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 |
|---|---|---|---|---|---|
| Numerai GP LLC | 23,536 | $823.5K | 0.12% | +23,536 | New |
| Thrivent Financial for Lutherans | 22,727 | $795.0K | 0.00% | −908−3.8% | Reduced |
| Segall Bryant & Hamill, LLC | 22,368 | $782.7K | 0.01% | −147−0.7% | Reduced |
| Wells Fargo & Company | 22,366 | $782.6K | 0.00% | +4,702+26.6% | Added |
| NewEdge Wealth, LLC | 21,779 | $780.8K | 0.01% | +4,237+24.2% | Added |
| Gsa Capital Partners LLP | 22,285 | $780.0K | 0.07% | +22,285 | New |
| Freestone Grove Partners LP | 21,154 | $740.2K | 0.01% | +21,154 | New |
| KLP Kapitalforvaltning AS | 21,100 | $738.3K | 0.00% | +1,500+7.7% | Added |
| Exchange Traded Concepts, LLC | 21,067 | $737.1K | 0.01% | −44,065−67.7% | Reduced |
| Vestcor Inc | 20,148 | $705.0K | 0.02% | −1,383−6.4% | Reduced |
| Smith Group Asset Management, LLC | 19,588 | $685.4K | 0.04% | +576+3.0% | Added |
| MetLife Investment Management | 19,519 | $683.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 19,376 | $678.0K | 0.00% | +16,329+535.9% | Added |
| Campbell & CO Investment Adviser LLC | 19,207 | $672.1K | 0.05% | −19,545−50.4% | Reduced |
| State of Tennessee, Treasury Department | 18,880 | $660.6K | 0.00% | +10,597+127.9% | Added |
| Kendall Capital Management | 17,980 | $629.1K | 0.14% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 17,585 | $615.3K | 0.33% | −864−4.7% | Reduced |
| HSBC Holdings PLC | 17,334 | $612.9K | 0.00% | +2,809+19.3% | Added |
| Illinois Municipal Retirement Fund | 17,281 | $604.7K | 0.01% | +278+1.6% | Added |
| Tudor Investment Corp Et Al | 16,010 | $560.2K | 0.00% | +16,010 | New |
| State of Alaska, Department of Revenue | 15,852 | $554.0K | 0.01% | −3,275−17.1% | Reduced |
| Bokf, NA | 15,816 | $553.4K | 0.01% | +72+0.5% | Added |
| ExodusPoint Capital Management, LP | 15,802 | $552.9K | 0.01% | +15,802 | New |
| XTX Topco Ltd | 15,619 | $546.5K | 0.03% | +15,619 | New |
| Vident Advisory, LLC | 15,466 | $541.2K | 0.01% | +281+1.9% | Added |
| Harbor Capital Advisors, Inc. | 15,149 | $530.0K | 0.04% | −2,735−15.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,889 | $521.0K | 0.00% | −2,671−15.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 14,775 | $517.0K | 0.01% | +7,435+101.3% | Added |
| Quantinno Capital Management LP | 14,640 | $512.3K | 0.00% | +4,208+40.3% | Added |
| Horizon Investments, LLC | 14,628 | $511.8K | 0.01% | +14,628 | New |
| Louisiana State Employees Retirement System | 14,500 | $507.4K | 0.01% | −500−3.3% | Reduced |
| PDT Partners, LLC | 14,382 | $503.2K | 0.03% | 00.0% | Unchanged |
| 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 |
| SEI Investments Co | 12,270 | $429.1K | 0.00% | +834+7.3% | Added |
| Farther Finance Advisors, LLC | 11,514 | $402.9K | 0.01% | −645−5.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,470 | $401.3K | 0.00% | +686+6.4% | Added |
| Aquatic Capital Management LLC | 11,229 | $392.9K | 0.01% | −10,555−48.5% | Reduced |
| Voleon Capital Management LP | 10,883 | $380.8K | 0.01% | +10,883 | New |
| Brighton Jones LLC | 10,810 | $378.2K | 0.01% | +45+0.4% | Added |
| Jackson Creek Investment Advisors LLC | 10,676 | $374.0K | 0.11% | −18−0.2% | Reduced |
| Cetera Investment Advisers | 10,685 | $373.9K | 0.00% | +10,685 | New |
| Squarepoint Ops LLC | 10,576 | $370.1K | 0.00% | −1,526−12.6% | Reduced |
| New York State Teachers Retirement System | 10,554 | $369.0K | 0.00% | −4,273−28.8% | Reduced |
| Manufacturers Life Insurance Company, The | 10,511 | $367.8K | 0.00% | −885−7.8% | Reduced |
| New York State Common Retirement Fund | 10,076 | $352.6K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 9,943 | $347.9K | 0.00% | −7,850−44.1% | Reduced |
| Yousif Capital Management, LLC | 9,925 | $347.3K | 0.00% | −2,352−19.2% | Reduced |
| State Board of Administration of Florida Retirement System | 9,890 | $346.1K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 9,550 | $334.0K | 0.06% | +9,550 | New |
| Arizona State Retirement System | 9,496 | $332.3K | 0.00% | +134+1.4% | Added |
| Amalgamated Bank | 9,240 | $323.0K | 0.00% | +40.0% | Added |
| Teachers Retirement System of the State of Kentucky | 9,179 | $321.0K | 0.00% | −1,535−14.3% | Reduced |
| Sterling Capital Management LLC | 8,988 | $314.5K | 0.00% | +8,906+10,861.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,860 | $310.0K | 0.00% | +1,733+24.3% | Added |
| Comerica Bank | 8,628 | $301.9K | 0.00% | −2,351−21.4% | Reduced |
| Integrated Quantitative Investments LLC | 8,535 | $298.6K | 0.08% | −24,490−74.2% | Reduced |
| Gotham Asset Management, LLC | 8,185 | $286.4K | 0.00% | +8,185 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,023 | $280.7K | 0.00% | −229−2.8% | Reduced |
| Teacher Retirement System of Texas | 7,904 | $276.6K | 0.00% | −757−8.7% | Reduced |
| Bayesian Capital Management, LP | 7,853 | $274.8K | 0.06% | +7,853 | New |
| State of Wyoming | 7,846 | $274.5K | 0.03% | −4,451−36.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,390 | $259.9K | 0.00% | −73−1.0% | Reduced |
| ProShare Advisors LLC | 7,151 | $250.2K | 0.00% | −1,205−14.4% | Reduced |
| Omers Administration Corp | 7,100 | $248.4K | 0.00% | +7,100 | New |
| Oregon Public Employees Retirement Fund | 7,061 | $247.1K | 0.00% | −300−4.1% | Reduced |
| CI Private Wealth, LLC | 7,008 | $244.8K | 0.00% | +7,008 | New |
| Round Rock Advisors, LLC | 6,682 | $237.5K | 0.04% | +6,682 | New |
| Quadrant Capital Group LLC | 6,714 | $234.9K | 0.01% | +6,714 | New |
| HighPoint Advisor Group LLC | 6,710 | $234.8K | 0.01% | +6,710 | New |
| Russell Investments Group, Ltd. | 6,400 | $223.9K | 0.00% | +5,189+428.5% | Added |
| Ritholtz Wealth Management | 6,345 | $222.0K | 0.00% | −1,933−23.4% | Reduced |
| Pictet Asset Management Holding SA | 5,975 | $209.1K | 0.00% | +5,975 | New |
| Voya Investment Management LLC | 5,930 | $207.5K | 0.00% | −3,012−33.7% | Reduced |
| Lingohr & Partner Asset Management GmbH | 5,871 | $205.0K | 0.36% | +5,871 | New |
| Atom Investors LP | 5,830 | $204.0K | 0.02% | +5,830 | New |
| Toroso Investments, LLC | 5,790 | $202.6K | 0.00% | +5,790 | New |
| Profund Advisors LLC | 5,787 | $202.5K | 0.01% | +5,787 | New |
| China Universal Asset Management Co., Ltd. | 5,522 | $193.2K | 0.02% | −934−14.5% | Reduced |
| New Vernon Capital Holdings II LLC | 5,343 | $187.0K | 0.09% | +5,343 | New |
| STRS Ohio | 5,100 | $178.4K | 0.00% | +5,100 | New |
| Assetmark, Inc | 4,551 | $159.2K | 0.00% | +352+8.4% | Added |
| Allworth Financial LP | 4,355 | $152.4K | 0.00% | +4+0.1% | Added |
| EverSource Wealth Advisors, LLC | 3,563 | $124.7K | 0.00% | +1,079+43.4% | Added |
| EMC Capital Management | 3,277 | $115.0K | 0.05% | 00.0% | Unchanged |
| MAI Capital Management | 3,200 | $112.0K | 0.00% | −63−1.9% | Reduced |
| Canada Pension Plan Investment Board | 3,100 | $108.5K | 0.00% | +3,100 | New |
| GAMMA Investing LLC | 2,977 | $104.2K | 0.01% | +220+8.0% | Added |
| Ameritas Investment Partners, Inc. | 2,677 | $93.7K | 0.00% | −742−21.7% | Reduced |
| CoreCap Advisors, LLC | 2,440 | $85.4K | 0.00% | −390−13.8% | Reduced |
| Nisa Investment Advisors, LLC | 2,269 | $79.4K | 0.00% | +34+1.5% | Added |
| Shell Asset Management Co | 2,166 | $76.0K | 0.01% | −2,992−58.0% | Reduced |
| Ronald Blue Trust, Inc. | 2,088 | $73.1K | 0.00% | +210+11.2% | Added |
| Simplex Trading, LLC | 2,064 | $72.0K | 0.00% | +349+20.3% | Added |
| TD Private Client Wealth LLC | 2,007 | $70.2K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,714 | $60.0K | 0.00% | +993+137.7% | Added |
| CWM, LLC | 1,624 | $57.0K | 0.00% | +217+15.4% | Added |
| Versant Capital Management, Inc | 1,445 | $50.6K | 0.01% | −105−6.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,224 | $42.8K | 0.00% | −2,327−65.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,218 | $42.6K | 0.00% | −24−1.9% | Reduced |