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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 10,685 | $373.9K | 0.00% | +10,685 | New |
| Jackson Creek Investment Advisors LLC | 10,676 | $374.0K | 0.11% | −18−0.2% | Reduced |
| Brighton Jones LLC | 10,810 | $378.2K | 0.01% | +45+0.4% | Added |
| Voleon Capital Management LP | 10,883 | $380.8K | 0.01% | +10,883 | New |
| Aquatic Capital Management LLC | 11,229 | $392.9K | 0.01% | −10,555−48.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,470 | $401.3K | 0.00% | +686+6.4% | Added |
| Farther Finance Advisors, LLC | 11,514 | $402.9K | 0.01% | −645−5.3% | Reduced |
| SEI Investments Co | 12,270 | $429.1K | 0.00% | +834+7.3% | Added |
| Belpointe Asset Management LLC | 13,690 | $479.0K | 0.02% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 13,690 | $479.0K | 0.08% | 00.0% | Unchanged |
| PDT Partners, LLC | 14,382 | $503.2K | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,500 | $507.4K | 0.01% | −500−3.3% | Reduced |
| Horizon Investments, LLC | 14,628 | $511.8K | 0.01% | +14,628 | New |
| Quantinno Capital Management LP | 14,640 | $512.3K | 0.00% | +4,208+40.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 14,775 | $517.0K | 0.01% | +7,435+101.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,889 | $521.0K | 0.00% | −2,671−15.2% | Reduced |
| Harbor Capital Advisors, Inc. | 15,149 | $530.0K | 0.04% | −2,735−15.3% | Reduced |
| Vident Advisory, LLC | 15,466 | $541.2K | 0.01% | +281+1.9% | Added |
| XTX Topco Ltd | 15,619 | $546.5K | 0.03% | +15,619 | New |
| ExodusPoint Capital Management, LP | 15,802 | $552.9K | 0.01% | +15,802 | New |
| Bokf, NA | 15,816 | $553.4K | 0.01% | +72+0.5% | Added |
| State of Alaska, Department of Revenue | 15,852 | $554.0K | 0.01% | −3,275−17.1% | Reduced |
| Tudor Investment Corp Et Al | 16,010 | $560.2K | 0.00% | +16,010 | New |
| Illinois Municipal Retirement Fund | 17,281 | $604.7K | 0.01% | +278+1.6% | Added |
| HSBC Holdings PLC | 17,334 | $612.9K | 0.00% | +2,809+19.3% | Added |
| Values First Advisors, Inc. | 17,585 | $615.3K | 0.33% | −864−4.7% | Reduced |
| Kendall Capital Management | 17,980 | $629.1K | 0.14% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 18,880 | $660.6K | 0.00% | +10,597+127.9% | Added |
| Campbell & CO Investment Adviser LLC | 19,207 | $672.1K | 0.05% | −19,545−50.4% | Reduced |
| GWM Advisors LLC | 19,376 | $678.0K | 0.00% | +16,329+535.9% | Added |
| MetLife Investment Management | 19,519 | $683.0K | 0.00% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 19,588 | $685.4K | 0.04% | +576+3.0% | Added |
| Vestcor Inc | 20,148 | $705.0K | 0.02% | −1,383−6.4% | Reduced |
| Exchange Traded Concepts, LLC | 21,067 | $737.1K | 0.01% | −44,065−67.7% | Reduced |
| KLP Kapitalforvaltning AS | 21,100 | $738.3K | 0.00% | +1,500+7.7% | Added |
| Freestone Grove Partners LP | 21,154 | $740.2K | 0.01% | +21,154 | New |
| Gsa Capital Partners LLP | 22,285 | $780.0K | 0.07% | +22,285 | New |
| NewEdge Wealth, LLC | 21,779 | $780.8K | 0.01% | +4,237+24.2% | Added |
| Wells Fargo & Company | 22,366 | $782.6K | 0.00% | +4,702+26.6% | Added |
| Segall Bryant & Hamill, LLC | 22,368 | $782.7K | 0.01% | −147−0.7% | Reduced |
| Thrivent Financial for Lutherans | 22,727 | $795.0K | 0.00% | −908−3.8% | Reduced |
| Numerai GP LLC | 23,536 | $823.5K | 0.12% | +23,536 | New |
| Thrive Wealth Management, LLC | 23,976 | $838.9K | 0.13% | 00.0% | Unchanged |
| Quest Partners LLC | 25,003 | $874.9K | 0.06% | +15,769+170.8% | Added |
| Creative Planning | 25,178 | $881.0K | 0.00% | +2,520+11.1% | Added |
| LPL Financial LLC | 25,526 | $893.1K | 0.00% | −9,103−26.3% | Reduced |
| SummerHaven Investment Management, LLC | 25,748 | $900.9K | 0.52% | +880+3.5% | Added |
| Caxton Associates LLP | 27,462 | $960.9K | 0.03% | +27,462 | New |
| Deutsche Bank AG | 28,595 | $1.00M | 0.00% | +3,478+13.8% | Added |
| South Dakota Investment Council | 28,916 | $1.01M | 0.02% | −5,400−15.7% | Reduced |
| SG Americas Securities, LLC | 28,978 | $1.01M | 0.00% | +19,796+215.6% | Added |
| California State Teachers Retirement System | 29,743 | $1.04M | 0.00% | +10.0% | Added |
| Franklin Resources Inc | 30,912 | $1.08M | 0.00% | +1,740+6.0% | Added |
| Martingale Asset Management L P | 31,463 | $1.10M | 0.03% | +18,453+141.8% | Added |
| Arrowstreet Capital, Limited Partnership | 33,713 | $1.18M | 0.00% | +33,713 | New |
| Price T Rowe Associates Inc | 34,965 | $1.22M | 0.00% | −1,298−3.6% | Reduced |
| Sanctuary Advisors, LLC | 35,011 | $1.23M | 0.01% | −6,824−16.3% | Reduced |
| Dark Forest Capital Management LP | 35,044 | $1.23M | 0.05% | +35,044 | New |
| Alliancebernstein L.P. | 36,010 | $1.26M | 0.00% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 36,051 | $1.26M | 0.19% | −1,181−3.2% | Reduced |
| Versor Investments LP | 38,201 | $1.34M | 0.25% | +38,201 | New |
| Great West Life Assurance Co | 39,933 | $1.38M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 41,154 | $1.44M | 0.00% | +25,060+155.7% | Added |
| Raymond James Financial Inc | 45,415 | $1.59M | 0.00% | +4,373+10.7% | Added |
| Prudential Financial Inc | 45,674 | $1.60M | 0.00% | +12,060+35.9% | Added |
| Envestnet Asset Management Inc | 48,877 | $1.71M | 0.00% | +4,143+9.3% | Added |
| Quantbot Technologies LP | 51,236 | $1.79M | 0.05% | +40,567+380.2% | Added |
| Easterly Investment Partners LLC | 51,412 | $1.80M | 0.12% | −1,000−1.9% | Reduced |
| Royal Bank of Canada | 51,692 | $1.81M | 0.00% | +468+0.9% | Added |
| Engineers Gate Manager LP | 52,315 | $1.83M | 0.02% | −17,762−25.3% | Reduced |
| Globeflex Capital L P | 52,955 | $1.85M | 0.29% | +44+0.1% | Added |
| F/M Investments LLC | 54,040 | $1.89M | 0.07% | −24,685−31.4% | Reduced |
| Eastern Bank | 54,843 | $1.92M | 0.03% | +45,508+487.5% | Added |
| Algert Global LLC | 57,010 | $1.99M | 0.03% | +57,010 | New |
| UBS Asset Management Americas Inc | 57,016 | $1.99M | 0.00% | −37,771−39.8% | Reduced |
| FMR LLC | 58,862 | $2.06M | 0.00% | +6,303+12.0% | Added |
| Swiss National Bank | 62,300 | $2.18M | 0.00% | +900+1.5% | Added |
| O'Shaughnessy Asset Management, LLC | 62,539 | $2.19M | 0.01% | −11,226−15.2% | Reduced |
| Winton Group Ltd | 65,345 | $2.29M | 0.09% | +65,345 | New |
| Los Angeles Capital Management LLC | 67,240 | $2.35M | 0.01% | +17,368+34.8% | Added |
| Nuveen, LLC | 72,153 | $2.52M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 73,552 | $2.57M | 0.00% | −3,073−4.0% | Reduced |
| Barclays PLC | 74,031 | $2.59M | 0.00% | −15,403−17.2% | Reduced |
| Jump Financial, LLC | 78,536 | $2.75M | 0.03% | +78,536 | New |
| Legal & General Group Plc | 78,911 | $2.76M | 0.00% | −10,918−12.2% | Reduced |
| Citigroup Inc | 86,589 | $3.03M | 0.00% | −21,208−19.7% | Reduced |
| Intech Investment Management LLC | 86,709 | $3.03M | 0.03% | −23,966−21.7% | Reduced |
| AQR Capital Management LLC | 87,184 | $3.05M | 0.00% | −3,200−3.5% | Reduced |
| Man Group plc | 93,912 | $3.29M | 0.01% | +15,661+20.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,889 | $3.36M | 0.01% | −30,403−24.1% | Reduced |
| Two Sigma Advisers, LP | 102,500 | $3.59M | 0.01% | +80,900+374.5% | Added |
| Rhumbline Advisers | 104,725 | $3.66M | 0.00% | −4,327−4.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 112,028 | $3.92M | 0.38% | −18,397−14.1% | Reduced |
| Ballast Asset Management, LP | 114,315 | $4.00M | 1.83% | +27,109+31.1% | Added |
| BNP Paribas Arbitrage, SA | 114,409 | $4.00M | 0.00% | +104,576+1,063.5% | Added |
| American Century Companies Inc | 117,979 | $4.13M | 0.00% | +18,095+18.1% | Added |
| Millennium Management LLC | 122,186 | $4.28M | 0.00% | −101,786−45.4% | Reduced |
| Public Sector Pension Investment Board | 122,899 | $4.30M | 0.02% | +13,104+11.9% | Added |
| Wellington Management Group LLP | 122,982 | $4.30M | 0.00% | +24,036+24.3% | Added |
| Jefferies Financial Group Inc. | 126,565 | $4.43M | 0.04% | +126,565 | New |