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 |
|---|---|---|---|---|---|
| New Vernon Capital Holdings II LLC | 5,343 | $247.4K | 0.12% | 00.0% | Unchanged |
| State of Wyoming | 5,249 | $243.0K | 0.03% | −2,597−33.1% | Reduced |
| Johnson Investment Counsel Inc | 5,157 | $238.8K | 0.00% | +5,157 | New |
| China Universal Asset Management Co., Ltd. | 5,151 | $238.5K | 0.02% | −371−6.7% | Reduced |
| STRS Ohio | 5,100 | $236.1K | 0.00% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 3,263 | $229.5K | 0.00% | +3,263 | New |
| Rafferty Asset Management, LLC | 4,785 | $221.5K | 0.00% | +4,785 | New |
| Teacher Retirement System of Texas | 4,704 | $217.8K | 0.00% | −3,200−40.5% | Reduced |
| Swiss Life Asset Management Ltd | 4,650 | $215.3K | 0.00% | +4,650 | New |
| Maryland State Retirement & Pension System | 4,609 | $213.4K | 0.00% | +4,609 | New |
| Balboa Wealth Partners | 4,512 | $208.9K | 0.03% | +4,512 | New |
| Skopos Labs, Inc. | 4,095 | $202.6K | 0.01% | +4,095 | New |
| Allworth Financial LP | 4,370 | $202.3K | 0.00% | +15+0.3% | Added |
| Truist Financial Corp | 4,328 | $200.4K | 0.00% | +4,328 | New |
| EverSource Wealth Advisors, LLC | 4,174 | $193.3K | 0.01% | +611+17.1% | Added |
| Ensign Peak Advisors, Inc | 3,843 | $177.9K | 0.00% | −6,100−61.3% | Reduced |
| Assetmark, Inc | 3,588 | $166.1K | 0.00% | −963−21.2% | Reduced |
| GAMMA Investing LLC | 3,262 | $151.0K | 0.01% | +285+9.6% | Added |
| MAI Capital Management | 3,200 | $148.2K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,837 | $131.4K | 0.00% | +1,965+225.3% | Added |
| EMC Capital Management | 2,785 | $129.0K | 0.06% | −492−15.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,677 | $123.9K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,602 | $120.0K | 0.00% | +888+51.8% | Added |
| Tower Research Capital LLC (TRC) | 2,164 | $100.2K | 0.00% | +940+76.8% | Added |
| Nisa Investment Advisors, LLC | 2,100 | $97.2K | 0.00% | −169−7.4% | Reduced |
| Ronald Blue Trust, Inc. | 2,082 | $96.4K | 0.00% | −6−0.3% | Reduced |
| TD Private Client Wealth LLC | 2,007 | $92.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,843 | $85.3K | 0.00% | −597−24.5% | Reduced |
| Acadian Asset Management LLC | 1,776 | $83.0K | 0.00% | +1,776 | New |
| CWM, LLC | 1,711 | $79.0K | 0.00% | +87+5.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,536 | $71.1K | 0.00% | +318+26.1% | Added |
| Versant Capital Management, Inc | 1,445 | $66.9K | 0.01% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 1,322 | $61.2K | 0.01% | +1,322 | New |
| The PNC Financial Services Group, Inc. | 990 | $45.8K | 0.00% | +201+25.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 642 | $29.7K | 0.00% | +642 | New |
| Caitong International Asset Management Co., Ltd | 635 | $29.4K | 0.01% | +427+205.3% | Added |
| GF Fund Management Co. Ltd. | 620 | $28.7K | 0.00% | −58−8.6% | Reduced |
| Spire Wealth Management | 600 | $27.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 600 | $27.8K | 0.00% | +600 | New |
| Public Employees Retirement System of Ohio | 471 | $21.8K | 0.00% | +75+18.9% | Added |
| Parallel Advisors, LLC | 448 | $20.7K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 434 | $20.1K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 368 | $17.3K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 350 | $16.2K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 322 | $14.9K | 0.00% | +322 | New |
| Global Retirement Partners, LLC | 320 | $14.8K | 0.00% | +170+113.3% | Added |
| Massmutual Trust Co FSB | 285 | $13.2K | 0.00% | −5−1.7% | Reduced |
| Umb Bank N A | 247 | $11.4K | 0.00% | +89+56.3% | Added |
| SRS Capital Advisors, Inc. | 246 | $11.4K | 0.00% | +4+1.7% | Added |
| Brown Brothers Harriman & Co | 243 | $11.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 241 | $11.2K | 0.00% | +148+159.1% | Added |
| Covestor Ltd | 253 | $11.0K | 0.01% | −9−3.4% | Reduced |
| Salomon & Ludwin, LLC | 239 | $10.9K | 0.00% | +111+86.7% | Added |
| Atlantic Union Bankshares Corp | 221 | $10.2K | 0.00% | +221 | New |
| Key Financial Inc | 180 | $8.33K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 179 | $8.29K | 0.00% | −53−22.8% | Reduced |
| Fifth Third Bancorp | 179 | $8.29K | 0.00% | +11+6.5% | Added |
| Parkside Financial Bank & Trust | 169 | $7.83K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 156 | $7.22K | 0.00% | −93−37.3% | Reduced |
| Rockefeller Capital Management L.P. | 144 | $6.67K | 0.00% | −160−52.6% | Reduced |
| CWM Advisors, LLC | 113 | $5.21K | 0.00% | +113 | New |
| Harbour Investments, Inc. | 90 | $4.17K | 0.00% | −90−50.0% | Reduced |
| WealthCollab, LLC | 86 | $3.98K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 74 | $3.43K | 0.00% | +14+23.3% | Added |
| Daiwa Securities Group Inc. | 67 | $3.00K | 0.00% | −60−47.2% | Reduced |
| Sound Income Strategies, LLC | 57 | $2.60K | 0.00% | +57 | New |
| Picton Mahoney Asset Management | 31 | $1.44K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 30 | $1.39K | 0.00% | +30 | New |
| Bare Financial Services, Inc | 21 | $972 | 0.00% | +21 | New |
| Farmers & Merchants Investments Inc | 18 | $833 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 15 | $694 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 8 | $370 | 0.00% | +8 | New |
| Jones Financial Companies LLLP | 7 | $324 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 6 | $278 | 0.00% | +6 | New |
| Gilpin Wealth Management, LLC | 5 | $232 | 0.00% | +5 | New |
| Abound Wealth Management | 4 | $186 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 4 | $185 | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 4 | $185 | 0.00% | +4 | New |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |