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, Q1 2026
Institutional positions in Collegium Pharmaceutical, Inc as of Mar 31, 2026. 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
- 267
- −4 vs. Q4 2025
- Shares held
- 38.0M
- +3.38M (+9.8%) vs. Q4 2025
- Total value
- $1.26B
- −$345.3M (−21.6%) vs. Q4 2025
- New holders
- 41
- 109 more added
- Sold out
- 45
- 77 more reduced
8 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 9,890 | $327.1K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 9,986 | $330.2K | 0.01% | +2,996+42.9% | Added |
| New York State Common Retirement Fund | 10,076 | $333.2K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 10,078 | $333.3K | 0.00% | +10,078 | New |
| Cetera Investment Advisers | 10,235 | $338.5K | 0.00% | −32−0.3% | Reduced |
| Bokf, NA | 10,477 | $346.5K | 0.01% | −5,255−33.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,529 | $348.1K | 0.00% | −26,497−71.6% | Reduced |
| Verition Fund Management LLC | 10,604 | $350.7K | 0.00% | −16,791−61.3% | Reduced |
| Round Rock Advisors, LLC | 10,690 | $353.5K | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 10,803 | $357.3K | 0.00% | +10,803 | New |
| Brighton Jones LLC | 10,900 | $360.5K | 0.01% | +10,900 | New |
| HighTower Advisors, LLC | 11,153 | $368.8K | 0.00% | +5,092+84.0% | Added |
| Jump Financial, LLC | 11,600 | $383.6K | 0.01% | −48,901−80.8% | Reduced |
| Quantbot Technologies LP | 11,680 | $386.3K | 0.02% | −24,150−67.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 11,721 | $387.6K | 0.00% | +11,721 | New |
| Farther Finance Advisors, LLC | 11,677 | $388.3K | 0.00% | +1,450+14.2% | Added |
| Manufacturers Life Insurance Company, The | 13,194 | $436.3K | 0.00% | +3,850+41.2% | Added |
| Watershed Asset Management, L.L.C. | 13,578 | $449.0K | 0.47% | +3,955+41.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,657 | $451.6K | 0.00% | +2,187+19.1% | Added |
| Tudor Investment Corp Et Al | 13,956 | $461.5K | 0.00% | −3,220−18.7% | Reduced |
| Louisiana State Employees Retirement System | 14,000 | $463.0K | 0.01% | −500−3.4% | Reduced |
| Alps Advisors Inc | 14,350 | $474.6K | 0.00% | +14,350 | New |
| PDT Partners, LLC | 14,382 | $475.6K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 14,719 | $486.8K | 0.00% | +97+0.7% | Added |
| State of Wisconsin Investment Board | 14,849 | $491.1K | 0.00% | −27,145−64.6% | Reduced |
| Vident Advisory, LLC | 15,033 | $497.1K | 0.00% | +1,900+14.5% | Added |
| Aquatic Capital Management LLC | 15,181 | $502.0K | 0.01% | +3,307+27.9% | Added |
| Dynamic Technology Lab Private Ltd | 15,220 | $503.3K | 0.08% | +15,220 | New |
| VARCOV Co. | 15,802 | $522.6K | 0.19% | +15,802 | New |
| Kendall Capital Management | 16,265 | $537.9K | 0.11% | −325−2.0% | Reduced |
| Values First Advisors, Inc. | 17,086 | $565.0K | 0.29% | +83+0.5% | Added |
| Axq Capital, LP | 17,976 | $594.5K | 0.08% | +17,976 | New |
| MetLife Investment Management | 18,326 | $606.0K | 0.00% | +565+3.2% | Added |
| Illinois Municipal Retirement Fund | 18,800 | $621.7K | 0.01% | +2,515+15.4% | Added |
| Horizon Investments, LLC | 18,980 | $627.7K | 0.01% | +6,050+46.8% | Added |
| Vanguard Asset Management, Ltd | 19,892 | $657.8K | 0.00% | +19,892 | New |
| Jennison Associates LLC | 20,436 | $675.8K | 0.00% | +20,436 | New |
| Y-Intercept (Hong Kong) Ltd | 20,748 | $686.1K | 0.01% | +20,748 | New |
| Commonwealth Equity Services, LLC | 20,823 | $688.6K | 0.00% | +20,823 | New |
| Vinva Investment Management Ltd | 14,843 | $692.7K | 0.01% | +11,580+354.9% | Added |
| Thrivent Financial for Lutherans | 21,100 | $698.0K | 0.00% | −622−2.9% | Reduced |
| Artemis Investment Management LLP | 21,121 | $698.5K | 0.01% | +21,121 | New |
| LPL Financial LLC | 21,296 | $704.2K | 0.00% | −2,899−12.0% | Reduced |
| Canada Pension Plan Investment Board | 21,300 | $704.4K | 0.00% | −5,600−20.8% | Reduced |
| Squarepoint Ops LLC | 21,308 | $704.7K | 0.00% | −8,800−29.2% | Reduced |
| State of Tennessee, Treasury Department | 21,577 | $713.6K | 0.00% | +9,014+71.8% | Added |
| Vanguard Global Advisers, LLC | 21,908 | $724.5K | 0.00% | +21,908 | New |
| Smith Group Asset Management, LLC | 21,951 | $725.9K | 0.04% | +1,865+9.3% | Added |
| State of Alaska, Department of Revenue | 22,023 | $727.0K | 0.01% | −352−1.6% | Reduced |
| Segall Bryant & Hamill, LLC | 22,319 | $738.1K | 0.01% | +38+0.2% | Added |
| SummerHaven Investment Management, LLC | 22,756 | $752.5K | 0.46% | −2,992−11.6% | Reduced |
| Harbor Capital Advisors, Inc. | 23,488 | $777.0K | 0.06% | +7,921+50.9% | Added |
| Evolve Private Wealth, LLC | 23,520 | $777.8K | 0.04% | +1,313+5.9% | Added |
| Verdence Capital Advisors LLC | 24,151 | $798.7K | 0.05% | +24,151 | New |
| Jefferies Financial Group Inc. | 24,300 | $803.6K | 0.01% | −19,940−45.1% | Reduced |
| Susquehanna International Group, LLP | 25,157 | $831.9K | 0.00% | +18,430+274.0% | Added |
| South Dakota Investment Council | 25,216 | $834.0K | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 25,841 | $854.6K | 0.00% | −14,600−36.1% | Reduced |
| GWM Advisors LLC | 27,029 | $893.8K | 0.00% | +14,348+113.1% | Added |
| Balyasny Asset Management LLC | 27,039 | $894.2K | 0.00% | +27,039 | New |
| HSBC Holdings PLC | 27,594 | $905.1K | 0.00% | −3,260−10.6% | Reduced |
| Belpointe Asset Management LLC | 27,467 | $908.3K | 0.03% | +10,729+64.1% | Added |
| Fortis Capital Advisors, LLC | 27,467 | $908.3K | 0.12% | +10,729+64.1% | Added |
| Great West Life Assurance Co | 27,843 | $921.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,452 | $941.0K | 0.00% | −216−0.8% | Reduced |
| Fifth Third Bancorp | 29,092 | $962.1K | 0.00% | +28,913+16,152.5% | Added |
| California State Teachers Retirement System | 29,443 | $973.7K | 0.00% | −234−0.8% | Reduced |
| Creative Planning | 29,638 | $980.1K | 0.00% | +3,174+12.0% | Added |
| Zacks Investment Management | 30,337 | $1.00M | 0.01% | +2,204+7.8% | Added |
| Integrated Quantitative Investments LLC | 31,013 | $1.03M | 0.19% | −4,443−12.5% | Reduced |
| Algert Global LLC | 32,430 | $1.07M | 0.02% | −38,210−54.1% | Reduced |
| Deutsche Bank AG | 32,816 | $1.09M | 0.00% | +2,828+9.4% | Added |
| Acorn Financial Advisory Services Inc | 35,131 | $1.16M | 0.16% | −536−1.5% | Reduced |
| Intech Investment Management LLC | 36,437 | $1.20M | 0.01% | −72,418−66.5% | Reduced |
| Easterly Investment Partners LLC | 37,231 | $1.22M | 0.09% | +2,100+6.0% | Added |
| XTX Topco Ltd | 37,533 | $1.24M | 0.02% | +27,798+285.5% | Added |
| NewEdge Wealth, LLC | 38,893 | $1.29M | 0.02% | +14,529+59.6% | Added |
| Price T Rowe Associates Inc | 39,749 | $1.31M | 0.00% | +3,723+10.3% | Added |
| UBS Group AG | 43,337 | $1.43M | 0.00% | −52,550−54.8% | Reduced |
| CI Private Wealth, LLC | 44,773 | $1.48M | 0.00% | +36,907+469.2% | Added |
| Raymond James Financial Inc | 45,473 | $1.50M | 0.00% | −8,119−15.1% | Reduced |
| F/M Investments LLC | 47,993 | $1.59M | 0.11% | −2,056−4.1% | Reduced |
| Martingale Asset Management L P | 48,554 | $1.61M | 0.04% | +10,401+27.3% | Added |
| Brevan Howard Capital Management LP | 48,761 | $1.61M | 0.02% | +37,015+315.1% | Added |
| Alliancebernstein L.P. | 35,091 | $1.62M | 0.00% | +81+0.2% | Added |
| Engineers Gate Manager LP | 49,814 | $1.65M | 0.02% | −457−0.9% | Reduced |
| Citigroup Inc | 51,411 | $1.70M | 0.00% | −7,484−12.7% | Reduced |
| UBS Asset Management Americas Inc | 52,192 | $1.73M | 0.00% | −1,300−2.4% | Reduced |
| Globeflex Capital L P | 52,955 | $1.75M | 0.27% | 00.0% | Unchanged |
| Eastern Bank | 54,843 | $1.81M | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 55,614 | $1.84M | 0.01% | +45,210+434.5% | Added |
| Quantinno Capital Management LP | 56,242 | $1.86M | 0.00% | +37,213+195.6% | Added |
| Empowered Funds, LLC | 57,384 | $1.90M | 0.01% | +24,734+75.8% | Added |
| Exchange Traded Concepts, LLC | 57,433 | $1.90M | 0.01% | +36,966+180.6% | Added |
| Freestone Grove Partners LP | 58,646 | $1.94M | 0.01% | +46,735+392.4% | Added |
| Envestnet Asset Management Inc | 61,048 | $2.02M | 0.00% | +25,362+71.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 61,742 | $2.04M | 0.00% | +20,540+49.9% | Added |
| Swiss National Bank | 62,300 | $2.06M | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 65,544 | $2.17M | 0.01% | +5,238+8.7% | Added |
| SG Americas Securities, LLC | 66,397 | $2.20M | 0.00% | +49,123+284.4% | Added |