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 4 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2021/12/31 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 3 季 +5 家
- 持有股數
- 3,582 萬
- 較 2021 年第 3 季 −59.1 萬 (−1.6%)
- 總市值
- $6.69 億
- 較 2021 年第 3 季 −$4,953 萬 (−6.9%)
- 新進機構
- 25
- 另有 50 家加碼
- 清倉機構
- 20
- 另有 57 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 45,487 | $85.0 萬 | 0.00% | +636+1.4% | 加碼 |
| Schroder Investment Management Group | 45,652 | $85.3 萬 | 0.00% | −2,657−5.5% | 減碼 |
| Globeflex Capital L P | 47,249 | $88.3 萬 | 0.18% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 48,900 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 52,815 | $98.7 萬 | 0.06% | +15,226+40.5% | 加碼 |
| First Trust Advisors LP | 56,511 | $105.6 萬 | 0.00% | +5,841+11.5% | 加碼 |
| AlphaCentric Advisors LLC | 60,500 | $113.0 萬 | 0.33% | +23,500+63.5% | 加碼 |
| Acorn Financial Advisory Services Inc | 69,837 | $130.5 萬 | 0.26% | +1,025+1.5% | 加碼 |
| Swiss National Bank | 70,100 | $130.9 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 70,410 | $131.5 萬 | 0.01% | −1,290−1.8% | 減碼 |
| Barclays PLC | 72,591 | $135.6 萬 | 0.00% | −11,569−13.7% | 減碼 |
| Monarch Partners Asset Management LLC | 80,075 | $149.6 萬 | 0.30% | +6,776+9.2% | 加碼 |
| Summit Global Investments | 80,100 | $149.6 萬 | 0.10% | +11,100+16.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 81,059 | $151.4 萬 | 0.00% | +81,059 | 新進 |
| Legal & General Group Plc | 81,462 | $152.2 萬 | 0.00% | +734+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 81,876 | $152.9 萬 | 0.01% | +55,581+211.4% | 加碼 |
| Rhumbline Advisers | 90,715 | $169.5 萬 | 0.00% | +1,159+1.3% | 加碼 |
| Wells Fargo & Company | 92,091 | $172.1 萬 | 0.00% | −40,915−30.8% | 減碼 |
| American Century Companies Inc | 102,020 | $190.6 萬 | 0.00% | +19,157+23.1% | 加碼 |
| Parametric Portfolio Associates LLC | 108,699 | $203.0 萬 | 0.00% | −8,838−7.5% | 減碼 |
| Victory Capital Management Inc | 111,920 | $209.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 119,305 | $222.9 萬 | 0.00% | +73,226+158.9% | 加碼 |
| Johnson Investment Counsel Inc | 125,825 | $235.0 萬 | 0.03% | +1,243+1.0% | 加碼 |
| JPMorgan Chase & Co | 138,698 | $259.0 萬 | 0.00% | +99,191+251.1% | 加碼 |
| Pacer Advisors, Inc. | 145,892 | $272.5 萬 | 0.03% | +39,558+37.2% | 加碼 |
| Goldman Sachs Group Inc | 148,120 | $276.7 萬 | 0.00% | −36,850−19.9% | 減碼 |
| SEI Investments Co | 154,298 | $288.2 萬 | 0.01% | +154,298 | 新進 |
| LPL Financial LLC | 158,235 | $295.6 萬 | 0.00% | −28,707−15.4% | 減碼 |
| Jefferies Group LLC | 160,885 | $300.5 萬 | 0.06% | +160,885 | 新進 |
| Clark Estates Inc | 183,800 | $343.3 萬 | 0.50% | 00.0% | 不變 |
| Morgan Stanley | 193,624 | $361.7 萬 | 0.00% | +24,273+14.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 240,222 | $448.7 萬 | 0.03% | +156,849+188.1% | 加碼 |
| Nuveen Asset Management, LLC | 250,670 | $468.3 萬 | 0.00% | −8,614−3.3% | 減碼 |
| Federated Hermes, Inc. | 262,336 | $490.0 萬 | 0.01% | +69,781+36.2% | 加碼 |
| Charles Schwab Investment Management Inc | 265,130 | $495.3 萬 | 0.00% | −32,096−10.8% | 減碼 |
| Ameriprise Financial Inc | 268,886 | $502.4 萬 | 0.00% | +119,132+79.6% | 加碼 |
| South Dakota Investment Council | 294,088 | $549.4 萬 | 0.09% | +9,910+3.5% | 加碼 |
| Royce & Associates LP | 323,886 | $605.0 萬 | 0.05% | +148,377+84.5% | 加碼 |
| LSV Asset Management | 361,800 | $675.8 萬 | 0.01% | +214,900+146.3% | 加碼 |
| Bank of New York Mellon Corp | 398,532 | $744.6 萬 | 0.00% | +29,705+8.1% | 加碼 |
| Northern Trust Corp | 407,213 | $760.7 萬 | 0.00% | −25,172−5.8% | 減碼 |
| Emerald Advisers, LLC | 574,837 | $1,074 萬 | 0.40% | −15,419−2.6% | 減碼 |
| Peregrine Capital Management LLC | 575,899 | $1,076 萬 | 0.22% | −106,165−15.6% | 減碼 |
| Geode Capital Management, LLC | 605,137 | $1,130 萬 | 0.00% | −5,456−0.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 650,398 | $1,215 萬 | 0.43% | −60,000−8.4% | 減碼 |
| Rice Hall James & Associates, LLC | 704,201 | $1,315 萬 | 0.47% | −48,837−6.5% | 減碼 |
| Rock Springs Capital Management LP | 725,000 | $1,354 萬 | 0.31% | −175,000−19.4% | 減碼 |
| Dimensional Fund Advisors LP | 798,666 | $1,492 萬 | 0.00% | +42,330+5.6% | 加碼 |
| Massachusetts Financial Services Co | 842,381 | $1,574 萬 | 0.00% | +20,634+2.5% | 加碼 |
| Invesco Ltd. | 999,522 | $1,867 萬 | 0.00% | +39,017+4.1% | 加碼 |
| Camber Capital Management LP | 1,050,000 | $1,961 萬 | 0.76% | −950,000−47.5% | 減碼 |
| State Street Corp | 1,143,023 | $2,135 萬 | 0.00% | −8,639−0.8% | 減碼 |
| Renaissance Technologies LLC | 1,256,318 | $2,347 萬 | 0.03% | −48,679−3.7% | 減碼 |
| Principal Financial Group Inc | 1,305,743 | $2,439 萬 | 0.01% | +248,132+23.5% | 加碼 |
| Vanguard Group Inc | 2,287,417 | $4,273 萬 | 0.00% | −57,065−2.4% | 減碼 |
| Rubric Capital Management LP | 2,606,500 | $4,869 萬 | 2.30% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 2,629,593 | $4,912 萬 | 0.63% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,774,303 | $7,050 萬 | 0.03% | −324,608−7.9% | 減碼 |
| BlackRock Inc. | 5,631,660 | $1.05 億 | 0.00% | +4,352+0.1% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −491−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −121,342−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −69,535−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −54,099−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −47,140−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −46,230−100.0% | 清倉 |
| Cambridge Associates LLC | 0 | $0 | 0.00% | −25,524−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,933−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,549−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −14,521−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,489−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,652−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −815−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |