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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 40,441 | $1.44M | 0.00% | −26,799−39.9% | Reduced |
| Versor Investments LP | 31,000 | $1.44M | 0.22% | −7,201−18.9% | Reduced |
| HSBC Holdings PLC | 30,854 | $1.43M | 0.00% | +13,520+78.0% | Added |
| Squarepoint Ops LLC | 30,108 | $1.39M | 0.00% | +19,532+184.7% | Added |
| Sanctuary Advisors, LLC | 30,101 | $1.39M | 0.01% | −4,910−14.0% | Reduced |
| Deutsche Bank AG | 29,988 | $1.39M | 0.00% | +1,393+4.9% | Added |
| California State Teachers Retirement System | 29,677 | $1.37M | 0.00% | −66−0.2% | Reduced |
| Royal Bank of Canada | 28,668 | $1.33M | 0.00% | −23,024−44.5% | Reduced |
| Zacks Investment Management | 28,133 | $1.30M | 0.01% | +28,133 | New |
| Great West Life Assurance Co | 27,843 | $1.29M | 0.00% | −12,090−30.3% | Reduced |
| Verition Fund Management LLC | 27,395 | $1.27M | 0.01% | +27,395 | New |
| Canada Pension Plan Investment Board | 26,900 | $1.25M | 0.00% | +23,800+767.7% | Added |
| Creative Planning | 26,464 | $1.23M | 0.00% | +1,286+5.1% | Added |
| SummerHaven Investment Management, LLC | 25,748 | $1.19M | 0.68% | 00.0% | Unchanged |
| Numerai GP LLC | 25,340 | $1.17M | 0.14% | +1,804+7.7% | Added |
| South Dakota Investment Council | 25,216 | $1.17M | 0.02% | −3,700−12.8% | Reduced |
| NewEdge Wealth, LLC | 24,364 | $1.13M | 0.01% | +2,585+11.9% | Added |
| Comerica Bank | 24,325 | $1.13M | 0.00% | +15,697+181.9% | Added |
| LPL Financial LLC | 24,195 | $1.12M | 0.00% | −1,331−5.2% | Reduced |
| Quadrature Capital Ltd | 23,275 | $1.08M | 0.01% | +23,275 | New |
| Weiss Asset Management LP | 22,440 | $1.04M | 0.01% | +22,440 | New |
| State of Alaska, Department of Revenue | 22,375 | $1.03M | 0.01% | +6,523+41.1% | Added |
| Segall Bryant & Hamill, LLC | 22,281 | $1.03M | 0.01% | −87−0.4% | Reduced |
| Evolve Private Wealth, LLC | 22,207 | $1.03M | 0.06% | +22,207 | New |
| Thrivent Financial for Lutherans | 21,722 | $1.01M | 0.00% | −1,005−4.4% | Reduced |
| Exchange Traded Concepts, LLC | 20,467 | $947.6K | 0.01% | −600−2.8% | Reduced |
| Thrive Wealth Management, LLC | 20,326 | $941.1K | 0.14% | −3,650−15.2% | Reduced |
| Smith Group Asset Management, LLC | 20,086 | $930.0K | 0.05% | +498+2.5% | Added |
| Nomura Holdings Inc | 19,199 | $888.9K | 0.00% | +19,199 | New |
| Quantinno Capital Management LP | 19,029 | $881.0K | 0.00% | +4,389+30.0% | Added |
| MetLife Investment Management | 17,761 | $822.3K | 0.00% | −1,758−9.0% | Reduced |
| SG Americas Securities, LLC | 17,274 | $800.0K | 0.00% | −11,704−40.4% | Reduced |
| Tudor Investment Corp Et Al | 17,176 | $795.2K | 0.00% | +1,166+7.3% | Added |
| Values First Advisors, Inc. | 17,003 | $787.2K | 0.41% | −582−3.3% | Reduced |
| 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 |
| Ellsworth Advisors, LLC | 16,492 | $773.5K | 0.15% | +16,492 | New |
| Kendall Capital Management | 16,590 | $768.1K | 0.16% | −1,390−7.7% | Reduced |
| Illinois Municipal Retirement Fund | 16,285 | $754.0K | 0.01% | −996−5.8% | Reduced |
| Bokf, NA | 15,732 | $728.4K | 0.01% | −84−0.5% | Reduced |
| Harbor Capital Advisors, Inc. | 15,567 | $721.0K | 0.06% | +418+2.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,622 | $677.0K | 0.00% | −267−1.8% | Reduced |
| Louisiana State Employees Retirement System | 14,500 | $671.4K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 14,382 | $665.9K | 0.04% | 00.0% | Unchanged |
| Caxton Associates LLP | 13,794 | $638.7K | 0.01% | −13,668−49.8% | Reduced |
| Vident Advisory, LLC | 13,133 | $608.1K | 0.01% | −2,333−15.1% | Reduced |
| Horizon Investments, LLC | 12,930 | $598.7K | 0.01% | −1,698−11.6% | Reduced |
| GWM Advisors LLC | 12,681 | $587.1K | 0.00% | −6,695−34.6% | Reduced |
| State of Tennessee, Treasury Department | 12,563 | $576.9K | 0.00% | −6,317−33.5% | Reduced |
| Freestone Grove Partners LP | 11,911 | $551.5K | 0.00% | −9,243−43.7% | Reduced |
| Aquatic Capital Management LLC | 11,874 | $549.8K | 0.02% | +645+5.7% | Added |
| Brevan Howard Capital Management LP | 11,746 | $543.8K | 0.01% | +11,746 | New |
| Russell Investments Group, Ltd. | 11,728 | $543.1K | 0.00% | +5,328+83.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,470 | $531.1K | 0.00% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 10,690 | $494.9K | 0.07% | +4,008+60.0% | Added |
| Gotham Asset Management, LLC | 10,404 | $481.7K | 0.00% | +2,219+27.1% | Added |
| Cetera Investment Advisers | 10,267 | $475.4K | 0.00% | −418−3.9% | Reduced |
| New York State Teachers Retirement System | 10,245 | $474.0K | 0.00% | −309−2.9% | Reduced |
| Farther Finance Advisors, LLC | 10,227 | $473.5K | 0.01% | −1,287−11.2% | Reduced |
| Ares Systematic Credit Ltd | 10,158 | $470.3K | 0.39% | +10,158 | New |
| New York State Common Retirement Fund | 10,076 | $466.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,890 | $457.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,735 | $450.7K | 0.01% | −5,884−37.7% | Reduced |
| Watershed Asset Management, L.L.C. | 9,623 | $445.5K | 0.42% | +9,623 | New |
| Manufacturers Life Insurance Company, The | 9,344 | $432.6K | 0.00% | −1,167−11.1% | Reduced |
| Massar Capital Management, LP | 9,317 | $431.4K | 0.08% | +9,317 | New |
| Amalgamated Bank | 9,150 | $424.0K | 0.00% | −90−1.0% | Reduced |
| Sterling Capital Management LLC | 9,123 | $422.4K | 0.01% | +135+1.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,966 | $415.0K | 0.00% | +8,626+2,537.1% | Added |
| Yousif Capital Management, LLC | 8,697 | $414.8K | 0.00% | −1,228−12.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,932 | $413.6K | 0.00% | +8,932 | New |
| Police & Firemen's Retirement System of New Jersey | 8,860 | $410.2K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 8,780 | $407.0K | 0.01% | −11,368−56.4% | Reduced |
| Arizona State Retirement System | 8,787 | $406.8K | 0.00% | −709−7.5% | Reduced |
| Callan Family Office, LLC | 8,071 | $373.7K | 0.01% | +8,071 | New |
| Teachers Retirement System of the State of Kentucky | 8,030 | $372.0K | 0.00% | −1,149−12.5% | Reduced |
| Baader Bank INC | 8,004 | $370.5K | 0.03% | +8,004 | New |
| Sigma Planning Corp | 8,000 | $370.4K | 0.01% | +8,000 | New |
| Allspring Global Investments Holdings, LLC | 8,108 | $369.2K | 0.00% | +718+9.7% | Added |
| CI Private Wealth, LLC | 7,866 | $364.3K | 0.00% | +858+12.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,826 | $362.3K | 0.00% | −197−2.5% | Reduced |
| Gsa Capital Partners LLP | 7,757 | $359.0K | 0.03% | −14,528−65.2% | Reduced |
| ProShare Advisors LLC | 7,507 | $347.6K | 0.00% | +356+5.0% | Added |
| Oregon Public Employees Retirement Fund | 7,261 | $336.2K | 0.00% | +200+2.8% | Added |
| Aigen Investment Management, LP | 7,116 | $329.5K | 0.08% | +7,116 | New |
| Quadrant Capital Group LLC | 6,996 | $323.9K | 0.01% | +282+4.2% | Added |
| Graham Capital Management, L.P. | 6,990 | $323.6K | 0.01% | +6,990 | New |
| Susquehanna International Group, LLP | 6,727 | $311.5K | 0.00% | +6,727 | New |
| KLP Kapitalforvaltning AS | 6,700 | $310.2K | 0.00% | −14,400−68.2% | Reduced |
| Profund Advisors LLC | 6,521 | $301.9K | 0.01% | +734+12.7% | Added |
| Voleon Capital Management LP | 6,459 | $299.1K | 0.01% | −4,424−40.7% | Reduced |
| CAPROCK Group, Inc. | 6,150 | $284.7K | 0.01% | +6,150 | New |
| Ritholtz Wealth Management | 6,133 | $284.0K | 0.01% | −212−3.3% | Reduced |
| Atom Investors LP | 6,124 | $283.5K | 0.02% | +294+5.0% | Added |
| HighTower Advisors, LLC | 6,061 | $280.6K | 0.00% | +6,061 | New |
| Pictet Asset Management Holding SA | 5,975 | $276.6K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 5,940 | $275.0K | 0.03% | +5,940 | New |
| Voya Investment Management LLC | 5,709 | $264.3K | 0.00% | −221−3.7% | Reduced |
| HighPoint Advisor Group LLC | 5,660 | $262.1K | 0.01% | −1,050−15.6% | Reduced |
| Fox Run Management, L.L.C. | 5,462 | $252.9K | 0.04% | +5,462 | New |