Reduced |
| Qube Research & Technologies Ltd | 320,559 | $11.2M | 0.02% | +225,679+237.9% | Added |
| Loomis Sayles & Co L P | 317,880 | $11.1M | 0.01% | −19,257−5.7% | Reduced |
| Royce & Associates LP | 306,140 | $10.7M | 0.11% | +328+0.1% | Added |
| Marshall Wace, LLP | 279,013 | $9.76M | 0.01% | +142,292+104.1% | Added |
| Two Sigma Investments, LP | 269,318 | $9.42M | 0.01% | +242,310+897.2% | Added |
| UBS Group AG | 255,459 | $8.94M | 0.00% | +24,423+10.6% | Added |
| Citadel Advisors LLC | 253,500 | $8.87M | 0.01% | +13,344+5.6% | Added |
| Pacer Advisors, Inc. | 250,601 | $8.77M | 0.02% | −87,066−25.8% | Reduced |
| Voloridge Investment Management, LLC | 249,473 | $8.73M | 0.03% | +223,329+854.2% | Added |
| Bank of New York Mellon Corp | 248,974 | $8.71M | 0.00% | −901−0.4% | Reduced |
| Bank of America Corp | 245,768 | $8.60M | 0.00% | −269,039−52.3% | Reduced |
| Jane Street Group, LLC | 240,730 | $8.42M | 0.01% | +152,353+172.4% | Added |
| Walleye Capital LLC | 229,187 | $8.02M | 0.07% | +229,187 | New |
| JPMorgan Chase & Co | 211,757 | $7.41M | 0.00% | +139,689+193.8% | Added |
| Third Avenue Management LLC | 203,401 | $7.15M | 1.34% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 203,000 | $7.10M | 0.21% | +25,100+14.1% | Added |
| Assenagon Asset Management S.A. | 195,589 | $6.84M | 0.01% | +92,898+90.5% | Added |
| Amundi | 185,524 | $6.28M | 0.00% | +185,524 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 155,090 | $5.43M | 0.02% | −2,004−1.3% | Reduced |
| Brandywine Global Investment Management, LLC | 135,345 | $4.74M | 0.03% | −5,018−3.6% | Reduced |
| Jefferies Financial Group Inc. | 126,565 | $4.43M | 0.04% | +126,565 | New |
| Wellington Management Group LLP | 122,982 | $4.30M | 0.00% | +24,036+24.3% | Added |
| Public Sector Pension Investment Board | 122,899 | $4.30M | 0.02% | +13,104+11.9% | Added |
| Millennium Management LLC | 122,186 | $4.28M | 0.00% | −101,786−45.4% | Reduced |
| American Century Companies Inc | 117,979 | $4.13M | 0.00% | +18,095+18.1% | Added |
| BNP Paribas Arbitrage, SA | 114,409 | $4.00M | 0.00% | +104,576+1,063.5% | Added |
| Ballast Asset Management, LP | 114,315 | $4.00M | 1.83% | +27,109+31.1% | Added |
| Uniplan Investment Counsel, Inc. | 112,028 | $3.92M | 0.38% | −18,397−14.1% | Reduced |
| Rhumbline Advisers | 104,725 | $3.66M | 0.00% | −4,327−4.0% | Reduced |
| Two Sigma Advisers, LP | 102,500 | $3.59M | 0.01% | +80,900+374.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,889 | $3.36M | 0.01% | −30,403−24.1% | Reduced |
| Man Group plc | 93,912 | $3.29M | 0.01% | +15,661+20.0% | Added |
| AQR Capital Management LLC | 87,184 | $3.05M | 0.00% | −3,200−3.5% | Reduced |
| Intech Investment Management LLC | 86,709 | $3.03M | 0.03% | −23,966−21.7% | Reduced |
| Citigroup Inc | 86,589 | $3.03M | 0.00% | −21,208−19.7% | Reduced |
| Legal & General Group Plc | 78,911 | $2.76M | 0.00% | −10,918−12.2% | Reduced |
| Jump Financial, LLC | 78,536 | $2.75M | 0.03% | +78,536 | New |
| Barclays PLC | 74,031 | $2.59M | 0.00% | −15,403−17.2% | Reduced |
| Ameriprise Financial Inc | 73,552 | $2.57M | 0.00% | −3,073−4.0% | Reduced |
| Nuveen, LLC | 72,153 | $2.52M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 67,240 | $2.35M | 0.01% | +17,368+34.8% | Added |
| Winton Group Ltd | 65,345 | $2.29M | 0.09% | +65,345 | New |
| O'Shaughnessy Asset Management, LLC | 62,539 | $2.19M | 0.01% | −11,226−15.2% | Reduced |
| Swiss National Bank | 62,300 | $2.18M | 0.00% | +900+1.5% | Added |
| FMR LLC | 58,862 | $2.06M | 0.00% | +6,303+12.0% | Added |
| UBS Asset Management Americas Inc | 57,016 | $1.99M | 0.00% | −37,771−39.8% | Reduced |
| Algert Global LLC | 57,010 | $1.99M | 0.03% | +57,010 | New |
| Eastern Bank | 54,843 | $1.92M | 0.03% | +45,508+487.5% | Added |
| F/M Investments LLC | 54,040 | $1.89M | 0.07% | −24,685−31.4% | Reduced |
| Globeflex Capital L P | 52,955 | $1.85M | 0.29% | +44+0.1% | Added |
| Engineers Gate Manager LP | 52,315 | $1.83M | 0.02% | −17,762−25.3% | Reduced |
| Royal Bank of Canada | 51,692 | $1.81M | 0.00% | +468+0.9% | Added |
| Easterly Investment Partners LLC | 51,412 | $1.80M | 0.12% | −1,000−1.9% | Reduced |
| Quantbot Technologies LP | 51,236 | $1.79M | 0.05% | +40,567+380.2% | Added |
| Envestnet Asset Management Inc | 48,877 | $1.71M | 0.00% | +4,143+9.3% | Added |
| Prudential Financial Inc | 45,674 | $1.60M | 0.00% | +12,060+35.9% | Added |
| Raymond James Financial Inc | 45,415 | $1.59M | 0.00% | +4,373+10.7% | Added |
| State of Wisconsin Investment Board | 41,154 | $1.44M | 0.00% | +25,060+155.7% | Added |
| Great West Life Assurance Co | 39,933 | $1.38M | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 38,201 | $1.34M | 0.25% | +38,201 | New |
| Acorn Financial Advisory Services Inc | 36,051 | $1.26M | 0.19% | −1,181−3.2% | Reduced |
| Alliancebernstein L.P. | 36,010 | $1.26M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 35,044 | $1.23M | 0.05% | +35,044 | New |
| Sanctuary Advisors, LLC | 35,011 | $1.23M | 0.01% | −6,824−16.3% | Reduced |
| Price T Rowe Associates Inc | 34,965 | $1.22M | 0.00% | −1,298−3.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,713 | $1.18M | 0.00% | +33,713 | New |
| Martingale Asset Management L P | 31,463 | $1.10M | 0.03% | +18,453+141.8% | Added |
| Franklin Resources Inc | 30,912 | $1.08M | 0.00% | +1,740+6.0% | Added |
| California State Teachers Retirement System | 29,743 | $1.04M | 0.00% | +10.0% | Added |
| SG Americas Securities, LLC | 28,978 | $1.01M | 0.00% | +19,796+215.6% | Added |
| South Dakota Investment Council | 28,916 | $1.01M | 0.02% | −5,400−15.7% | Reduced |
| Deutsche Bank AG | 28,595 | $1.00M | 0.00% | +3,478+13.8% | Added |
| Caxton Associates LLP | 27,462 | $960.9K | 0.03% | +27,462 | New |
| SummerHaven Investment Management, LLC | 25,748 | $900.9K | 0.52% | +880+3.5% | Added |
| LPL Financial LLC | 25,526 | $893.1K | 0.00% | −9,103−26.3% | Reduced |
| Creative Planning | 25,178 | $881.0K | 0.00% | +2,520+11.1% | Added |
| Quest Partners LLC | 25,003 | $874.9K | 0.06% | +15,769+170.8% | Added |
| Thrive Wealth Management, LLC | 23,976 | $838.9K | 0.13% | 00.0% | Unchanged |