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, Q4 2025
Institutional positions in Collegium Pharmaceutical, Inc as of Dec 31, 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
- 279
- +38 vs. Q3 2025
- Shares held
- 37.1M
- +140.4K (+0.4%) vs. Q3 2025
- Total value
- $1.72B
- +$425.0M (+32.9%) vs. Q3 2025
- New holders
- 52
- 85 more added
- Sold out
- 14
- 108 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,099,702 | $236.1M | 0.00% | −78,342−1.5% | Reduced |
| Vanguard Group Inc | 2,256,254 | $104.5M | 0.00% | +29,876+1.3% | Added |
| Eventide Asset Management, LLC | 1,876,239 | $86.9M | 1.36% | −514,673−21.5% | Reduced |
| Renaissance Technologies LLC | 1,617,349 | $74.9M | 0.12% | +18,160+1.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,500,072 | $69.5M | 0.23% | −2,602−0.2% | Reduced |
| Rubric Capital Management LP | 1,496,436 | $69.3M | 0.83% | −1,330,062−47.1% | Reduced |
| Janus Henderson Group PLC | 1,448,578 | $67.0M | 0.03% | +538,337+59.1% | Added |
| Principal Financial Group Inc | 1,313,662 | $60.8M | 0.03% | +3,891+0.3% | Added |
| Massachusetts Financial Services Co | 1,312,655 | $60.8M | 0.02% | +518,721+65.3% | Added |
| State Street Corp | 1,310,641 | $60.7M | 0.00% | +16,730+1.3% | Added |
| Invesco Ltd. | 1,175,041 | $54.4M | 0.01% | −107,930−8.4% | Reduced |
| Dimensional Fund Advisors LP | 830,480 | $38.5M | 0.01% | −611−0.1% | Reduced |
| Geode Capital Management, LLC | 829,453 | $38.4M | 0.00% | −6,928−0.8% | Reduced |
| Morgan Stanley | 684,613 | $31.7M | 0.00% | −82,807−10.8% | Reduced |
| D. E. Shaw & Co., Inc. | 653,874 | $30.3M | 0.02% | +264,099+67.8% | Added |
| Goldman Sachs Group Inc | 647,537 | $30.0M | 0.00% | −154,697−19.3% | Reduced |
| Emerald Advisers, LLC | 629,344 | $29.1M | 0.90% | −10,350−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 543,773 | $25.2M | 0.01% | +510,060+1,512.9% | Added |
| Assenagon Asset Management S.A. | 511,698 | $23.7M | 0.04% | +316,109+161.6% | Added |
| Marshall Wace, LLP | 492,360 | $22.8M | 0.02% | +213,347+76.5% | Added |
| Victory Capital Management Inc | 457,295 | $21.2M | 0.01% | −22,377−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 447,282 | $20.7M | 0.00% | +40,433+9.9% | Added |
| Emerald Mutual Fund Advisers Trust | 391,670 | $18.1M | 0.88% | −3,991−1.0% | Reduced |
| Two Sigma Investments, LP | 366,099 | $17.0M | 0.03% | +96,781+35.9% | Added |
| Northern Trust Corp | 353,604 | $16.4M | 0.00% | −17,712−4.8% | Reduced |
| LSV Asset Management | 347,900 | $16.1M | 0.04% | +1,300+0.4% | Added |
| Loomis Sayles & Co L P | 332,569 | $15.4M | 0.02% | +14,689+4.6% | Added |
| Qube Research & Technologies Ltd | 268,242 | $12.4M | 0.02% | −52,317−16.3% | Reduced |
| Royce & Associates LP | 251,153 | $11.6M | 0.12% | −54,987−18.0% | Reduced |
| Voloridge Investment Management, LLC | 247,675 | $11.5M | 0.04% | −1,798−0.7% | Reduced |
| Pacer Advisors, Inc. | 240,890 | $11.2M | 0.03% | −9,711−3.9% | Reduced |
| Bank of New York Mellon Corp | 227,119 | $10.5M | 0.00% | −21,855−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 219,472 | $10.2M | 0.01% | +105,063+91.8% | Added |
| American Century Companies Inc | 207,083 | $9.59M | 0.00% | +89,104+75.5% | Added |
| Hillsdale Investment Management Inc. | 206,600 | $9.57M | 0.26% | +3,600+1.8% | Added |
| Third Avenue Management LLC | 203,401 | $9.42M | 1.71% | 00.0% | Unchanged |
| Bank of America Corp | 195,345 | $9.04M | 0.00% | −50,423−20.5% | Reduced |
| Jane Street Group, LLC | 190,763 | $8.83M | 0.01% | −49,967−20.8% | Reduced |
| Trexquant Investment LP | 150,602 | $6.97M | 0.06% | +150,602 | New |
| Public Sector Pension Investment Board | 146,669 | $6.79M | 0.02% | +23,770+19.3% | Added |
| Citadel Advisors LLC | 131,126 | $6.07M | 0.00% | −122,374−48.3% | Reduced |
| Brandywine Global Investment Management, LLC | 130,545 | $6.04M | 0.04% | −4,800−3.5% | Reduced |
| Wellington Management Group LLP | 115,399 | $5.34M | 0.00% | −7,583−6.2% | Reduced |
| Norges Bank | 112,500 | $5.21M | 0.00% | +112,500 | New |
| Uniplan Investment Counsel, Inc. | 111,739 | $5.17M | 0.52% | −289−0.3% | Reduced |
| Ballast Asset Management, LP | 110,443 | $5.11M | 2.42% | −3,872−3.4% | Reduced |
| Intech Investment Management LLC | 108,855 | $5.04M | 0.05% | +22,146+25.5% | Added |
| JPMorgan Chase & Co | 108,039 | $5.00M | 0.00% | −103,718−49.0% | Reduced |
| ExodusPoint Capital Management, LP | 105,185 | $4.87M | 0.05% | +89,383+565.6% | Added |
| Barclays PLC | 103,609 | $4.80M | 0.00% | +29,578+40.0% | Added |
| AQR Capital Management LLC | 101,254 | $4.69M | 0.00% | +14,070+16.1% | Added |
| Rhumbline Advisers | 96,249 | $4.46M | 0.00% | −8,476−8.1% | Reduced |
| UBS Group AG | 95,887 | $4.44M | 0.00% | −159,572−62.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,429 | $4.29M | 0.01% | −3,460−3.6% | Reduced |
| Legal & General Group Plc | 77,536 | $3.59M | 0.00% | −1,375−1.7% | Reduced |
| Prudential Financial Inc | 75,504 | $3.50M | 0.00% | +29,830+65.3% | Added |
| Credit Agricole S A | 73,444 | $3.40M | 0.01% | +73,444 | New |
| Ameriprise Financial Inc | 72,979 | $3.38M | 0.00% | −573−0.8% | Reduced |
| Algert Global LLC | 70,640 | $3.27M | 0.05% | +13,630+23.9% | Added |
| Millennium Management LLC | 70,283 | $3.25M | 0.00% | −51,903−42.5% | Reduced |
| Nuveen, LLC | 69,132 | $3.20M | 0.00% | −3,021−4.2% | Reduced |
| Bessemer Group Inc | 66,220 | $3.07M | 0.00% | +65,977+27,151.0% | Added |
| Swiss National Bank | 62,300 | $2.88M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 60,501 | $2.80M | 0.04% | −18,035−23.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 60,306 | $2.79M | 0.02% | −2,233−3.6% | Reduced |
| FMR LLC | 59,862 | $2.77M | 0.00% | +1,000+1.7% | Added |
| Citigroup Inc | 58,895 | $2.73M | 0.00% | −27,694−32.0% | Reduced |
| Wedge Capital Management L L P | 58,261 | $2.70M | 0.05% | +58,261 | New |
| Wells Fargo & Company | 57,588 | $2.67M | 0.00% | +35,222+157.5% | Added |
| Eastern Bank | 54,843 | $2.54M | 0.04% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 54,825 | $2.54M | 0.01% | −100,265−64.6% | Reduced |
| Raymond James Financial Inc | 53,592 | $2.48M | 0.00% | +8,177+18.0% | Added |
| UBS Asset Management Americas Inc | 53,492 | $2.48M | 0.00% | −3,524−6.2% | Reduced |
| Two Sigma Advisers, LP | 53,000 | $2.45M | 0.00% | −49,500−48.3% | Reduced |
| Globeflex Capital L P | 52,955 | $2.45M | 0.38% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 50,271 | $2.33M | 0.03% | −2,044−3.9% | Reduced |
| F/M Investments LLC | 50,049 | $2.32M | 0.09% | −3,991−7.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 48,808 | $2.26M | 0.03% | +34,033+230.3% | Added |
| HRT Financial LP | 48,704 | $2.25M | 0.01% | +48,704 | New |
| Man Group plc | 48,457 | $2.24M | 0.00% | −45,455−48.4% | Reduced |
| SEI Investments Co | 44,790 | $2.07M | 0.00% | +32,520+265.0% | Added |
| Jefferies Financial Group Inc. | 44,240 | $2.05M | 0.02% | −82,325−65.0% | Reduced |
| State of Wisconsin Investment Board | 41,994 | $1.94M | 0.00% | +840+2.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 41,202 | $1.91M | 0.00% | +41,202 | New |
| Campbell & CO Investment Adviser LLC | 40,038 | $1.85M | 0.09% | +20,831+108.5% | Added |
| Walleye Capital LLC | 39,708 | $1.84M | 0.01% | −189,479−82.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 38,846 | $1.80M | 0.53% | +28,170+263.9% | Added |
| Martingale Asset Management L P | 38,153 | $1.77M | 0.04% | +6,690+21.3% | Added |
| Franklin Resources Inc | 37,764 | $1.75M | 0.00% | +6,852+22.2% | Added |
| Advisor Group Holdings, Inc. | 37,026 | $1.71M | 0.00% | +36,550+7,678.6% | Added |
| Price T Rowe Associates Inc | 36,026 | $1.67M | 0.00% | +1,061+3.0% | Added |
| Quantbot Technologies LP | 35,830 | $1.66M | 0.06% | −15,406−30.1% | Reduced |
| Envestnet Asset Management Inc | 35,686 | $1.65M | 0.00% | −13,191−27.0% | Reduced |
| Acorn Financial Advisory Services Inc | 35,667 | $1.65M | 0.24% | −384−1.1% | Reduced |
| Integrated Quantitative Investments LLC | 35,456 | $1.64M | 0.35% | +26,921+315.4% | Added |
| Easterly Investment Partners LLC | 35,131 | $1.63M | 0.10% | −16,281−31.7% | Reduced |
| Alliancebernstein L.P. | 35,010 | $1.62M | 0.00% | −1,000−2.8% | Reduced |
| Empowered Funds, LLC | 32,650 | $1.51M | 0.03% | +32,650 | New |
| Quest Partners LLC | 31,967 | $1.48M | 0.08% | +6,964+27.9% | Added |
| Guggenheim Capital LLC | 31,662 | $1.47M | 0.01% | +31,662 | New |