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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 135,345 | $4.74M | 0.03% | −5,018−3.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 155,090 | $5.43M | 0.02% | −2,004−1.3% | Reduced |
| Amundi | 185,524 | $6.28M | 0.00% | +185,524 | New |
| Assenagon Asset Management S.A. | 195,589 | $6.84M | 0.01% | +92,898+90.5% | Added |
| Hillsdale Investment Management Inc. | 203,000 | $7.10M | 0.21% | +25,100+14.1% | Added |
| Third Avenue Management LLC | 203,401 | $7.15M | 1.34% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 211,757 | $7.41M | 0.00% | +139,689+193.8% | Added |
| Walleye Capital LLC | 229,187 | $8.02M | 0.07% | +229,187 | New |
| Jane Street Group, LLC | 240,730 | $8.42M | 0.01% | +152,353+172.4% | Added |
| Bank of America Corp | 245,768 | $8.60M | 0.00% | −269,039−52.3% | Reduced |
| Bank of New York Mellon Corp | 248,974 | $8.71M | 0.00% | −901−0.4% | Reduced |
| Voloridge Investment Management, LLC | 249,473 | $8.73M | 0.03% | +223,329+854.2% | Added |
| Pacer Advisors, Inc. | 250,601 | $8.77M | 0.02% | −87,066−25.8% | Reduced |
| Citadel Advisors LLC | 253,500 | $8.87M | 0.01% | +13,344+5.6% | Added |
| UBS Group AG | 255,459 | $8.94M | 0.00% | +24,423+10.6% | Added |
| Two Sigma Investments, LP | 269,318 | $9.42M | 0.01% | +242,310+897.2% | Added |
| Marshall Wace, LLP | 279,013 | $9.76M | 0.01% | +142,292+104.1% | Added |
| Royce & Associates LP | 306,140 | $10.7M | 0.11% | +328+0.1% | Added |
| Loomis Sayles & Co L P | 317,880 | $11.1M | 0.01% | −19,257−5.7% | Reduced |
| Qube Research & Technologies Ltd | 320,559 | $11.2M | 0.02% | +225,679+237.9% | Added |
| LSV Asset Management | 346,600 | $12.1M | 0.03% | −3,300−0.9% | Reduced |
| Northern Trust Corp | 371,316 | $13.0M | 0.00% | −9,471−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 389,775 | $13.6M | 0.01% | +185,850+91.1% | Added |
| Emerald Mutual Fund Advisers Trust | 395,661 | $13.8M | 0.71% | −154,973−28.1% | Reduced |
| Charles Schwab Investment Management Inc | 406,849 | $14.2M | 0.00% | +20,749+5.4% | Added |
| Victory Capital Management Inc | 479,672 | $16.8M | 0.01% | −29,084−5.7% | Reduced |
| Emerald Advisers, LLC | 639,694 | $22.4M | 0.72% | −197,855−23.6% | Reduced |
| Morgan Stanley | 767,420 | $26.9M | 0.00% | +153,594+25.0% | Added |
| Massachusetts Financial Services Co | 793,934 | $27.8M | 0.01% | −5,252−0.7% | Reduced |
| Goldman Sachs Group Inc | 802,234 | $28.1M | 0.00% | +565,444+238.8% | Added |
| Dimensional Fund Advisors LP | 831,091 | $29.1M | 0.01% | −30,100−3.5% | Reduced |
| Geode Capital Management, LLC | 836,381 | $29.3M | 0.00% | +56,138+7.2% | Added |
| Janus Henderson Group PLC | 910,241 | $31.8M | 0.01% | +440,692+93.9% | Added |
| Invesco Ltd. | 1,282,971 | $44.9M | 0.01% | −301,900−19.0% | Reduced |
| State Street Corp | 1,293,911 | $45.3M | 0.00% | −60,506−4.5% | Reduced |
| Principal Financial Group Inc | 1,309,771 | $45.8M | 0.02% | −157,104−10.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,502,674 | $52.6M | 0.18% | +71,645+5.0% | Added |
| Renaissance Technologies LLC | 1,599,189 | $56.0M | 0.07% | +78,019+5.1% | Added |
| Vanguard Group Inc | 2,226,378 | $77.9M | 0.00% | −21,833−1.0% | Reduced |
| Eventide Asset Management, LLC | 2,390,912 | $83.7M | 1.38% | −250,489−9.5% | Reduced |
| Rubric Capital Management LP | 2,826,498 | $98.9M | 1.33% | −331,245−10.5% | Reduced |
| BlackRock, Inc. | 5,178,044 | $181.2M | 0.00% | −163,812−3.1% | Reduced |
| Colony Group, LLC | 9,631 | – | – | +9,631 | New |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −243,448−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −107,337−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −43,339−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −43,111−100.0% | Sold out |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −35,249−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −23,704−100.0% | Sold out |
| Knott David M Jr | 0 | $0 | 0.00% | −23,511−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −17,307−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −15,531−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −11,367−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,289−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,657−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −10,237−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,383−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −3,520−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −2,015−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |