Collegium Pharmaceutical, Inc
COLL- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001267565
近 90 天，Collegium Pharmaceutical, Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 279 家機構在 13F 申報持有，市值合計 $14.2 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 159
- 較 2021 年第 1 季 −2 家
- 持有股數
- 3,800 萬
- 較 2021 年第 1 季 +1.76 萬 (0.0%)
- 總市值
- $8.98 億
- 較 2021 年第 1 季 −$169.9 萬 (−0.2%)
- 新進機構
- 17
- 另有 61 家加碼
- 清倉機構
- 19
- 另有 43 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 COLL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 279 | $14.2 億 |
| 2026 年第 1 季 | 267 | $12.6 億 |
| 2025 年第 4 季 | 279 | $17.2 億 |
| 2025 年第 3 季 | 243 | $12.9 億 |
| 2025 年第 2 季 | 223 | $10.6 億 |
| 2025 年第 1 季 | 241 | $11.0 億 |
| 2024 年第 4 季 | 238 | $10.6 億 |
| 2024 年第 3 季 | 249 | $14.9 億 |
| 2024 年第 2 季 | 229 | $12.8 億 |
| 2024 年第 1 季 | 228 | $15.4 億 |
| 2023 年第 4 季 | 193 | $12.1 億 |
| 2023 年第 3 季 | 175 | $8.65 億 |
| 2023 年第 2 季 | 178 | $8.43 億 |
| 2023 年第 1 季 | 199 | $9.37 億 |
| 2022 年第 4 季 | 179 | $8.38 億 |
| 2022 年第 3 季 | 169 | $5.75 億 |
| 2022 年第 2 季 | 157 | $6.46 億 |
| 2022 年第 1 季 | 172 | $7.34 億 |
| 2021 年第 4 季 | 159 | $6.69 億 |
| 2021 年第 3 季 | 155 | $7.19 億 |
| 2021 年第 2 季 | 159 | $8.98 億 |
| 2021 年第 1 季 | 163 | $9.01 億 |
2021 年第 2 季持有機構
每家機構持有 Collegium Pharmaceutical, Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,666,627 | $1.34 億 | 0.00% | −219,909−3.7% | 減碼 |
| Janus Henderson Group PLC | 4,091,851 | $9,673 萬 | 0.04% | +15,174+0.4% | 加碼 |
| Eventide Asset Management, LLC | 2,629,593 | $6,216 萬 | 0.84% | +201,617+8.3% | 加碼 |
| Rubric Capital Management LP | 2,420,214 | $5,721 萬 | 3.62% | 00.0% | 不變 |
| Vanguard Group Inc | 2,240,389 | $5,296 萬 | 0.00% | +54,009+2.5% | 加碼 |
| Camber Capital Management LP | 2,000,000 | $4,728 萬 | 1.86% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,249,518 | $2,954 萬 | 0.04% | −16,200−1.3% | 減碼 |
| State Street Corp | 1,154,423 | $2,729 萬 | 0.00% | +58,221+5.3% | 加碼 |
| Principal Financial Group Inc | 1,031,927 | $2,439 萬 | 0.02% | +323,854+45.7% | 加碼 |
| Perceptive Advisors LLC | 978,277 | $2,313 萬 | 0.30% | 00.0% | 不變 |
| Invesco Ltd. | 973,311 | $2,301 萬 | 0.01% | +42,286+4.5% | 加碼 |
| Rock Springs Capital Management LP | 920,000 | $2,175 萬 | 0.43% | 00.0% | 不變 |
| Great Point Partners LLC | 861,410 | $2,036 萬 | 4.55% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 832,554 | $1,968 萬 | 0.01% | +189,232+29.4% | 加碼 |
| Rice Hall James & Associates, LLC | 799,298 | $1,890 萬 | 0.67% | −126,530−13.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 790,391 | $1,869 萬 | 0.61% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 775,908 | $1,834 萬 | 0.01% | +193,468+33.2% | 加碼 |
| Emerald Advisers, LLC | 741,278 | $1,752 萬 | 0.64% | −7,660−1.0% | 減碼 |
| Geode Capital Management, LLC | 622,202 | $1,471 萬 | 0.00% | +35,927+6.1% | 加碼 |
| Northern Trust Corp | 432,362 | $1,022 萬 | 0.00% | −6,059−1.4% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 416,244 | $984.0 萬 | 1.10% | −9,875−2.3% | 減碼 |
| Bank of New York Mellon Corp | 363,482 | $859.4 萬 | 0.00% | −28,105−7.2% | 減碼 |
| Morgan Stanley | 298,884 | $706.5 萬 | 0.00% | −99,372−25.0% | 減碼 |
| Charles Schwab Investment Management Inc | 295,455 | $698.5 萬 | 0.00% | +60,294+25.6% | 加碼 |
| Nuveen Asset Management, LLC | 293,712 | $694.3 萬 | 0.00% | +26,265+9.8% | 加碼 |
| Foundry Partners, LLC | 243,446 | $575.5 萬 | 0.20% | −2,259−0.9% | 減碼 |
| Deutsche Bank AG | 238,252 | $563.2 萬 | 0.00% | +163,014+216.7% | 加碼 |
| Bank of Montreal | 196,805 | $482.3 萬 | 0.00% | +17,385+9.7% | 加碼 |
| LPL Financial LLC | 193,374 | $457.1 萬 | 0.00% | −1,961−1.0% | 減碼 |
| Goldman Sachs Group Inc | 177,385 | $419.3 萬 | 0.00% | −12,612−6.6% | 減碼 |
| Federated Hermes, Inc. | 171,604 | $405.7 萬 | 0.01% | +171,379+76,168.4% | 加碼 |
| Ameriprise Financial Inc | 161,329 | $381.4 萬 | 0.00% | −24,522−13.2% | 減碼 |
| Parametric Portfolio Associates LLC | 136,078 | $321.7 萬 | 0.00% | +4,100+3.1% | 加碼 |
| Millennium Management LLC | 134,737 | $318.5 萬 | 0.00% | +58,847+77.5% | 加碼 |
| Wells Fargo & Company | 126,698 | $299.5 萬 | 0.00% | −15,900−11.2% | 減碼 |
| South Dakota Investment Council | 106,182 | $251.0 萬 | 0.04% | +106,182 | 新進 |
| Neuberger Berman Group LLC | 103,933 | $245.4 萬 | 0.00% | +1,399+1.4% | 加碼 |
| Victory Capital Management Inc | 101,884 | $240.9 萬 | 0.00% | +44,179+76.6% | 加碼 |
| Rhumbline Advisers | 101,051 | $238.9 萬 | 0.00% | −3,336−3.2% | 減碼 |
| Healthcare Value Capital, LLC | 100,000 | $236.4 萬 | 5.11% | 00.0% | 不變 |
| J. Goldman & Co LP | 96,347 | $227.8 萬 | 0.14% | +19,790+25.9% | 加碼 |
| Johnson Investment Counsel Inc | 90,769 | $214.6 萬 | 0.03% | −172−0.2% | 減碼 |
| Pacer Advisors, Inc. | 90,402 | $213.7 萬 | 0.03% | +90,402 | 新進 |
| Brandywine Global Investment Management, LLC | 78,737 | $186.1 萬 | 0.01% | −5,205−6.2% | 減碼 |
| Legal & General Group Plc | 73,817 | $174.5 萬 | 0.00% | −23,499−24.1% | 減碼 |
| Public Sector Pension Investment Board | 71,700 | $169.5 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 70,541 | $166.8 萬 | 0.00% | +17,785+33.7% | 加碼 |
| Manchester Capital Management LLC | 69,535 | $164.4 萬 | 0.23% | 00.0% | 不變 |
| Swiss National Bank | 68,900 | $162.9 萬 | 0.00% | −2,200−3.1% | 減碼 |
| Monarch Partners Asset Management LLC | 66,195 | $156.5 萬 | 0.23% | +25,090+61.0% | 加碼 |
| Schroder Investment Management Group | 65,504 | $154.8 萬 | 0.00% | +3,819+6.2% | 加碼 |
| Acorn Financial Advisory Services Inc | 56,722 | $134.1 萬 | 0.40% | +993+1.8% | 加碼 |
| Two Sigma Advisers, LP | 56,700 | $134.0 萬 | 0.00% | −28,800−33.7% | 減碼 |
| NBW Capital LLC | 56,112 | $132.6 萬 | 0.32% | +2,225+4.1% | 加碼 |
| Barclays PLC | 50,413 | $119.1 萬 | 0.00% | −23,229−31.5% | 減碼 |
| Guggenheim Capital LLC | 49,523 | $117.1 萬 | 0.01% | −1,926−3.7% | 減碼 |
| State of Wisconsin Investment Board | 48,900 | $115.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 48,725 | $115.2 萬 | 0.01% | −6,796−12.2% | 減碼 |
| California State Teachers Retirement System | 48,520 | $114.7 萬 | 0.00% | −3,238−6.3% | 減碼 |
| Renaissance Group LLC | 47,762 | $112.9 萬 | 0.05% | +10,315+27.5% | 加碼 |
| Globeflex Capital L P | 47,249 | $111.7 萬 | 0.20% | 00.0% | 不變 |
| Winton Group Ltd | 44,827 | $106.0 萬 | 0.06% | −1,875−4.0% | 減碼 |
| Alliancebernstein L.P. | 44,744 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 41,734 | $98.7 萬 | 0.00% | −774−1.8% | 減碼 |
| Prudential Financial Inc | 39,336 | $93.0 萬 | 0.00% | −1,450−3.6% | 減碼 |
| Bank of America Corp | 37,712 | $89.1 萬 | 0.00% | −18,605−33.0% | 減碼 |
| Values First Advisors, Inc. | 37,222 | $88.0 萬 | 0.60% | +4,325+13.1% | 加碼 |
| ClariVest Asset Management LLC | 35,700 | $84.4 萬 | 0.03% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 33,800 | $79.9 萬 | 0.01% | +10,600+45.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 33,751 | $79.8 萬 | 0.01% | +33,751 | 新進 |
| New York State Common Retirement Fund | 32,294 | $76.3 萬 | 0.00% | +294+0.9% | 加碼 |
| Panagora Asset Management Inc | 30,909 | $73.1 萬 | 0.00% | −6,221−16.8% | 減碼 |
| HighPoint Advisor Group LLC | 30,627 | $72.4 萬 | 0.07% | +118+0.4% | 加碼 |
| Great West Life Assurance Co | 29,932 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 29,096 | $68.8 萬 | 0.01% | +18,147+165.7% | 加碼 |
| Thrivent Financial for Lutherans | 28,815 | $68.1 萬 | 0.00% | +264+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 28,715 | $67.9 萬 | 0.00% | +291+1.0% | 加碼 |
| Summit Global Investments | 28,700 | $67.8 萬 | 0.04% | +28,700 | 新進 |
| Comerica Bank | 33,017 | $65.7 萬 | 0.00% | −2,354−6.7% | 減碼 |
| JPMorgan Chase & Co | 27,678 | $65.5 萬 | 0.00% | −27,143−49.5% | 減碼 |
| Credit Suisse AG | 27,229 | $64.4 萬 | 0.00% | +172+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,050 | $63.9 萬 | 0.01% | +246+0.9% | 加碼 |
| Texas Permanent School Fund | 26,268 | $62.1 萬 | 0.01% | +302+1.2% | 加碼 |
| Citigroup Inc | 25,147 | $59.4 萬 | 0.00% | +3,425+15.8% | 加碼 |
| State of Tennessee, Treasury Department | 25,133 | $59.4 萬 | 0.00% | +12,745+102.9% | 加碼 |
| State of Alaska, Department of Revenue | 24,388 | $57.6 萬 | 0.01% | +858+3.6% | 加碼 |
| American International Group, Inc. | 22,859 | $54.0 萬 | 0.00% | −37−0.2% | 減碼 |
| Price T Rowe Associates Inc | 22,747 | $53.8 萬 | 0.00% | −3,058−11.9% | 減碼 |
| Los Angeles Capital Management LLC | 21,871 | $51.7 萬 | 0.00% | −1,200−5.2% | 減碼 |
| HRT Financial LP | 21,774 | $51.4 萬 | 0.00% | +21,774 | 新進 |
| Crossmark Global Holdings, Inc. | 21,200 | $50.1 萬 | 0.01% | +110+0.5% | 加碼 |
| Smith Asset Management Group LP | 21,160 | $50.0 萬 | 0.02% | −205−1.0% | 減碼 |
| Citadel Advisors LLC | 20,672 | $48.9 萬 | 0.00% | −29,685−58.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,381 | $48.2 萬 | 0.00% | +495+2.5% | 加碼 |
| Amalgamated Bank | 18,933 | $44.8 萬 | 0.00% | +18,933 | 新進 |
| Qube Research & Technologies Ltd | 18,015 | $42.6 萬 | 0.01% | −1,844−9.3% | 減碼 |
| Prairiewood Capital, LLC | 17,208 | $40.7 萬 | 0.35% | +17,208 | 新進 |
| IndexIQ Advisors LLC | 17,070 | $40.4 萬 | 0.01% | +235+1.4% | 加碼 |
| ProShare Advisors LLC | 16,422 | $38.8 萬 | 0.00% | +1,414+9.4% | 加碼 |
| Institute for Wealth Management, LLC. | 16,189 | $38.3 萬 | 0.07% | 00.0% | 不變 |