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 3 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2021/9/30 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
- 155
- 較 2021 年第 2 季 −3 家
- 持有股數
- 3,644 萬
- 較 2021 年第 2 季 −153.3 萬 (−4.0%)
- 總市值
- $7.19 億
- 較 2021 年第 2 季 −$1.78 億 (−19.9%)
- 新進機構
- 25
- 另有 48 家加碼
- 清倉機構
- 28
- 另有 54 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Group LLC | 47,140 | $93.1 萬 | 0.04% | −622−1.3% | 減碼 |
| Globeflex Capital L P | 47,249 | $93.3 萬 | 0.20% | 00.0% | 不變 |
| Schroder Investment Management Group | 48,309 | $95.4 萬 | 0.00% | −17,195−26.3% | 減碼 |
| State of Wisconsin Investment Board | 48,900 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 50,670 | $100.0 萬 | 0.00% | +50,670 | 新進 |
| Millennium Management LLC | 54,099 | $106.8 萬 | 0.00% | −80,638−59.8% | 減碼 |
| Acorn Financial Advisory Services Inc | 68,812 | $135.8 萬 | 0.42% | +12,090+21.3% | 加碼 |
| Summit Global Investments | 69,000 | $136.2 萬 | 0.10% | +40,300+140.4% | 加碼 |
| Manchester Capital Management LLC | 69,535 | $137.3 萬 | 0.19% | 00.0% | 不變 |
| Swiss National Bank | 70,100 | $138.4 萬 | 0.00% | +1,200+1.7% | 加碼 |
| Public Sector Pension Investment Board | 71,700 | $141.5 萬 | 0.01% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 73,299 | $144.7 萬 | 0.21% | +7,104+10.7% | 加碼 |
| Legal & General Group Plc | 80,728 | $159.4 萬 | 0.00% | +6,911+9.4% | 加碼 |
| American Century Companies Inc | 82,863 | $163.6 萬 | 0.00% | +12,322+17.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 83,373 | $164.6 萬 | 0.01% | +4,636+5.9% | 加碼 |
| Barclays PLC | 84,160 | $166.2 萬 | 0.00% | +33,747+66.9% | 加碼 |
| Rhumbline Advisers | 89,556 | $176.8 萬 | 0.00% | −11,495−11.4% | 減碼 |
| Pacer Advisors, Inc. | 106,334 | $209.9 萬 | 0.03% | +15,932+17.6% | 加碼 |
| Victory Capital Management Inc | 111,920 | $220.9 萬 | 0.00% | +10,036+9.9% | 加碼 |
| Parametric Portfolio Associates LLC | 117,537 | $232.0 萬 | 0.00% | −18,541−13.6% | 減碼 |
| Great Point Partners LLC | 121,342 | $239.5 萬 | 0.57% | −740,068−85.9% | 減碼 |
| Johnson Investment Counsel Inc | 124,582 | $245.9 萬 | 0.03% | +33,813+37.3% | 加碼 |
| Wells Fargo & Company | 133,006 | $262.6 萬 | 0.00% | +6,308+5.0% | 加碼 |
| LSV Asset Management | 146,900 | $289.9 萬 | 0.01% | +146,900 | 新進 |
| Ameriprise Financial Inc | 149,754 | $295.6 萬 | 0.00% | −11,575−7.2% | 減碼 |
| Morgan Stanley | 169,351 | $334.2 萬 | 0.00% | −129,533−43.3% | 減碼 |
| Royce & Associates LP | 175,509 | $346.5 萬 | 0.03% | +175,509 | 新進 |
| Clark Estates Inc | 183,800 | $362.8 萬 | 0.52% | +183,800 | 新進 |
| Goldman Sachs Group Inc | 184,970 | $365.1 萬 | 0.00% | +7,585+4.3% | 加碼 |
| LPL Financial LLC | 186,942 | $369.0 萬 | 0.00% | −6,432−3.3% | 減碼 |
| Federated Hermes, Inc. | 192,555 | $380.1 萬 | 0.01% | +20,951+12.2% | 加碼 |
| Bank of Montreal | 202,180 | $401.8 萬 | 0.00% | +5,375+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 259,284 | $511.9 萬 | 0.00% | −34,428−11.7% | 減碼 |
| South Dakota Investment Council | 284,178 | $561.0 萬 | 0.10% | +177,996+167.6% | 加碼 |
| Charles Schwab Investment Management Inc | 297,226 | $586.8 萬 | 0.00% | +1,771+0.6% | 加碼 |
| Bank of New York Mellon Corp | 368,827 | $728.0 萬 | 0.00% | +5,345+1.5% | 加碼 |
| Northern Trust Corp | 432,385 | $853.6 萬 | 0.00% | +230.0% | 加碼 |
| Emerald Advisers, LLC | 590,256 | $1,165 萬 | 0.42% | −151,022−20.4% | 減碼 |
| Geode Capital Management, LLC | 610,593 | $1,205 萬 | 0.00% | −11,609−1.9% | 減碼 |
| Peregrine Capital Management LLC | 682,064 | $1,346 萬 | 0.28% | +682,064 | 新進 |
| Emerald Mutual Fund Advisers Trust | 710,398 | $1,402 萬 | 0.49% | −79,993−10.1% | 減碼 |
| Rice Hall James & Associates, LLC | 753,038 | $1,487 萬 | 0.55% | −46,260−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 756,336 | $1,493 萬 | 0.00% | −19,572−2.5% | 減碼 |
| Massachusetts Financial Services Co | 821,747 | $1,622 萬 | 0.00% | −10,807−1.3% | 減碼 |
| Rock Springs Capital Management LP | 900,000 | $1,777 萬 | 0.37% | −20,000−2.2% | 減碼 |
| Invesco Ltd. | 960,505 | $1,896 萬 | 0.00% | −12,806−1.3% | 減碼 |
| Principal Financial Group Inc | 1,057,611 | $2,088 萬 | 0.01% | +25,684+2.5% | 加碼 |
| State Street Corp | 1,151,662 | $2,273 萬 | 0.00% | −2,761−0.2% | 減碼 |
| Renaissance Technologies LLC | 1,304,997 | $2,576 萬 | 0.03% | +55,479+4.4% | 加碼 |
| Camber Capital Management LP | 2,000,000 | $3,948 萬 | 1.47% | 00.0% | 不變 |
| Vanguard Group Inc | 2,344,482 | $4,628 萬 | 0.00% | +104,093+4.6% | 加碼 |
| Rubric Capital Management LP | 2,606,500 | $5,145 萬 | 2.96% | +186,286+7.7% | 加碼 |
| Eventide Asset Management, LLC | 2,629,593 | $5,191 萬 | 0.69% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,098,911 | $8,091 萬 | 0.04% | +7,060+0.2% | 加碼 |
| BlackRock Inc. | 5,627,308 | $1.11 億 | 0.00% | −39,319−0.7% | 減碼 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −978,277−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −416,244−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −103,933−100.0% | 清倉 |
| Healthcare Value Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −96,347−100.0% | 清倉 |
| NBW Capital LLC | 0 | $0 | 0.00% | −56,112−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −41,734−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −33,751−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,096−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −21,871−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,774−100.0% | 清倉 |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −17,208−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,235−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,718−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,348−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −10,014−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,734−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,560−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −9,335−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −8,770−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,503−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,811−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −392−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −371−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Smith Asset Management Group LP | – | – | – | – | 本季未申報 |