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。
2022 年第 1 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2022/3/31 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
- 172
- 較 2021 年第 4 季 +15 家
- 持有股數
- 3,608 萬
- 較 2021 年第 4 季 +32.9 萬 (+0.9%)
- 總市值
- $7.34 億
- 較 2021 年第 4 季 +$6,591 萬 (+9.9%)
- 新進機構
- 29
- 另有 63 家加碼
- 清倉機構
- 14
- 另有 55 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 37,193 | $75.7 萬 | 0.43% | +1,699+4.8% | 加碼 |
| California State Teachers Retirement System | 41,823 | $85.2 萬 | 0.00% | −3,664−8.1% | 減碼 |
| Alliancebernstein L.P. | 43,279 | $88.1 萬 | 0.00% | +150+0.3% | 加碼 |
| Citigroup Inc | 43,381 | $88.3 萬 | 0.00% | +4,292+11.0% | 加碼 |
| Values First Advisors, Inc. | 45,613 | $92.9 萬 | 0.59% | +3,301+7.8% | 加碼 |
| Globeflex Capital L P | 47,249 | $96.2 萬 | 0.20% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 48,900 | $99.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 49,026 | $99.8 萬 | 0.00% | −23,565−32.5% | 減碼 |
| Assenagon Asset Management S.A. | 50,398 | $102.6 萬 | 0.00% | +50,398 | 新進 |
| Fisher Asset Management, LLC | 50,419 | $102.7 萬 | 0.00% | +10,826+27.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 51,753 | $105.4 萬 | 0.28% | +41,753+417.5% | 加碼 |
| First Trust Advisors LP | 53,435 | $108.8 萬 | 0.00% | −3,076−5.4% | 減碼 |
| Summit Global Investments | 54,300 | $110.6 萬 | 0.08% | −25,800−32.2% | 減碼 |
| New York State Common Retirement Fund | 54,892 | $111.8 萬 | 0.00% | +31,898+138.7% | 加碼 |
| Winton Group Ltd | 55,739 | $113.5 萬 | 0.06% | +2,924+5.5% | 加碼 |
| Bank of America Corp | 57,727 | $117.6 萬 | 0.00% | +33,405+137.3% | 加碼 |
| ClariVest Asset Management LLC | 63,566 | $129.4 萬 | 0.05% | +28,766+82.7% | 加碼 |
| Public Sector Pension Investment Board | 64,700 | $131.7 萬 | 0.01% | −5,710−8.1% | 減碼 |
| Acorn Financial Advisory Services Inc | 64,803 | $131.9 萬 | 0.26% | −5,034−7.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 65,917 | $134.2 萬 | 0.00% | −15,142−18.7% | 減碼 |
| Wells Fargo & Company | 72,395 | $147.4 萬 | 0.00% | −19,696−21.4% | 減碼 |
| Swiss National Bank | 73,600 | $149.8 萬 | 0.00% | +3,500+5.0% | 加碼 |
| Exchange Traded Concepts, LLC | 74,195 | $151.1 萬 | 0.03% | +50,785+216.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,897 | $152.5 萬 | 0.01% | +45,470+154.5% | 加碼 |
| Monarch Partners Asset Management LLC | 80,075 | $163.0 萬 | 0.36% | 00.0% | 不變 |
| Legal & General Group Plc | 81,034 | $165.0 萬 | 0.00% | −428−0.5% | 減碼 |
| Magnetar Financial LLC | 85,392 | $173.9 萬 | 0.02% | +85,392 | 新進 |
| Victory Capital Management Inc | 109,531 | $195.2 萬 | 0.00% | −2,389−2.1% | 減碼 |
| Rhumbline Advisers | 96,224 | $195.9 萬 | 0.00% | +5,509+6.1% | 加碼 |
| Los Angeles Capital Management LLC | 99,519 | $202.6 萬 | 0.01% | +99,519 | 新進 |
| Goldman Sachs Group Inc | 100,803 | $205.2 萬 | 0.00% | −47,317−31.9% | 減碼 |
| Citadel Advisors LLC | 106,525 | $216.9 萬 | 0.00% | +106,525 | 新進 |
| Russell Investments Group, Ltd. | 108,803 | $221.3 萬 | 0.00% | +108,803 | 新進 |
| JPMorgan Chase & Co | 121,985 | $248.4 萬 | 0.00% | −16,713−12.0% | 減碼 |
| Johnson Investment Counsel Inc | 127,345 | $259.3 萬 | 0.03% | +1,520+1.2% | 加碼 |
| American Century Companies Inc | 128,780 | $262.2 萬 | 0.00% | +26,760+26.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 130,964 | $266.7 萬 | 0.00% | +11,659+9.8% | 加碼 |
| SEI Investments Co | 154,805 | $314.8 萬 | 0.01% | +507+0.3% | 加碼 |
| LPL Financial LLC | 167,085 | $340.2 萬 | 0.00% | +8,850+5.6% | 加碼 |
| Clark Estates Inc | 183,800 | $374.2 萬 | 0.59% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 217,248 | $442.3 萬 | 0.00% | +108,549+99.9% | 加碼 |
| South Dakota Investment Council | 218,788 | $445.5 萬 | 0.09% | −75,300−25.6% | 減碼 |
| Pacer Advisors, Inc. | 220,982 | $449.9 萬 | 0.04% | +75,090+51.5% | 加碼 |
| Nuveen Asset Management, LLC | 249,900 | $480.9 萬 | 0.00% | −770−0.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 242,760 | $494.3 萬 | 0.04% | +2,538+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 251,038 | $511.2 萬 | 0.00% | −14,092−5.3% | 減碼 |
| Federated Hermes, Inc. | 262,104 | $533.6 萬 | 0.01% | −232−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 269,351 | $548.4 萬 | 0.01% | +269,351 | 新進 |
| Ameriprise Financial Inc | 290,764 | $592.2 萬 | 0.00% | +21,878+8.1% | 加碼 |
| Royce & Associates LP | 291,254 | $593.0 萬 | 0.05% | −32,632−10.1% | 減碼 |
| LSV Asset Management | 360,000 | $733.0 萬 | 0.01% | −1,800−0.5% | 減碼 |
| Morgan Stanley | 365,330 | $743.8 萬 | 0.00% | +171,706+88.7% | 加碼 |
| Bank of New York Mellon Corp | 387,652 | $789.3 萬 | 0.00% | −10,880−2.7% | 減碼 |
| Northern Trust Corp | 392,509 | $799.2 萬 | 0.00% | −14,704−3.6% | 減碼 |
| Rice Hall James & Associates, LLC | 437,200 | $890.1 萬 | 0.35% | −267,001−37.9% | 減碼 |
| Peregrine Capital Management LLC | 556,658 | $1,133 萬 | 0.27% | −19,241−3.3% | 減碼 |
| Geode Capital Management, LLC | 610,605 | $1,243 萬 | 0.00% | +5,468+0.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 668,679 | $1,361 萬 | 0.60% | +18,281+2.8% | 加碼 |
| Rock Springs Capital Management LP | 725,000 | $1,476 萬 | 0.37% | 00.0% | 不變 |
| Emerald Advisers, LLC | 800,118 | $1,629 萬 | 0.62% | +225,281+39.2% | 加碼 |
| Dimensional Fund Advisors LP | 849,017 | $1,729 萬 | 0.01% | +50,351+6.3% | 加碼 |
| Massachusetts Financial Services Co | 864,782 | $1,761 萬 | 0.01% | +22,401+2.7% | 加碼 |
| Invesco Ltd. | 1,010,612 | $2,058 萬 | 0.01% | +11,090+1.1% | 加碼 |
| Camber Capital Management LP | 1,050,000 | $2,138 萬 | 0.77% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,270,118 | $2,586 萬 | 0.03% | +13,800+1.1% | 加碼 |
| State Street Corp | 1,308,167 | $2,663 萬 | 0.00% | +165,144+14.4% | 加碼 |
| Principal Financial Group Inc | 1,417,513 | $2,886 萬 | 0.02% | +111,770+8.6% | 加碼 |
| Vanguard Group Inc | 2,306,529 | $4,696 萬 | 0.00% | +19,112+0.8% | 加碼 |
| Janus Henderson Group PLC | 2,356,782 | $4,798 萬 | 0.02% | −1,417,521−37.6% | 減碼 |
| Eventide Asset Management, LLC | 2,629,593 | $5,354 萬 | 0.84% | 00.0% | 不變 |
| Rubric Capital Management LP | 3,000,000 | $6,108 萬 | 2.84% | +393,500+15.1% | 加碼 |
| BlackRock Inc. | 5,717,305 | $1.16 億 | 0.00% | +85,645+1.5% | 加碼 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −160,885−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −45,652−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −31,034−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −18,064−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,217−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,711−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,796−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| AlphaCentric Advisors LLC | – | – | – | – | 本季未申報 |
| 6 Meridian | – | – | – | – | 本季未申報 |