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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 29,443 | $973.7K | 0.00% | −234−0.8% | Reduced |
| Fifth Third Bancorp | 29,092 | $962.1K | 0.00% | +28,913+16,152.5% | Added |
| Royal Bank of Canada | 28,452 | $941.0K | 0.00% | −216−0.8% | Reduced |
| Great West Life Assurance Co | 27,843 | $921.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| HSBC Holdings PLC | 27,594 | $905.1K | 0.00% | −3,260−10.6% | Reduced |
| Balyasny Asset Management LLC | 27,039 | $894.2K | 0.00% | +27,039 | New |
| GWM Advisors LLC | 27,029 | $893.8K | 0.00% | +14,348+113.1% | Added |
| Los Angeles Capital Management LLC | 25,841 | $854.6K | 0.00% | −14,600−36.1% | Reduced |
| South Dakota Investment Council | 25,216 | $834.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,157 | $831.9K | 0.00% | +18,430+274.0% | Added |
| Jefferies Financial Group Inc. | 24,300 | $803.6K | 0.01% | −19,940−45.1% | Reduced |
| Verdence Capital Advisors LLC | 24,151 | $798.7K | 0.05% | +24,151 | New |
| Evolve Private Wealth, LLC | 23,520 | $777.8K | 0.04% | +1,313+5.9% | Added |
| Harbor Capital Advisors, Inc. | 23,488 | $777.0K | 0.06% | +7,921+50.9% | Added |
| SummerHaven Investment Management, LLC | 22,756 | $752.5K | 0.46% | −2,992−11.6% | Reduced |
| Segall Bryant & Hamill, LLC | 22,319 | $738.1K | 0.01% | +38+0.2% | Added |
| State of Alaska, Department of Revenue | 22,023 | $727.0K | 0.01% | −352−1.6% | Reduced |
| Smith Group Asset Management, LLC | 21,951 | $725.9K | 0.04% | +1,865+9.3% | Added |
| Vanguard Global Advisers, LLC | 21,908 | $724.5K | 0.00% | +21,908 | New |
| State of Tennessee, Treasury Department | 21,577 | $713.6K | 0.00% | +9,014+71.8% | Added |
| Squarepoint Ops LLC | 21,308 | $704.7K | 0.00% | −8,800−29.2% | Reduced |
| Canada Pension Plan Investment Board | 21,300 | $704.4K | 0.00% | −5,600−20.8% | Reduced |
| LPL Financial LLC | 21,296 | $704.2K | 0.00% | −2,899−12.0% | Reduced |
| Artemis Investment Management LLP | 21,121 | $698.5K | 0.01% | +21,121 | New |
| Thrivent Financial for Lutherans | 21,100 | $698.0K | 0.00% | −622−2.9% | Reduced |
| Vinva Investment Management Ltd | 14,843 | $692.7K | 0.01% | +11,580+354.9% | Added |
| Commonwealth Equity Services, LLC | 20,823 | $688.6K | 0.00% | +20,823 | New |
| Y-Intercept (Hong Kong) Ltd | 20,748 | $686.1K | 0.01% | +20,748 | New |
| Jennison Associates LLC | 20,436 | $675.8K | 0.00% | +20,436 | New |
| Vanguard Asset Management, Ltd | 19,892 | $657.8K | 0.00% | +19,892 | New |
| Horizon Investments, LLC | 18,980 | $627.7K | 0.01% | +6,050+46.8% | Added |
| Illinois Municipal Retirement Fund | 18,800 | $621.7K | 0.01% | +2,515+15.4% | Added |
| MetLife Investment Management | 18,326 | $606.0K | 0.00% | +565+3.2% | Added |
| Axq Capital, LP | 17,976 | $594.5K | 0.08% | +17,976 | New |
| Values First Advisors, Inc. | 17,086 | $565.0K | 0.29% | +83+0.5% | Added |
| Kendall Capital Management | 16,265 | $537.9K | 0.11% | −325−2.0% | Reduced |
| VARCOV Co. | 15,802 | $522.6K | 0.19% | +15,802 | New |
| Dynamic Technology Lab Private Ltd | 15,220 | $503.3K | 0.08% | +15,220 | New |
| Aquatic Capital Management LLC | 15,181 | $502.0K | 0.01% | +3,307+27.9% | Added |
| Vident Advisory, LLC | 15,033 | $497.1K | 0.00% | +1,900+14.5% | Added |
| State of Wisconsin Investment Board | 14,849 | $491.1K | 0.00% | −27,145−64.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,719 | $486.8K | 0.00% | +97+0.7% | Added |
| PDT Partners, LLC | 14,382 | $475.6K | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 14,350 | $474.6K | 0.00% | +14,350 | New |
| Louisiana State Employees Retirement System | 14,000 | $463.0K | 0.01% | −500−3.4% | Reduced |
| Tudor Investment Corp Et Al | 13,956 | $461.5K | 0.00% | −3,220−18.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,657 | $451.6K | 0.00% | +2,187+19.1% | Added |
| Watershed Asset Management, L.L.C. | 13,578 | $449.0K | 0.47% | +3,955+41.1% | Added |
| Manufacturers Life Insurance Company, The | 13,194 | $436.3K | 0.00% | +3,850+41.2% | Added |
| Farther Finance Advisors, LLC | 11,677 | $388.3K | 0.00% | +1,450+14.2% | Added |
| Robeco Institutional Asset Management B.V. | 11,721 | $387.6K | 0.00% | +11,721 | New |
| Quantbot Technologies LP | 11,680 | $386.3K | 0.02% | −24,150−67.4% | Reduced |
| Jump Financial, LLC | 11,600 | $383.6K | 0.01% | −48,901−80.8% | Reduced |
| HighTower Advisors, LLC | 11,153 | $368.8K | 0.00% | +5,092+84.0% | Added |
| Brighton Jones LLC | 10,900 | $360.5K | 0.01% | +10,900 | New |
| State of New Jersey Common Pension Fund D | 10,803 | $357.3K | 0.00% | +10,803 | New |
| Round Rock Advisors, LLC | 10,690 | $353.5K | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,604 | $350.7K | 0.00% | −16,791−61.3% | Reduced |
| Advisor Group Holdings, Inc. | 10,529 | $348.1K | 0.00% | −26,497−71.6% | Reduced |
| Bokf, NA | 10,477 | $346.5K | 0.01% | −5,255−33.4% | Reduced |
| Cetera Investment Advisers | 10,235 | $338.5K | 0.00% | −32−0.3% | Reduced |
| United Capital Financial Advisers, LLC | 10,078 | $333.3K | 0.00% | +10,078 | New |
| New York State Common Retirement Fund | 10,076 | $333.2K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 9,986 | $330.2K | 0.01% | +2,996+42.9% | Added |
| State Board of Administration of Florida Retirement System | 9,890 | $327.1K | 0.00% | 00.0% | Unchanged |
| Ares Systematic Credit Ltd | 10,158 | $325.0K | 0.26% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 9,211 | $305.0K | 0.00% | −1,034−10.1% | Reduced |
| State of Wyoming | 9,214 | $304.7K | 0.04% | +3,965+75.5% | Added |
| Amalgamated Bank | 9,094 | $301.0K | 0.00% | −56−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,032 | $300.3K | 0.00% | +924+11.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,860 | $293.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 8,780 | $290.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 8,687 | $287.3K | 0.00% | +8,687 | New |
| Arizona State Retirement System | 8,682 | $287.1K | 0.00% | −105−1.2% | Reduced |
| Yousif Capital Management, LLC | 8,607 | $284.6K | 0.00% | −90−1.0% | Reduced |
| Ritholtz Wealth Management | 8,283 | $273.9K | 0.00% | +2,150+35.1% | Added |
| Amundi | 8,156 | $269.7K | 0.00% | +8,156 | New |
| Callan Family Office, LLC | 8,088 | $267.5K | 0.01% | +17+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 8,030 | $265.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 7,849 | $259.6K | 0.00% | +3,521+81.4% | Added |
| Profund Advisors LLC | 7,844 | $259.4K | 0.01% | +1,323+20.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,817 | $258.5K | 0.00% | −9−0.1% | Reduced |
| Hohimer Wealth Management, LLC | 7,713 | $255.1K | 0.03% | +7,713 | New |
| Vanguard Investments Australia, Ltd. | 7,472 | $247.1K | 0.00% | +7,472 | New |
| Russell Investments Group, Ltd. | 7,471 | $247.1K | 0.00% | −4,257−36.3% | Reduced |
| Oregon Public Employees Retirement Fund | 7,261 | $240.1K | 0.00% | 00.0% | Unchanged |
| Balboa Wealth Partners | 7,115 | $235.3K | 0.04% | +2,603+57.7% | Added |
| James Investment Research Inc | 7,110 | $235.1K | 0.03% | +1,170+19.7% | Added |
| Cypress Capital Management LLC (WY) | 7,080 | $234.1K | 0.22% | +7,080 | New |
| Quadrant Capital Group LLC | 7,000 | $231.5K | 0.01% | +4+0.1% | Added |
| CAPROCK Group, Inc. | 6,883 | $227.6K | 0.01% | +733+11.9% | Added |
| KLP Kapitalforvaltning AS | 6,700 | $221.6K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,312 | $208.7K | 0.00% | −1,195−15.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 6,210 | $205.4K | 0.00% | −42,598−87.3% | Reduced |
| Guggenheim Capital LLC | 6,096 | $201.6K | 0.00% | −25,566−80.7% | Reduced |
| Sterling Capital Management LLC | 5,856 | $193.7K | 0.00% | −3,267−35.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 5,635 | $186.3K | 0.01% | +484+9.4% | Added |
| New Vernon Capital Holdings II LLC | 5,343 | $176.7K | 0.13% | 00.0% | Unchanged |