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 |
|---|---|---|---|---|---|
| HRT Financial LP | 48,704 | $2.25M | 0.01% | +48,704 | New |
| Susquehanna Portfolio Strategies, LLC | 48,808 | $2.26M | 0.03% | +34,033+230.3% | Added |
| F/M Investments LLC | 50,049 | $2.32M | 0.09% | −3,991−7.4% | Reduced |
| Engineers Gate Manager LP | 50,271 | $2.33M | 0.03% | −2,044−3.9% | Reduced |
| Globeflex Capital L P | 52,955 | $2.45M | 0.38% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 53,000 | $2.45M | 0.00% | −49,500−48.3% | Reduced |
| UBS Asset Management Americas Inc | 53,492 | $2.48M | 0.00% | −3,524−6.2% | Reduced |
| Raymond James Financial Inc | 53,592 | $2.48M | 0.00% | +8,177+18.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 54,825 | $2.54M | 0.01% | −100,265−64.6% | Reduced |
| Eastern Bank | 54,843 | $2.54M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 57,588 | $2.67M | 0.00% | +35,222+157.5% | Added |
| Wedge Capital Management L L P | 58,261 | $2.70M | 0.05% | +58,261 | New |
| Citigroup Inc | 58,895 | $2.73M | 0.00% | −27,694−32.0% | Reduced |
| FMR LLC | 59,862 | $2.77M | 0.00% | +1,000+1.7% | Added |
| O'Shaughnessy Asset Management, LLC | 60,306 | $2.79M | 0.02% | −2,233−3.6% | Reduced |
| Jump Financial, LLC | 60,501 | $2.80M | 0.04% | −18,035−23.0% | Reduced |
| Swiss National Bank | 62,300 | $2.88M | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 66,220 | $3.07M | 0.00% | +65,977+27,151.0% | Added |
| Nuveen, LLC | 69,132 | $3.20M | 0.00% | −3,021−4.2% | Reduced |
| Millennium Management LLC | 70,283 | $3.25M | 0.00% | −51,903−42.5% | Reduced |
| Algert Global LLC | 70,640 | $3.27M | 0.05% | +13,630+23.9% | Added |
| Ameriprise Financial Inc | 72,979 | $3.38M | 0.00% | −573−0.8% | Reduced |
| Credit Agricole S A | 73,444 | $3.40M | 0.01% | +73,444 | New |
| Prudential Financial Inc | 75,504 | $3.50M | 0.00% | +29,830+65.3% | Added |
| Legal & General Group Plc | 77,536 | $3.59M | 0.00% | −1,375−1.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,429 | $4.29M | 0.01% | −3,460−3.6% | Reduced |
| UBS Group AG | 95,887 | $4.44M | 0.00% | −159,572−62.5% | Reduced |
| Rhumbline Advisers | 96,249 | $4.46M | 0.00% | −8,476−8.1% | Reduced |
| AQR Capital Management LLC | 101,254 | $4.69M | 0.00% | +14,070+16.1% | Added |
| Barclays PLC | 103,609 | $4.80M | 0.00% | +29,578+40.0% | Added |
| ExodusPoint Capital Management, LP | 105,185 | $4.87M | 0.05% | +89,383+565.6% | Added |
| JPMorgan Chase & Co | 108,039 | $5.00M | 0.00% | −103,718−49.0% | Reduced |
| Intech Investment Management LLC | 108,855 | $5.04M | 0.05% | +22,146+25.5% | Added |
| Ballast Asset Management, LP | 110,443 | $5.11M | 2.42% | −3,872−3.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 111,739 | $5.17M | 0.52% | −289−0.3% | Reduced |
| Norges Bank | 112,500 | $5.21M | 0.00% | +112,500 | New |
| Wellington Management Group LLP | 115,399 | $5.34M | 0.00% | −7,583−6.2% | Reduced |
| Brandywine Global Investment Management, LLC | 130,545 | $6.04M | 0.04% | −4,800−3.5% | Reduced |
| Citadel Advisors LLC | 131,126 | $6.07M | 0.00% | −122,374−48.3% | Reduced |
| Public Sector Pension Investment Board | 146,669 | $6.79M | 0.02% | +23,770+19.3% | Added |
| Trexquant Investment LP | 150,602 | $6.97M | 0.06% | +150,602 | New |
| Jane Street Group, LLC | 190,763 | $8.83M | 0.01% | −49,967−20.8% | Reduced |
| Bank of America Corp | 195,345 | $9.04M | 0.00% | −50,423−20.5% | Reduced |
| Third Avenue Management LLC | 203,401 | $9.42M | 1.71% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 206,600 | $9.57M | 0.26% | +3,600+1.8% | Added |
| American Century Companies Inc | 207,083 | $9.59M | 0.00% | +89,104+75.5% | Added |
| BNP Paribas Arbitrage, SA | 219,472 | $10.2M | 0.01% | +105,063+91.8% | Added |
| Bank of New York Mellon Corp | 227,119 | $10.5M | 0.00% | −21,855−8.8% | Reduced |
| Pacer Advisors, Inc. | 240,890 | $11.2M | 0.03% | −9,711−3.9% | Reduced |
| Voloridge Investment Management, LLC | 247,675 | $11.5M | 0.04% | −1,798−0.7% | Reduced |
| Royce & Associates LP | 251,153 | $11.6M | 0.12% | −54,987−18.0% | Reduced |
| Qube Research & Technologies Ltd | 268,242 | $12.4M | 0.02% | −52,317−16.3% | Reduced |
| Loomis Sayles & Co L P | 332,569 | $15.4M | 0.02% | +14,689+4.6% | Added |
| LSV Asset Management | 347,900 | $16.1M | 0.04% | +1,300+0.4% | Added |
| Northern Trust Corp | 353,604 | $16.4M | 0.00% | −17,712−4.8% | Reduced |
| Two Sigma Investments, LP | 366,099 | $17.0M | 0.03% | +96,781+35.9% | Added |
| Emerald Mutual Fund Advisers Trust | 391,670 | $18.1M | 0.88% | −3,991−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 447,282 | $20.7M | 0.00% | +40,433+9.9% | Added |
| Victory Capital Management Inc | 457,295 | $21.2M | 0.01% | −22,377−4.7% | Reduced |
| Marshall Wace, LLP | 492,360 | $22.8M | 0.02% | +213,347+76.5% | Added |
| Assenagon Asset Management S.A. | 511,698 | $23.7M | 0.04% | +316,109+161.6% | Added |
| Arrowstreet Capital, Limited Partnership | 543,773 | $25.2M | 0.01% | +510,060+1,512.9% | Added |
| Emerald Advisers, LLC | 629,344 | $29.1M | 0.90% | −10,350−1.6% | Reduced |
| Goldman Sachs Group Inc | 647,537 | $30.0M | 0.00% | −154,697−19.3% | Reduced |
| D. E. Shaw & Co., Inc. | 653,874 | $30.3M | 0.02% | +264,099+67.8% | Added |
| Morgan Stanley | 684,613 | $31.7M | 0.00% | −82,807−10.8% | Reduced |
| Geode Capital Management, LLC | 829,453 | $38.4M | 0.00% | −6,928−0.8% | Reduced |
| Dimensional Fund Advisors LP | 830,480 | $38.5M | 0.01% | −611−0.1% | Reduced |
| Invesco Ltd. | 1,175,041 | $54.4M | 0.01% | −107,930−8.4% | Reduced |
| State Street Corp | 1,310,641 | $60.7M | 0.00% | +16,730+1.3% | Added |
| Massachusetts Financial Services Co | 1,312,655 | $60.8M | 0.02% | +518,721+65.3% | Added |
| Principal Financial Group Inc | 1,313,662 | $60.8M | 0.03% | +3,891+0.3% | Added |
| Janus Henderson Group PLC | 1,448,578 | $67.0M | 0.03% | +538,337+59.1% | Added |
| Rubric Capital Management LP | 1,496,436 | $69.3M | 0.83% | −1,330,062−47.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,500,072 | $69.5M | 0.23% | −2,602−0.2% | Reduced |
| Renaissance Technologies LLC | 1,617,349 | $74.9M | 0.12% | +18,160+1.1% | Added |
| Eventide Asset Management, LLC | 1,876,239 | $86.9M | 1.36% | −514,673−21.5% | Reduced |
| Vanguard Group Inc | 2,256,254 | $104.5M | 0.00% | +29,876+1.3% | Added |
| BlackRock, Inc. | 5,099,702 | $236.1M | 0.00% | −78,342−1.5% | Reduced |
| Amundi | 0 | $0 | 0.00% | −185,524−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −65,345−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −35,044−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −10,810−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,550−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,853−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −5,790−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,064−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −9,631−100.0% | Sold out |
| Lingohr & Partner Asset Management GmbH | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |