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 |
|---|---|---|---|---|---|
| Zacks Investment Management | 52,672 | $1.91M | 0.01% | +22,335+73.6% | Added |
| Globeflex Capital L P | 52,911 | $1.92M | 0.24% | −44−0.1% | Reduced |
| Eastern Bank | 54,843 | $1.99M | 0.03% | 00.0% | Unchanged |
| Martingale Asset Management L P | 55,155 | $2.00M | 0.05% | +6,601+13.6% | Added |
| Empowered Funds, LLC | 56,504 | $2.05M | 0.01% | −880−1.5% | Reduced |
| Exchange Traded Concepts, LLC | 58,267 | $2.11M | 0.01% | +834+1.5% | Added |
| Swiss National Bank | 65,000 | $2.35M | 0.00% | +2,700+4.3% | Added |
| Ameriprise Financial Inc | 66,116 | $2.39M | 0.00% | −3,647−5.2% | Reduced |
| Artemis Investment Management LLP | 68,573 | $2.48M | 0.02% | +47,452+224.7% | Added |
| Citadel Advisors LLC | 68,592 | $2.48M | 0.00% | −52,774−43.5% | Reduced |
| JPMorgan Chase & Co | 71,063 | $2.56M | 0.00% | −39,639−35.8% | Reduced |
| Wedge Capital Management L L P | 71,523 | $2.59M | 0.04% | +170+0.2% | Added |
| CI Private Wealth, LLC | 71,870 | $2.60M | 0.00% | +27,097+60.5% | Added |
| Woodline Partners LP | 72,139 | $2.61M | 0.01% | +72,139 | New |
| BNP Paribas Arbitrage, SA | 72,555 | $2.63M | 0.00% | −49,514−40.6% | Reduced |
| Credit Agricole S A | 73,444 | $2.66M | 0.01% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 73,896 | $2.68M | 0.11% | +51,945+236.6% | Added |
| Legal & General Group Plc | 75,576 | $2.74M | 0.00% | −1,999−2.6% | Reduced |
| Gotham Asset Management, LLC | 76,441 | $2.77M | 0.01% | +20,827+37.4% | Added |
| Envestnet Asset Management Inc | 80,112 | $2.90M | 0.00% | +19,064+31.2% | Added |
| Voloridge Investment Management, LLC | 83,854 | $3.04M | 0.01% | −116,452−58.1% | Reduced |
| Rhumbline Advisers | 85,279 | $3.09M | 0.00% | −11,048−11.5% | Reduced |
| FMR LLC | 87,289 | $3.16M | 0.00% | +20,835+31.4% | Added |
| Los Angeles Capital Management LLC | 89,443 | $3.24M | 0.01% | +63,602+246.1% | Added |
| Wellington Management Group LLP | 92,241 | $3.34M | 0.00% | −11,244−10.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,420 | $3.42M | 0.01% | +2,146+2.3% | Added |
| Bessemer Group Inc | 98,014 | $3.55M | 0.00% | −60.0% | Reduced |
| Quantinno Capital Management LP | 98,592 | $3.57M | 0.00% | +42,350+75.3% | Added |
| Wells Fargo & Company | 103,679 | $3.75M | 0.00% | +17,138+19.8% | Added |
| Two Sigma Investments, LP | 106,704 | $3.86M | 0.00% | −483,412−81.9% | Reduced |
| Barclays PLC | 107,670 | $3.90M | 0.00% | +35,721+49.6% | Added |
| Nuveen, LLC | 107,947 | $3.91M | 0.00% | +35,957+49.9% | Added |
| Ballast Asset Management, LP | 112,111 | $4.06M | 1.62% | −1,112−1.0% | Reduced |
| Point72 Asset Management, L.P. | 114,006 | $4.13M | 0.01% | +114,006 | New |
| Uniplan Investment Counsel, Inc. | 116,362 | $4.21M | 0.39% | +47,615+69.3% | Added |
| SEI Investments Co | 116,828 | $4.23M | 0.00% | −13,792−10.6% | Reduced |
| Peregrine Capital Management LLC | 129,416 | $4.68M | 0.15% | +33,110+34.4% | Added |
| AQR Capital Management LLC | 149,802 | $5.42M | 0.00% | +14,586+10.8% | Added |
| Public Sector Pension Investment Board | 155,271 | $5.62M | 0.01% | +14,020+9.9% | Added |
| Franklin Resources Inc | 159,240 | $5.76M | 0.00% | −15,122−8.7% | Reduced |
| First Trust Advisors LP | 174,294 | $6.31M | 0.00% | +174,294 | New |
| Third Avenue Management LLC | 182,645 | $6.61M | 1.06% | +27,502+17.7% | Added |
| Hillsdale Investment Management Inc. | 191,600 | $6.94M | 0.16% | +7,000+3.8% | Added |
| Prudential Financial Inc | 200,356 | $7.25M | 0.01% | +29,622+17.3% | Added |
| UBS Group AG | 206,070 | $7.46M | 0.00% | +162,733+375.5% | Added |
| Vanguard Fiduciary Trust Co | 230,698 | $8.35M | 0.00% | +11,335+5.2% | Added |
| Bank of New York Mellon Corp | 234,960 | $8.51M | 0.00% | +9,255+4.1% | Added |
| Marshall Wace, LLP | 253,353 | $9.17M | 0.01% | −495,459−66.2% | Reduced |
| Bank of America Corp | 272,995 | $9.88M | 0.00% | −24,852−8.3% | Reduced |
| Pacer Advisors, Inc. | 277,282 | $10.0M | 0.03% | +20,917+8.2% | Added |
| Assenagon Asset Management S.A. | 308,917 | $11.2M | 0.01% | −3,681−1.2% | Reduced |
| Royce & Associates LP | 332,065 | $12.0M | 0.10% | +59,279+21.7% | Added |
| D. E. Shaw & Co., Inc. | 338,383 | $12.2M | 0.01% | −192,315−36.2% | Reduced |
| LSV Asset Management | 344,500 | $12.5M | 0.02% | −700−0.2% | Reduced |
| Loomis Sayles & Co L P | 364,999 | $13.2M | 0.02% | −10,667−2.8% | Reduced |
| Northern Trust Corp | 391,783 | $14.2M | 0.00% | +29,894+8.3% | Added |
| Qube Research & Technologies Ltd | 431,447 | $15.6M | 0.02% | −190,488−30.6% | Reduced |
| Charles Schwab Investment Management Inc | 486,601 | $17.6M | 0.00% | −8,426−1.7% | Reduced |
| American Century Companies Inc | 491,627 | $17.8M | 0.01% | +30,883+6.7% | Added |
| Morgan Stanley | 534,756 | $19.4M | 0.00% | +19,577+3.8% | Added |
| Goldman Sachs Group Inc | 556,927 | $20.2M | 0.00% | −18,214−3.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 621,920 | $22.5M | 0.01% | −81,608−11.6% | Reduced |
| Millennium Management LLC | 736,925 | $26.7M | 0.02% | +376,099+104.2% | Added |
| Vanguard Portfolio Management LLC | 740,081 | $26.8M | 0.00% | +59,700+8.8% | Added |
| Goldentree Asset Management LP | 744,889 | $26.9M | 1.56% | +744,889 | New |
| Victory Capital Management Inc | 760,252 | $27.5M | 0.02% | +134,948+21.6% | Added |
| Dimensional Fund Advisors LP | 837,877 | $30.3M | 0.01% | +4,685+0.6% | Added |
| Geode Capital Management, LLC | 890,886 | $32.3M | 0.00% | +71,446+8.7% | Added |
| Rubric Capital Management LP | 1,279,611 | $46.3M | 0.42% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 1,361,228 | $49.3M | 0.66% | −63,054−4.4% | Reduced |
| Renaissance Technologies LLC | 1,366,549 | $49.5M | 0.07% | −102,900−7.0% | Reduced |
| Vanguard Capital Management LLC | 1,381,261 | $50.0M | 0.00% | +47,269+3.5% | Added |
| Massachusetts Financial Services Co | 1,405,567 | $50.9M | 0.02% | +39,635+2.9% | Added |
| State Street Corp | 1,528,881 | $55.3M | 0.00% | +104,337+7.3% | Added |
| Principal Financial Group Inc | 1,632,360 | $59.1M | 0.03% | +337,332+26.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,632,781 | $59.1M | 0.16% | +133,197+8.9% | Added |
| Invesco Ltd. | 1,882,499 | $68.1M | 0.01% | +290,590+18.3% | Added |
| Jupiter Topco LLC | 2,147,072 | $77.7M | 0.03% | +2,147,072 | New |
| BlackRock, Inc. | 5,441,202 | $197.0M | 0.00% | +307,175+6.0% | Added |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −306,074−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −77,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −72,182−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −68,114−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −61,742−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −47,993−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −32,430−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −27,039−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −20,823−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,748−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −18,980−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −15,802−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −14,382−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,956−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,604−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3,235−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Bank of New Hampshire | 0 | $0 | 0.00% | −140−100.0% | Sold out |