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 |
|---|---|---|---|---|---|
| Kendall Capital Management | 34,730 | $1.26M | 0.21% | +18,465+113.5% | Added |
| Acorn Financial Advisory Services Inc | 32,125 | $1.16M | 0.15% | −3,006−8.6% | Reduced |
| Alliancebernstein L.P. | 35,010 | $1.16M | 0.00% | −81−0.2% | Reduced |
| Segall Bryant & Hamill, LLC | 30,116 | $1.09M | 0.01% | +7,797+34.9% | Added |
| Fifth Third Bancorp | 28,983 | $1.05M | 0.00% | −109−0.4% | Reduced |
| Jennison Associates LLC | 28,636 | $1.04M | 0.00% | +8,200+40.1% | 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 |
| Jefferies Financial Group Inc. | 27,400 | $991.9K | 0.01% | +3,100+12.8% | Added |
| O'Shaughnessy Asset Management, LLC | 26,428 | $956.7K | 0.00% | −39,116−59.7% | Reduced |
| Great West Life Assurance Co | 26,161 | $946.0K | 0.00% | −1,682−6.0% | Reduced |
| Vanguard Asset Management, Ltd | 25,426 | $920.4K | 0.00% | +5,534+27.8% | Added |
| South Dakota Investment Council | 25,216 | $913.0K | 0.02% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 25,153 | $910.5K | 0.00% | +3,245+14.8% | Added |
| Evolve Private Wealth, LLC | 24,865 | $900.1K | 0.06% | +1,345+5.7% | Added |
| Harbor Capital Advisors, Inc. | 24,799 | $898.0K | 0.06% | +1,311+5.6% | Added |
| Aquatic Capital Management LLC | 24,271 | $878.6K | 0.03% | +9,090+59.9% | Added |
| Amundi | 23,492 | $850.4K | 0.00% | +15,336+188.0% | Added |
| State of Tennessee, Treasury Department | 23,447 | $848.8K | 0.00% | +1,870+8.7% | Added |
| Verdence Capital Advisors LLC | 22,892 | $828.7K | 0.04% | −1,259−5.2% | Reduced |
| SummerHaven Investment Management, LLC | 22,756 | $823.8K | 0.44% | 00.0% | Unchanged |
| Vident Advisory, LLC | 21,999 | $796.4K | 0.01% | +6,966+46.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 21,928 | $793.8K | 0.00% | +21,928 | New |
| Guggenheim Capital LLC | 21,637 | $783.3K | 0.01% | +15,541+254.9% | Added |
| Thrivent Financial for Lutherans | 21,298 | $771.0K | 0.00% | +198+0.9% | Added |
| Canada Pension Plan Investment Board | 19,900 | $720.4K | 0.00% | −1,400−6.6% | Reduced |
| LPL Financial LLC | 19,282 | $698.0K | 0.00% | −2,014−9.5% | Reduced |
| Engineers Gate Manager LP | 19,273 | $697.7K | 0.01% | −30,541−61.3% | Reduced |
| MetLife Investment Management | 18,958 | $686.3K | 0.00% | +632+3.4% | Added |
| Values First Advisors, Inc. | 18,013 | $652.1K | 0.30% | +927+5.4% | Added |
| Susquehanna International Group, LLP | 17,199 | $622.6K | 0.00% | −7,958−31.6% | Reduced |
| State of Alaska, Department of Revenue | 16,929 | $612.0K | 0.01% | −5,094−23.1% | Reduced |
| GWM Advisors LLC | 16,739 | $606.0K | 0.00% | −10,290−38.1% | Reduced |
| Illinois Municipal Retirement Fund | 16,089 | $582.4K | 0.01% | −2,711−14.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 15,166 | $549.0K | 0.00% | +447+3.0% | Added |
| Watershed Asset Management, L.L.C. | 14,970 | $541.9K | 0.48% | +1,392+10.3% | Added |
| State of Wisconsin Investment Board | 14,886 | $538.9K | 0.00% | +37+0.2% | Added |
| Winton Group Ltd | 14,800 | $535.8K | 0.02% | +14,800 | New |
| Alps Advisors Inc | 14,552 | $526.8K | 0.00% | +202+1.4% | Added |
| Bokf, NA | 14,295 | $517.5K | 0.01% | +3,818+36.4% | Added |
| Louisiana State Employees Retirement System | 14,200 | $514.0K | 0.01% | +200+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,657 | $494.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13,473 | $487.7K | 0.00% | +6,002+80.3% | Added |
| Farther Finance Advisors, LLC | 13,324 | $482.2K | 0.00% | +1,647+14.1% | Added |
| Gallacher Capital Management LLC | 13,293 | $481.2K | 0.27% | +13,293 | New |
| Brevan Howard Capital Management LP | 13,113 | $474.7K | 0.01% | −35,648−73.1% | Reduced |
| Manufacturers Life Insurance Company, The | 13,057 | $472.7K | 0.00% | −137−1.0% | Reduced |
| New York State Common Retirement Fund | 12,976 | $469.7K | 0.00% | +2,900+28.8% | Added |
| United Capital Financial Advisers, LLC | 12,842 | $464.9K | 0.00% | +2,764+27.4% | Added |
| Cetera Investment Advisers | 12,706 | $460.0K | 0.00% | +2,471+24.1% | Added |
| Robeco Institutional Asset Management B.V. | 11,721 | $424.3K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,926 | $395.5K | 0.01% | +26+0.2% | Added |
| Round Rock Advisors, LLC | 10,690 | $387.0K | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 10,560 | $382.3K | 0.00% | +2,711+34.5% | Added |
| State of New Jersey Common Pension Fund D | 10,479 | $379.3K | 0.00% | −324−3.0% | Reduced |
| Ares Systematic Credit Ltd | 10,352 | $374.7K | 0.23% | +194+1.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 10,120 | $366.3K | 0.00% | +1,260+14.2% | Added |
| Advisor Group Holdings, Inc. | 10,034 | $363.1K | 0.00% | −495−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 9,890 | $358.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 9,549 | $346.0K | 0.00% | +338+3.7% | Added |
| Banque Cantonale Vaudoise | 9,457 | $342.0K | 0.01% | +9,457 | New |
| Allspring Global Investments Holdings, LLC | 9,324 | $334.5K | 0.00% | +292+3.2% | Added |
| Profund Advisors LLC | 9,113 | $329.9K | 0.01% | +1,269+16.2% | Added |
| Quantbot Technologies LP | 8,951 | $324.0K | 0.01% | −2,729−23.4% | Reduced |
| Arizona State Retirement System | 8,942 | $323.7K | 0.00% | +260+3.0% | Added |
| Vestcor Inc | 8,780 | $318.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 8,587 | $311.0K | 0.00% | −507−5.6% | Reduced |
| Yousif Capital Management, LLC | 8,588 | $310.9K | 0.00% | −19−0.2% | Reduced |
| One Wealth Advisors, LLC | 8,562 | $309.9K | 0.03% | +8,562 | New |
| Graham Capital Management, L.P. | 8,555 | $309.7K | 0.01% | −1,431−14.3% | Reduced |
| HighTower Advisors, LLC | 8,451 | $305.9K | 0.00% | −2,702−24.2% | Reduced |
| Mirabella Financial Services LLP | 8,296 | $300.3K | 0.03% | +8,296 | New |
| Virginia Retirement Systems Et Al | 8,150 | $295.0K | 0.00% | +8,150 | New |
| Ritholtz Wealth Management | 8,100 | $293.2K | 0.00% | −183−2.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,030 | $291.0K | 0.00% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 7,748 | $280.5K | 0.03% | +35+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,691 | $278.4K | 0.00% | −126−1.6% | Reduced |
| Vanguard Investments Australia, Ltd. | 7,472 | $270.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,361 | $266.5K | 0.00% | +100+1.4% | Added |
| Balboa Wealth Partners | 7,054 | $255.4K | 0.03% | −61−0.9% | Reduced |
| CAPROCK Group, Inc. | 7,018 | $254.1K | 0.00% | +135+2.0% | Added |
| Swiss Life Asset Management Ltd | 6,993 | $253.1K | 0.00% | +6,993 | New |
| Cypress Capital Management LLC (WY) | 6,978 | $252.6K | 0.21% | −102−1.4% | Reduced |
| Callan Family Office, LLC | 6,824 | $247.0K | 0.00% | −1,264−15.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,753 | $244.5K | 0.01% | −66,480−90.8% | Reduced |
| Quadrant Capital Group LLC | 6,714 | $243.0K | 0.01% | −286−4.1% | Reduced |
| KLP Kapitalforvaltning AS | 6,700 | $242.5K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 6,400 | $231.7K | 0.00% | +6,400 | New |
| Voya Investment Management LLC | 6,398 | $231.6K | 0.00% | +6,398 | New |
| Entropy Technologies, LP | 6,310 | $228.4K | 0.01% | +6,310 | New |
| Mercer Global Advisors Inc | 6,307 | $228.3K | 0.00% | +6,307 | New |
| State of Wyoming | 6,035 | $218.5K | 0.02% | −3,179−34.5% | Reduced |
| Assetmark, Inc | 6,013 | $217.7K | 0.00% | +2,090+53.3% | Added |
| Pictet Asset Management Holding SA | 5,975 | $216.3K | 0.00% | +5,975 | New |
| James Investment Research Inc | 5,940 | $215.0K | 0.02% | −1,170−16.5% | Reduced |
| Savant Capital, LLC | 5,895 | $213.4K | 0.00% | +5,895 | New |
| Vise Technologies, Inc. | 5,838 | $211.3K | 0.00% | +5,838 | New |
| Axq Capital, LP | 5,829 | $211.0K | 0.02% | −12,147−67.6% | Reduced |
| Toroso Investments, LLC | 5,793 | $209.7K | 0.00% | −2,894−33.3% | Reduced |
| ProShare Advisors LLC | 5,754 | $208.3K | 0.00% | −558−8.8% | Reduced |