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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 8,108 | $369.2K | 0.00% | +718+9.7% | Added |
| Sigma Planning Corp | 8,000 | $370.4K | 0.01% | +8,000 | New |
| Baader Bank INC | 8,004 | $370.5K | 0.03% | +8,004 | New |
| Teachers Retirement System of the State of Kentucky | 8,030 | $372.0K | 0.00% | −1,149−12.5% | Reduced |
| Callan Family Office, LLC | 8,071 | $373.7K | 0.01% | +8,071 | New |
| Arizona State Retirement System | 8,787 | $406.8K | 0.00% | −709−7.5% | Reduced |
| Vestcor Inc | 8,780 | $407.0K | 0.01% | −11,368−56.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,860 | $410.2K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 8,932 | $413.6K | 0.00% | +8,932 | New |
| Yousif Capital Management, LLC | 8,697 | $414.8K | 0.00% | −1,228−12.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,966 | $415.0K | 0.00% | +8,626+2,537.1% | Added |
| Sterling Capital Management LLC | 9,123 | $422.4K | 0.01% | +135+1.5% | Added |
| Amalgamated Bank | 9,150 | $424.0K | 0.00% | −90−1.0% | Reduced |
| Massar Capital Management, LP | 9,317 | $431.4K | 0.08% | +9,317 | New |
| Manufacturers Life Insurance Company, The | 9,344 | $432.6K | 0.00% | −1,167−11.1% | Reduced |
| Watershed Asset Management, L.L.C. | 9,623 | $445.5K | 0.42% | +9,623 | New |
| XTX Topco Ltd | 9,735 | $450.7K | 0.01% | −5,884−37.7% | Reduced |
| State Board of Administration of Florida Retirement System | 9,890 | $457.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,076 | $466.5K | 0.00% | 00.0% | Unchanged |
| Ares Systematic Credit Ltd | 10,158 | $470.3K | 0.39% | +10,158 | New |
| Farther Finance Advisors, LLC | 10,227 | $473.5K | 0.01% | −1,287−11.2% | Reduced |
| New York State Teachers Retirement System | 10,245 | $474.0K | 0.00% | −309−2.9% | Reduced |
| Cetera Investment Advisers | 10,267 | $475.4K | 0.00% | −418−3.9% | Reduced |
| Gotham Asset Management, LLC | 10,404 | $481.7K | 0.00% | +2,219+27.1% | Added |
| Round Rock Advisors, LLC | 10,690 | $494.9K | 0.07% | +4,008+60.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,470 | $531.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,728 | $543.1K | 0.00% | +5,328+83.3% | Added |
| Brevan Howard Capital Management LP | 11,746 | $543.8K | 0.01% | +11,746 | New |
| Aquatic Capital Management LLC | 11,874 | $549.8K | 0.02% | +645+5.7% | Added |
| Freestone Grove Partners LP | 11,911 | $551.5K | 0.00% | −9,243−43.7% | Reduced |
| State of Tennessee, Treasury Department | 12,563 | $576.9K | 0.00% | −6,317−33.5% | Reduced |
| GWM Advisors LLC | 12,681 | $587.1K | 0.00% | −6,695−34.6% | Reduced |
| Horizon Investments, LLC | 12,930 | $598.7K | 0.01% | −1,698−11.6% | Reduced |
| Vident Advisory, LLC | 13,133 | $608.1K | 0.01% | −2,333−15.1% | Reduced |
| Caxton Associates LLP | 13,794 | $638.7K | 0.01% | −13,668−49.8% | Reduced |
| PDT Partners, LLC | 14,382 | $665.9K | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,500 | $671.4K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 14,622 | $677.0K | 0.00% | −267−1.8% | Reduced |
| Harbor Capital Advisors, Inc. | 15,567 | $721.0K | 0.06% | +418+2.8% | Added |
| Bokf, NA | 15,732 | $728.4K | 0.01% | −84−0.5% | Reduced |
| Illinois Municipal Retirement Fund | 16,285 | $754.0K | 0.01% | −996−5.8% | Reduced |
| Kendall Capital Management | 16,590 | $768.1K | 0.16% | −1,390−7.7% | Reduced |
| Ellsworth Advisors, LLC | 16,492 | $773.5K | 0.15% | +16,492 | New |
| Belpointe Asset Management LLC | 16,738 | $775.0K | 0.03% | +3,048+22.3% | Added |
| Fortis Capital Advisors, LLC | 16,738 | $775.0K | 0.11% | +3,048+22.3% | Added |
| Values First Advisors, Inc. | 17,003 | $787.2K | 0.41% | −582−3.3% | Reduced |
| Tudor Investment Corp Et Al | 17,176 | $795.2K | 0.00% | +1,166+7.3% | Added |
| SG Americas Securities, LLC | 17,274 | $800.0K | 0.00% | −11,704−40.4% | Reduced |
| MetLife Investment Management | 17,761 | $822.3K | 0.00% | −1,758−9.0% | Reduced |
| Quantinno Capital Management LP | 19,029 | $881.0K | 0.00% | +4,389+30.0% | Added |
| Nomura Holdings Inc | 19,199 | $888.9K | 0.00% | +19,199 | New |
| Smith Group Asset Management, LLC | 20,086 | $930.0K | 0.05% | +498+2.5% | Added |
| Thrive Wealth Management, LLC | 20,326 | $941.1K | 0.14% | −3,650−15.2% | Reduced |
| Exchange Traded Concepts, LLC | 20,467 | $947.6K | 0.01% | −600−2.8% | Reduced |
| Thrivent Financial for Lutherans | 21,722 | $1.01M | 0.00% | −1,005−4.4% | Reduced |
| Evolve Private Wealth, LLC | 22,207 | $1.03M | 0.06% | +22,207 | New |
| Segall Bryant & Hamill, LLC | 22,281 | $1.03M | 0.01% | −87−0.4% | Reduced |
| State of Alaska, Department of Revenue | 22,375 | $1.03M | 0.01% | +6,523+41.1% | Added |
| Weiss Asset Management LP | 22,440 | $1.04M | 0.01% | +22,440 | New |
| Quadrature Capital Ltd | 23,275 | $1.08M | 0.01% | +23,275 | New |
| LPL Financial LLC | 24,195 | $1.12M | 0.00% | −1,331−5.2% | Reduced |
| Comerica Bank | 24,325 | $1.13M | 0.00% | +15,697+181.9% | Added |
| NewEdge Wealth, LLC | 24,364 | $1.13M | 0.01% | +2,585+11.9% | Added |
| South Dakota Investment Council | 25,216 | $1.17M | 0.02% | −3,700−12.8% | Reduced |
| Numerai GP LLC | 25,340 | $1.17M | 0.14% | +1,804+7.7% | Added |
| SummerHaven Investment Management, LLC | 25,748 | $1.19M | 0.68% | 00.0% | Unchanged |
| Creative Planning | 26,464 | $1.23M | 0.00% | +1,286+5.1% | Added |
| Canada Pension Plan Investment Board | 26,900 | $1.25M | 0.00% | +23,800+767.7% | Added |
| Verition Fund Management LLC | 27,395 | $1.27M | 0.01% | +27,395 | New |
| Great West Life Assurance Co | 27,843 | $1.29M | 0.00% | −12,090−30.3% | Reduced |
| Zacks Investment Management | 28,133 | $1.30M | 0.01% | +28,133 | New |
| Royal Bank of Canada | 28,668 | $1.33M | 0.00% | −23,024−44.5% | Reduced |
| California State Teachers Retirement System | 29,677 | $1.37M | 0.00% | −66−0.2% | Reduced |
| Deutsche Bank AG | 29,988 | $1.39M | 0.00% | +1,393+4.9% | Added |
| Sanctuary Advisors, LLC | 30,101 | $1.39M | 0.01% | −4,910−14.0% | Reduced |
| Squarepoint Ops LLC | 30,108 | $1.39M | 0.00% | +19,532+184.7% | Added |
| HSBC Holdings PLC | 30,854 | $1.43M | 0.00% | +13,520+78.0% | Added |
| Versor Investments LP | 31,000 | $1.44M | 0.22% | −7,201−18.9% | Reduced |
| Los Angeles Capital Management LLC | 40,441 | $1.44M | 0.00% | −26,799−39.9% | Reduced |
| Guggenheim Capital LLC | 31,662 | $1.47M | 0.01% | +31,662 | New |
| Quest Partners LLC | 31,967 | $1.48M | 0.08% | +6,964+27.9% | Added |
| Empowered Funds, LLC | 32,650 | $1.51M | 0.03% | +32,650 | New |
| Alliancebernstein L.P. | 35,010 | $1.62M | 0.00% | −1,000−2.8% | Reduced |
| Easterly Investment Partners LLC | 35,131 | $1.63M | 0.10% | −16,281−31.7% | Reduced |
| Integrated Quantitative Investments LLC | 35,456 | $1.64M | 0.35% | +26,921+315.4% | Added |
| Acorn Financial Advisory Services Inc | 35,667 | $1.65M | 0.24% | −384−1.1% | Reduced |
| Envestnet Asset Management Inc | 35,686 | $1.65M | 0.00% | −13,191−27.0% | Reduced |
| Quantbot Technologies LP | 35,830 | $1.66M | 0.06% | −15,406−30.1% | Reduced |
| Price T Rowe Associates Inc | 36,026 | $1.67M | 0.00% | +1,061+3.0% | Added |
| Advisor Group Holdings, Inc. | 37,026 | $1.71M | 0.00% | +36,550+7,678.6% | Added |
| Franklin Resources Inc | 37,764 | $1.75M | 0.00% | +6,852+22.2% | Added |
| Martingale Asset Management L P | 38,153 | $1.77M | 0.04% | +6,690+21.3% | Added |
| Jackson Creek Investment Advisors LLC | 38,846 | $1.80M | 0.53% | +28,170+263.9% | Added |
| Walleye Capital LLC | 39,708 | $1.84M | 0.01% | −189,479−82.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 40,038 | $1.85M | 0.09% | +20,831+108.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 41,202 | $1.91M | 0.00% | +41,202 | New |
| State of Wisconsin Investment Board | 41,994 | $1.94M | 0.00% | +840+2.0% | Added |
| Jefferies Financial Group Inc. | 44,240 | $2.05M | 0.02% | −82,325−65.0% | Reduced |
| SEI Investments Co | 44,790 | $2.07M | 0.00% | +32,520+265.0% | Added |
| Man Group plc | 48,457 | $2.24M | 0.00% | −45,455−48.4% | Reduced |