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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1 | $35 | 0.00% | +1 | New |
| Abound Wealth Management | 4 | $140 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 4 | $140 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 7 | $241 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 15 | $525 | 0.00% | +15 | New |
| Rise Advisors, LLC | 16 | $560 | 0.00% | +16 | New |
| Farmers & Merchants Investments Inc | 18 | $630 | 0.00% | −8−30.8% | Reduced |
| Picton Mahoney Asset Management | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 60 | $2.10K | 0.00% | −5−7.7% | Reduced |
| WealthCollab, LLC | 86 | $3.01K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 93 | $3.25K | 0.00% | +81+675.0% | Added |
| Daiwa Securities Group Inc. | 127 | $4.00K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 128 | $4.43K | 0.00% | +128 | New |
| Optiver Holding B.V. | 130 | $4.55K | 0.00% | +130 | New |
| Global Retirement Partners, LLC | 150 | $5.25K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 158 | $5.53K | 0.00% | +142+887.5% | Added |
| Fifth Third Bancorp | 168 | $5.88K | 0.00% | +57+51.4% | Added |
| Parkside Financial Bank & Trust | 169 | $5.91K | 0.00% | +15+9.7% | Added |
| Harbour Investments, Inc. | 180 | $6.30K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 180 | $6.33K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 208 | $7.28K | 0.01% | +145+230.2% | Added |
| US Bancorp | 232 | $8.12K | 0.00% | −162−41.1% | Reduced |
| SRS Capital Advisors, Inc. | 242 | $8.47K | 0.00% | −1,754−87.9% | Reduced |
| Brown Brothers Harriman & Co | 243 | $8.50K | 0.00% | +243 | New |
| CIBC Private Wealth Group, LLC | 249 | $8.71K | 0.00% | −46−15.6% | Reduced |
| Covestor Ltd | 262 | $9.00K | 0.00% | −177−40.3% | Reduced |
| Bessemer Group Inc | 243 | $9.00K | 0.00% | +103+73.6% | Added |
| Massmutual Trust Co FSB | 290 | $10.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 304 | $10.6K | 0.00% | +304 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 340 | $12.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 350 | $12.2K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 368 | $12.7K | 0.00% | +95+34.8% | Added |
| Public Employees Retirement System of Ohio | 396 | $13.9K | 0.00% | +112+39.4% | Added |
| Truvestments Capital LLC | 434 | $15.2K | 0.00% | −195−31.0% | Reduced |
| Parallel Advisors, LLC | 448 | $15.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 476 | $17.3K | 0.00% | −74−13.5% | Reduced |
| Spire Wealth Management | 600 | $21.0K | 0.00% | −181−23.2% | Reduced |
| GF Fund Management Co. Ltd. | 678 | $23.7K | 0.00% | −148−17.9% | Reduced |
| The PNC Financial Services Group, Inc. | 789 | $27.6K | 0.00% | +89+12.7% | Added |
| Federated Hermes, Inc. | 872 | $30.5K | 0.00% | +350+67.0% | Added |
| Principal Securities, Inc. | 900 | $31.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,218 | $42.6K | 0.00% | −24−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,224 | $42.8K | 0.00% | −2,327−65.5% | Reduced |
| Versant Capital Management, Inc | 1,445 | $50.6K | 0.01% | −105−6.8% | Reduced |
| CWM, LLC | 1,624 | $57.0K | 0.00% | +217+15.4% | Added |
| Hantz Financial Services, Inc. | 1,714 | $60.0K | 0.00% | +993+137.7% | Added |
| TD Private Client Wealth LLC | 2,007 | $70.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,064 | $72.0K | 0.00% | +349+20.3% | Added |
| Ronald Blue Trust, Inc. | 2,088 | $73.1K | 0.00% | +210+11.2% | Added |
| Shell Asset Management Co | 2,166 | $76.0K | 0.01% | −2,992−58.0% | Reduced |
| Nisa Investment Advisors, LLC | 2,269 | $79.4K | 0.00% | +34+1.5% | Added |
| CoreCap Advisors, LLC | 2,440 | $85.4K | 0.00% | −390−13.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,677 | $93.7K | 0.00% | −742−21.7% | Reduced |
| GAMMA Investing LLC | 2,977 | $104.2K | 0.01% | +220+8.0% | Added |
| Canada Pension Plan Investment Board | 3,100 | $108.5K | 0.00% | +3,100 | New |
| MAI Capital Management | 3,200 | $112.0K | 0.00% | −63−1.9% | Reduced |
| EMC Capital Management | 3,277 | $115.0K | 0.05% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,563 | $124.7K | 0.00% | +1,079+43.4% | Added |
| Allworth Financial LP | 4,355 | $152.4K | 0.00% | +4+0.1% | Added |
| Assetmark, Inc | 4,551 | $159.2K | 0.00% | +352+8.4% | Added |
| STRS Ohio | 5,100 | $178.4K | 0.00% | +5,100 | New |
| New Vernon Capital Holdings II LLC | 5,343 | $187.0K | 0.09% | +5,343 | New |
| China Universal Asset Management Co., Ltd. | 5,522 | $193.2K | 0.02% | −934−14.5% | Reduced |
| Profund Advisors LLC | 5,787 | $202.5K | 0.01% | +5,787 | New |
| Toroso Investments, LLC | 5,790 | $202.6K | 0.00% | +5,790 | New |
| Atom Investors LP | 5,830 | $204.0K | 0.02% | +5,830 | New |
| Lingohr & Partner Asset Management GmbH | 5,871 | $205.0K | 0.36% | +5,871 | New |
| Voya Investment Management LLC | 5,930 | $207.5K | 0.00% | −3,012−33.7% | Reduced |
| Pictet Asset Management Holding SA | 5,975 | $209.1K | 0.00% | +5,975 | New |
| Ritholtz Wealth Management | 6,345 | $222.0K | 0.00% | −1,933−23.4% | Reduced |
| Russell Investments Group, Ltd. | 6,400 | $223.9K | 0.00% | +5,189+428.5% | Added |
| HighPoint Advisor Group LLC | 6,710 | $234.8K | 0.01% | +6,710 | New |
| Quadrant Capital Group LLC | 6,714 | $234.9K | 0.01% | +6,714 | New |
| Round Rock Advisors, LLC | 6,682 | $237.5K | 0.04% | +6,682 | New |
| CI Private Wealth, LLC | 7,008 | $244.8K | 0.00% | +7,008 | New |
| Oregon Public Employees Retirement Fund | 7,061 | $247.1K | 0.00% | −300−4.1% | Reduced |
| Omers Administration Corp | 7,100 | $248.4K | 0.00% | +7,100 | New |
| ProShare Advisors LLC | 7,151 | $250.2K | 0.00% | −1,205−14.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,390 | $259.9K | 0.00% | −73−1.0% | Reduced |
| State of Wyoming | 7,846 | $274.5K | 0.03% | −4,451−36.2% | Reduced |
| Bayesian Capital Management, LP | 7,853 | $274.8K | 0.06% | +7,853 | New |
| Teacher Retirement System of Texas | 7,904 | $276.6K | 0.00% | −757−8.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,023 | $280.7K | 0.00% | −229−2.8% | Reduced |
| Gotham Asset Management, LLC | 8,185 | $286.4K | 0.00% | +8,185 | New |
| Integrated Quantitative Investments LLC | 8,535 | $298.6K | 0.08% | −24,490−74.2% | Reduced |
| Comerica Bank | 8,628 | $301.9K | 0.00% | −2,351−21.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,860 | $310.0K | 0.00% | +1,733+24.3% | Added |
| Sterling Capital Management LLC | 8,988 | $314.5K | 0.00% | +8,906+10,861.0% | Added |
| Teachers Retirement System of the State of Kentucky | 9,179 | $321.0K | 0.00% | −1,535−14.3% | Reduced |
| Amalgamated Bank | 9,240 | $323.0K | 0.00% | +40.0% | Added |
| Arizona State Retirement System | 9,496 | $332.3K | 0.00% | +134+1.4% | Added |
| Dynamic Technology Lab Private Ltd | 9,550 | $334.0K | 0.06% | +9,550 | New |
| State Board of Administration of Florida Retirement System | 9,890 | $346.1K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 9,925 | $347.3K | 0.00% | −2,352−19.2% | Reduced |
| Ensign Peak Advisors, Inc | 9,943 | $347.9K | 0.00% | −7,850−44.1% | Reduced |
| New York State Common Retirement Fund | 10,076 | $352.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,511 | $367.8K | 0.00% | −885−7.8% | Reduced |
| New York State Teachers Retirement System | 10,554 | $369.0K | 0.00% | −4,273−28.8% | Reduced |
| Squarepoint Ops LLC | 10,576 | $370.1K | 0.00% | −1,526−12.6% | Reduced |