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, Q2 2026
Institutional positions in Collegium Pharmaceutical, Inc as of Jun 30, 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
- 279
- +15 vs. Q1 2026
- Shares held
- 39.1M
- +2.99M (+8.3%) vs. Q1 2026
- Total value
- $1.42B
- +$221.2M (+18.5%) vs. Q1 2026
- New holders
- 44
- 120 more added
- Sold out
- 29
- 85 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Collegium Pharmaceutical, Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 7,361 | $266.5K | 0.00% | +100+1.4% | Added |
| Vanguard Investments Australia, Ltd. | 7,472 | $270.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,691 | $278.4K | 0.00% | −126−1.6% | Reduced |
| Hohimer Wealth Management, LLC | 7,748 | $280.5K | 0.03% | +35+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 8,030 | $291.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 8,100 | $293.2K | 0.00% | −183−2.2% | Reduced |
| Virginia Retirement Systems Et Al | 8,150 | $295.0K | 0.00% | +8,150 | New |
| Mirabella Financial Services LLP | 8,296 | $300.3K | 0.03% | +8,296 | New |
| HighTower Advisors, LLC | 8,451 | $305.9K | 0.00% | −2,702−24.2% | Reduced |
| Graham Capital Management, L.P. | 8,555 | $309.7K | 0.01% | −1,431−14.3% | Reduced |
| One Wealth Advisors, LLC | 8,562 | $309.9K | 0.03% | +8,562 | New |
| Yousif Capital Management, LLC | 8,588 | $310.9K | 0.00% | −19−0.2% | Reduced |
| Amalgamated Bank | 8,587 | $311.0K | 0.00% | −507−5.6% | Reduced |
| Vestcor Inc | 8,780 | $318.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,942 | $323.7K | 0.00% | +260+3.0% | Added |
| Quantbot Technologies LP | 8,951 | $324.0K | 0.01% | −2,729−23.4% | Reduced |
| Profund Advisors LLC | 9,113 | $329.9K | 0.01% | +1,269+16.2% | Added |
| Allspring Global Investments Holdings, LLC | 9,324 | $334.5K | 0.00% | +292+3.2% | Added |
| Banque Cantonale Vaudoise | 9,457 | $342.0K | 0.01% | +9,457 | New |
| New York State Teachers Retirement System | 9,549 | $346.0K | 0.00% | +338+3.7% | Added |
| State Board of Administration of Florida Retirement System | 9,890 | $358.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,034 | $363.1K | 0.00% | −495−4.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,120 | $366.3K | 0.00% | +1,260+14.2% | Added |
| Ares Systematic Credit Ltd | 10,352 | $374.7K | 0.23% | +194+1.9% | Added |
| State of New Jersey Common Pension Fund D | 10,479 | $379.3K | 0.00% | −324−3.0% | Reduced |
| Truist Financial Corp | 10,560 | $382.3K | 0.00% | +2,711+34.5% | Added |
| Round Rock Advisors, LLC | 10,690 | $387.0K | 0.05% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,926 | $395.5K | 0.01% | +26+0.2% | Added |
| Robeco Institutional Asset Management B.V. | 11,721 | $424.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,706 | $460.0K | 0.00% | +2,471+24.1% | Added |
| United Capital Financial Advisers, LLC | 12,842 | $464.9K | 0.00% | +2,764+27.4% | Added |
| New York State Common Retirement Fund | 12,976 | $469.7K | 0.00% | +2,900+28.8% | Added |
| Manufacturers Life Insurance Company, The | 13,057 | $472.7K | 0.00% | −137−1.0% | Reduced |
| Brevan Howard Capital Management LP | 13,113 | $474.7K | 0.01% | −35,648−73.1% | Reduced |
| Gallacher Capital Management LLC | 13,293 | $481.2K | 0.27% | +13,293 | New |
| Farther Finance Advisors, LLC | 13,324 | $482.2K | 0.00% | +1,647+14.1% | Added |
| Russell Investments Group, Ltd. | 13,473 | $487.7K | 0.00% | +6,002+80.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,657 | $494.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,200 | $514.0K | 0.01% | +200+1.4% | Added |
| Bokf, NA | 14,295 | $517.5K | 0.01% | +3,818+36.4% | Added |
| Alps Advisors Inc | 14,552 | $526.8K | 0.00% | +202+1.4% | Added |
| Winton Group Ltd | 14,800 | $535.8K | 0.02% | +14,800 | New |
| State of Wisconsin Investment Board | 14,886 | $538.9K | 0.00% | +37+0.2% | Added |
| Watershed Asset Management, L.L.C. | 14,970 | $541.9K | 0.48% | +1,392+10.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 15,166 | $549.0K | 0.00% | +447+3.0% | Added |
| Illinois Municipal Retirement Fund | 16,089 | $582.4K | 0.01% | −2,711−14.4% | Reduced |
| GWM Advisors LLC | 16,739 | $606.0K | 0.00% | −10,290−38.1% | Reduced |
| State of Alaska, Department of Revenue | 16,929 | $612.0K | 0.01% | −5,094−23.1% | Reduced |
| Susquehanna International Group, LLP | 17,199 | $622.6K | 0.00% | −7,958−31.6% | Reduced |
| Values First Advisors, Inc. | 18,013 | $652.1K | 0.30% | +927+5.4% | Added |
| MetLife Investment Management | 18,958 | $686.3K | 0.00% | +632+3.4% | Added |
| Engineers Gate Manager LP | 19,273 | $697.7K | 0.01% | −30,541−61.3% | Reduced |
| LPL Financial LLC | 19,282 | $698.0K | 0.00% | −2,014−9.5% | Reduced |
| Canada Pension Plan Investment Board | 19,900 | $720.4K | 0.00% | −1,400−6.6% | Reduced |
| Thrivent Financial for Lutherans | 21,298 | $771.0K | 0.00% | +198+0.9% | Added |
| Guggenheim Capital LLC | 21,637 | $783.3K | 0.01% | +15,541+254.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 21,928 | $793.8K | 0.00% | +21,928 | New |
| Vident Advisory, LLC | 21,999 | $796.4K | 0.01% | +6,966+46.3% | Added |
| SummerHaven Investment Management, LLC | 22,756 | $823.8K | 0.44% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 22,892 | $828.7K | 0.04% | −1,259−5.2% | Reduced |
| State of Tennessee, Treasury Department | 23,447 | $848.8K | 0.00% | +1,870+8.7% | Added |
| Amundi | 23,492 | $850.4K | 0.00% | +15,336+188.0% | Added |
| Aquatic Capital Management LLC | 24,271 | $878.6K | 0.03% | +9,090+59.9% | Added |
| Harbor Capital Advisors, Inc. | 24,799 | $898.0K | 0.06% | +1,311+5.6% | Added |
| Evolve Private Wealth, LLC | 24,865 | $900.1K | 0.06% | +1,345+5.7% | Added |
| Vanguard Global Advisers, LLC | 25,153 | $910.5K | 0.00% | +3,245+14.8% | Added |
| South Dakota Investment Council | 25,216 | $913.0K | 0.02% | 00.0% | Unchanged |
| Vanguard Asset Management, Ltd | 25,426 | $920.4K | 0.00% | +5,534+27.8% | Added |
| Great West Life Assurance Co | 26,161 | $946.0K | 0.00% | −1,682−6.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 26,428 | $956.7K | 0.00% | −39,116−59.7% | Reduced |
| Jefferies Financial Group Inc. | 27,400 | $991.9K | 0.01% | +3,100+12.8% | Added |
| Belpointe Asset Management LLC | 27,467 | $994.3K | 0.03% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 27,467 | $994.3K | 0.11% | 00.0% | Unchanged |
| Jennison Associates LLC | 28,636 | $1.04M | 0.00% | +8,200+40.1% | Added |
| Fifth Third Bancorp | 28,983 | $1.05M | 0.00% | −109−0.4% | Reduced |
| Segall Bryant & Hamill, LLC | 30,116 | $1.09M | 0.01% | +7,797+34.9% | Added |
| Alliancebernstein L.P. | 35,010 | $1.16M | 0.00% | −81−0.2% | Reduced |
| Acorn Financial Advisory Services Inc | 32,125 | $1.16M | 0.15% | −3,006−8.6% | Reduced |
| Kendall Capital Management | 34,730 | $1.26M | 0.21% | +18,465+113.5% | Added |
| Deutsche Bank AG | 35,087 | $1.27M | 0.00% | +2,271+6.9% | Added |
| Vinva Investment Management Ltd | 24,992 | $1.31M | 0.01% | +10,149+68.4% | Added |
| Intech Investment Management LLC | 38,092 | $1.38M | 0.01% | +1,655+4.5% | Added |
| Royal Bank of Canada | 38,500 | $1.39M | 0.00% | +10,048+35.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 39,295 | $1.42M | 0.02% | +33,085+532.8% | Added |
| HSBC Holdings PLC | 39,609 | $1.42M | 0.00% | +12,015+43.5% | Added |
| Cresset Asset Management, LLC | 39,791 | $1.44M | 0.01% | +39,791 | New |
| Creative Planning | 41,341 | $1.50M | 0.00% | +11,703+39.5% | Added |
| Jackson Creek Investment Advisors LLC | 42,663 | $1.51M | 0.50% | +42,663 | New |
| Raymond James Financial Inc | 42,582 | $1.54M | 0.00% | −2,891−6.4% | Reduced |
| Jump Financial, LLC | 42,773 | $1.55M | 0.01% | +31,173+268.7% | Added |
| California State Teachers Retirement System | 42,829 | $1.55M | 0.00% | +13,386+45.5% | Added |
| Citigroup Inc | 43,677 | $1.58M | 0.00% | −7,734−15.0% | Reduced |
| UBS Asset Management Americas Inc | 44,011 | $1.59M | 0.00% | −8,181−15.7% | Reduced |
| XTX Topco Ltd | 44,187 | $1.60M | 0.02% | +6,654+17.7% | Added |
| Easterly Investment Partners LLC | 44,231 | $1.60M | 0.08% | +7,000+18.8% | Added |
| Freestone Grove Partners LP | 44,493 | $1.61M | 0.01% | −14,153−24.1% | Reduced |
| Squarepoint Ops LLC | 47,897 | $1.73M | 0.00% | +26,589+124.8% | Added |
| Integrated Quantitative Investments LLC | 48,037 | $1.74M | 0.28% | +17,024+54.9% | Added |
| Price T Rowe Associates Inc | 48,046 | $1.74M | 0.00% | +8,297+20.9% | Added |
| NewEdge Wealth, LLC | 48,989 | $1.77M | 0.02% | +10,096+26.0% | Added |