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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 5,708 | $206.6K | 0.00% | +5,708 | New |
| Dynamic Technology Lab Private Ltd | 5,614 | $203.0K | 0.05% | −9,606−63.1% | Reduced |
| nVerses Capital, LLC | 5,574 | $201.8K | 0.31% | +5,574 | New |
| New Vernon Capital Holdings II LLC | 5,343 | $193.4K | 0.11% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 5,162 | $186.9K | 0.01% | −473−8.4% | Reduced |
| EverSource Wealth Advisors, LLC | 5,126 | $185.6K | 0.01% | +91+1.8% | Added |
| Allworth Financial LP | 4,826 | $174.7K | 0.00% | +418+9.5% | Added |
| Simplex Trading, LLC | 3,916 | $141.8K | 0.00% | +3,657+1,412.0% | Added |
| Ensign Peak Advisors, Inc | 3,843 | $139.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,233 | $117.0K | 0.00% | −63,164−95.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,989 | $108.2K | 0.00% | +312+11.7% | Added |
| GAMMA Investing LLC | 2,886 | $104.5K | 0.00% | −160−5.3% | Reduced |
| Federated Hermes, Inc. | 2,831 | $102.5K | 0.00% | +553+24.3% | Added |
| Hantz Financial Services, Inc. | 2,558 | $93.0K | 0.00% | +333+15.0% | Added |
| TD Private Client Wealth LLC | 2,491 | $90.2K | 0.00% | +252+11.3% | Added |
| Nisa Investment Advisors, LLC | 2,234 | $80.9K | 0.00% | +135+6.4% | Added |
| Ronald Blue Trust, Inc. | 2,040 | $73.9K | 0.00% | −30−1.4% | Reduced |
| Versant Capital Management, Inc | 1,636 | $59.2K | 0.01% | +191+13.2% | Added |
| The PNC Financial Services Group, Inc. | 1,465 | $53.0K | 0.00% | +57+4.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,451 | $52.5K | 0.00% | −205−12.4% | Reduced |
| Spire Wealth Management | 1,301 | $47.1K | 0.00% | +1,001+333.7% | Added |
| Cullen/Frost Bankers, Inc. | 1,203 | $43.5K | 0.00% | +841+232.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,180 | $42.7K | 0.00% | +470+66.2% | Added |
| Tower Research Capital LLC (TRC) | 1,171 | $42.4K | 0.00% | −1,444−55.2% | Reduced |
| Jones Financial Companies LLLP | 1,081 | $39.6K | 0.00% | +912+539.6% | Added |
| Emerald Advisers, LLC | 1,049 | $38.0K | 0.00% | −401,703−99.7% | Reduced |
| Parallel Advisors, LLC | 942 | $34.1K | 0.00% | +494+110.3% | Added |
| GF Fund Management Co. Ltd. | 675 | $24.4K | 0.00% | −36−5.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 656 | $23.7K | 0.00% | +44+7.2% | Added |
| Kilter Group LLC | 652 | $23.6K | 0.01% | +330+102.5% | Added |
| SRS Capital Advisors, Inc. | 646 | $23.4K | 0.00% | −959−59.8% | Reduced |
| Public Employees Retirement System of Ohio | 551 | $19.9K | 0.00% | +71+14.8% | Added |
| Nykredit A/S | 389 | $14.1K | 0.00% | +389 | New |
| Global Retirement Partners, LLC | 320 | $11.6K | 0.00% | +320 | New |
| Umb Bank N A | 305 | $11.0K | 0.00% | −16−5.0% | Reduced |
| Parkside Financial Bank & Trust | 303 | $11.0K | 0.00% | +43+16.5% | Added |
| Private Wealth Asset Management, LLC | 289 | $10.5K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 285 | $10.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 282 | $10.0K | 0.01% | +41+17.0% | Added |
| IFG Advisory, LLC | 250 | $9.05K | 0.00% | +250 | New |
| US Bancorp | 236 | $8.54K | 0.00% | +57+31.8% | Added |
| Atlantic Union Bankshares Corp | 221 | $8.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 180 | $6.52K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 150 | $5.43K | 0.00% | +150 | New |
| Rothschild Investment LLC | 146 | $5.29K | 0.00% | +59+67.8% | Added |
| Truvestments Capital LLC | 142 | $5.14K | 0.00% | −216−60.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 136 | $4.92K | 0.00% | +136 | New |
| Aster Capital Management (DIFC) Ltd | 134 | $4.85K | 0.00% | +134 | New |
| Salomon & Ludwin, LLC | 128 | $4.59K | 0.00% | −111−46.4% | Reduced |
| Sterling Capital Management LLC | 116 | $4.20K | 0.00% | −5,740−98.0% | Reduced |
| CWM Advisors, LLC | 113 | $4.07K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 105 | $3.80K | 0.00% | +105 | New |
| Smartleaf Asset Management LLC | 102 | $3.67K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 99 | $3.57K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 86 | $3.11K | 0.00% | −155−64.3% | Reduced |
| SJS Investment Consulting Inc. | 82 | $2.97K | 0.00% | +82 | New |
| Rockefeller Capital Management L.P. | 62 | $2.24K | 0.00% | −91−59.5% | Reduced |
| WealthCollab, LLC | 57 | $2.06K | 0.00% | −29−33.7% | Reduced |
| Fulcrum Asset Management LLP | 40 | $1.44K | 0.00% | +40 | New |
| Transamerica Financial Advisors, Inc. | 32 | $1.16K | 0.00% | +32 | New |
| Brown Brothers Harriman & Co | 30 | $1.09K | 0.00% | −213−87.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 30 | $1.09K | 0.00% | +30 | New |
| Keating Financial Advisory Services, Inc. | 25 | $905 | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 21 | $761 | 0.00% | +21 | New |
| Zions Bancorporation, National Association | 20 | $724 | 0.00% | −8−28.6% | Reduced |
| Farmers & Merchants Investments Inc | 18 | $652 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 10 | $362 | 0.00% | +10 | New |
| Ankerstar Wealth, LLC | 8 | $290 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8 | $290 | 0.00% | +8 | New |
| Bare Financial Services, Inc | 8 | $290 | 0.00% | +8 | New |
| Clearstead Advisors, LLC | 7 | $254 | 0.00% | +7 | New |
| True Wealth Design, LLC | 6 | $218 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6 | $218 | 0.00% | +6 | New |
| Gilpin Wealth Management, LLC | 5 | $181 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 4 | $145 | 0.00% | +4 | New |
| Abound Wealth Management | 3 | $109 | 0.00% | −1−25.0% | Reduced |
| Davis Capital Management | 2 | $72 | 0.00% | +2 | New |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Evolution Advisers, Inc. | 6 | $0 | 0.00% | +6 | New |
| 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 |