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 2 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2022/6/30 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
- 157
- 較 2022 年第 1 季 −8 家
- 持有股數
- 3,643 萬
- 較 2022 年第 1 季 +68.0 萬 (+1.9%)
- 總市值
- $6.46 億
- 較 2022 年第 1 季 −$8,168 萬 (−11.2%)
- 新進機構
- 17
- 另有 52 家加碼
- 清倉機構
- 25
- 另有 68 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,651,116 | $1.00 億 | 0.00% | −66,189−1.2% | 減碼 |
| Rubric Capital Management LP | 3,258,628 | $5,774 萬 | 3.03% | +258,628+8.6% | 加碼 |
| Eventide Asset Management, LLC | 2,629,593 | $4,660 萬 | 1.00% | 00.0% | 不變 |
| Vanguard Group Inc | 2,274,386 | $4,030 萬 | 0.00% | −32,143−1.4% | 減碼 |
| Janus Henderson Group PLC | 2,209,003 | $3,914 萬 | 0.03% | −147,779−6.3% | 減碼 |
| Principal Financial Group Inc | 1,738,291 | $3,080 萬 | 0.02% | +320,778+22.6% | 加碼 |
| Renaissance Technologies LLC | 1,396,818 | $2,475 萬 | 0.03% | +126,700+10.0% | 加碼 |
| State Street Corp | 1,390,693 | $2,464 萬 | 0.00% | +82,526+6.3% | 加碼 |
| Camber Capital Management LP | 1,050,000 | $1,861 萬 | 0.81% | 00.0% | 不變 |
| Invesco Ltd. | 1,006,191 | $1,783 萬 | 0.01% | −4,421−0.4% | 減碼 |
| Massachusetts Financial Services Co | 870,306 | $1,542 萬 | 0.01% | +5,524+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 819,507 | $1,452 萬 | 0.01% | −29,510−3.5% | 減碼 |
| Emerald Advisers, LLC | 812,478 | $1,440 萬 | 0.74% | +12,360+1.5% | 加碼 |
| Rock Springs Capital Management LP | 725,000 | $1,285 萬 | 0.37% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 707,839 | $1,254 萬 | 0.73% | +39,160+5.9% | 加碼 |
| Geode Capital Management, LLC | 603,386 | $1,069 萬 | 0.00% | −7,219−1.2% | 減碼 |
| Peregrine Capital Management LLC | 548,758 | $972.4 萬 | 0.29% | −7,900−1.4% | 減碼 |
| Royce & Associates LP | 460,243 | $815.6 萬 | 0.08% | +168,989+58.0% | 加碼 |
| Northern Trust Corp | 382,402 | $677.6 萬 | 0.00% | −10,107−2.6% | 減碼 |
| Morgan Stanley | 376,560 | $667.3 萬 | 0.00% | +11,230+3.1% | 加碼 |
| Bank of New York Mellon Corp | 362,643 | $642.7 萬 | 0.00% | −25,009−6.5% | 減碼 |
| LSV Asset Management | 357,500 | $633.5 萬 | 0.01% | −2,500−0.7% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 319,395 | $566.0 萬 | 0.72% | +319,395 | 新進 |
| Rice Hall James & Associates, LLC | 276,847 | $490.6 萬 | 0.24% | −160,353−36.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 271,250 | $480.7 萬 | 0.04% | +28,490+11.7% | 加碼 |
| Ameriprise Financial Inc | 264,375 | $468.4 萬 | 0.00% | −26,389−9.1% | 減碼 |
| JPMorgan Chase & Co | 258,721 | $458.4 萬 | 0.00% | +136,736+112.1% | 加碼 |
| South Dakota Investment Council | 253,270 | $448.8 萬 | 0.10% | +34,482+15.8% | 加碼 |
| Nuveen Asset Management, LLC | 252,049 | $446.6 萬 | 0.00% | +2,149+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 242,529 | $429.8 萬 | 0.00% | −8,509−3.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 240,000 | $425.3 萬 | 0.01% | +240,000 | 新進 |
| LPL Financial LLC | 166,977 | $295.9 萬 | 0.00% | −108−0.1% | 減碼 |
| Citadel Advisors LLC | 164,307 | $291.1 萬 | 0.00% | +57,782+54.2% | 加碼 |
| Monarch Partners Asset Management LLC | 155,301 | $275.2 萬 | 0.77% | +75,226+93.9% | 加碼 |
| Clearline Capital LP | 153,094 | $271.3 萬 | 0.38% | +153,094 | 新進 |
| SEI Investments Co | 143,598 | $254.2 萬 | 0.01% | −11,207−7.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,732 | $249.4 萬 | 0.00% | −128,619−47.8% | 減碼 |
| Victory Capital Management Inc | 132,700 | $235.1 萬 | 0.00% | +23,169+21.2% | 加碼 |
| Johnson Investment Counsel Inc | 125,633 | $222.6 萬 | 0.03% | −1,712−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 122,898 | $217.8 萬 | 0.01% | +23,379+23.5% | 加碼 |
| Altium Capital Management LP | 116,000 | $205.6 萬 | 0.87% | +116,000 | 新進 |
| Summit Global Investments | 110,606 | $196.0 萬 | 0.17% | +56,306+103.7% | 加碼 |
| Newtyn Management, LLC | 105,000 | $186.1 萬 | 0.35% | +105,000 | 新進 |
| Tamarack Advisers, LP | 100,000 | $177.2 萬 | 1.03% | +100,000 | 新進 |
| Russell Investments Group, Ltd. | 98,376 | $174.2 萬 | 0.00% | −10,427−9.6% | 減碼 |
| Rhumbline Advisers | 93,357 | $165.4 萬 | 0.00% | −2,867−3.0% | 減碼 |
| Legal & General Group Plc | 80,198 | $142.1 萬 | 0.00% | −836−1.0% | 減碼 |
| Swiss National Bank | 77,400 | $137.2 萬 | 0.00% | +3,800+5.2% | 加碼 |
| Exchange Traded Concepts, LLC | 76,473 | $135.5 萬 | 0.04% | +2,278+3.1% | 加碼 |
| AQR Capital Management LLC | 75,227 | $133.3 萬 | 0.00% | +40,806+118.5% | 加碼 |
| American Century Companies Inc | 74,810 | $132.6 萬 | 0.00% | −53,970−41.9% | 減碼 |
| Clark Estates Inc | 70,000 | $124.0 萬 | 0.21% | −113,800−61.9% | 減碼 |
| Fisher Asset Management, LLC | 65,219 | $115.6 萬 | 0.00% | +14,800+29.4% | 加碼 |
| ClariVest Asset Management LLC | 63,566 | $112.7 萬 | 0.05% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 62,889 | $111.4 萬 | 0.01% | −1,811−2.8% | 減碼 |
| Acorn Financial Advisory Services Inc | 62,531 | $110.8 萬 | 0.26% | −2,272−3.5% | 減碼 |
| Goldman Sachs Group Inc | 61,121 | $108.3 萬 | 0.00% | −39,682−39.4% | 減碼 |
| New York State Common Retirement Fund | 60,971 | $108.0 萬 | 0.00% | +6,079+11.1% | 加碼 |
| PDT Partners, LLC | 58,011 | $102.8 萬 | 0.09% | +43,207+291.9% | 加碼 |
| First Trust Advisors LP | 51,073 | $90.5 萬 | 0.00% | −2,362−4.4% | 減碼 |
| Assenagon Asset Management S.A. | 50,398 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 48,087 | $85.2 萬 | 0.61% | +2,474+5.4% | 加碼 |
| Globeflex Capital L P | 47,249 | $83.7 萬 | 0.20% | 00.0% | 不變 |
| Alliancebernstein L.P. | 43,240 | $76.6 萬 | 0.00% | −39−0.1% | 減碼 |
| California State Teachers Retirement System | 42,915 | $76.0 萬 | 0.00% | +1,092+2.6% | 加碼 |
| Barclays PLC | 41,343 | $73.2 萬 | 0.00% | −7,683−15.7% | 減碼 |
| Winton Group Ltd | 40,738 | $72.2 萬 | 0.04% | −15,001−26.9% | 減碼 |
| Guggenheim Capital LLC | 39,309 | $69.7 萬 | 0.01% | +2,116+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,260 | $69.6 萬 | 0.00% | +27,061+221.8% | 加碼 |
| SummerHaven Investment Management, LLC | 37,193 | $65.9 萬 | 0.44% | 00.0% | 不變 |
| Prudential Financial Inc | 34,644 | $61.4 萬 | 0.00% | −1,270−3.5% | 減碼 |
| State of Wisconsin Investment Board | 33,721 | $59.8 萬 | 0.00% | −15,179−31.0% | 減碼 |
| Great West Life Assurance Co | 33,385 | $59.2 萬 | 0.00% | +4,512+15.6% | 加碼 |
| Thrivent Financial for Lutherans | 33,377 | $59.1 萬 | 0.00% | +5,235+18.6% | 加碼 |
| State of Tennessee, Treasury Department | 32,964 | $58.4 萬 | 0.00% | +19,769+149.8% | 加碼 |
| Yousif Capital Management, LLC | 32,270 | $57.2 萬 | 0.01% | −3,050−8.6% | 減碼 |
| Lazard Asset Management LLC | 31,305 | $55.4 萬 | 0.00% | +14,797+89.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,970 | $54.9 萬 | 0.01% | +1,168+3.9% | 加碼 |
| Bank of America Corp | 30,674 | $54.3 萬 | 0.00% | −27,053−46.9% | 減碼 |
| UBS Asset Management Americas Inc | 28,159 | $49.9 萬 | 0.00% | −556−1.9% | 減碼 |
| Comerica Bank | 29,479 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 27,526 | $48.8 萬 | 0.00% | −15,855−36.5% | 減碼 |
| State of Alaska, Department of Revenue | 25,698 | $45.5 萬 | 0.01% | +1,650+6.9% | 加碼 |
| Price T Rowe Associates Inc | 25,580 | $45.3 萬 | 0.00% | +1,425+5.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,539 | $45.2 萬 | 0.01% | +25,054+5,165.8% | 加碼 |
| Credit Suisse AG | 25,297 | $44.8 萬 | 0.00% | +120.0% | 加碼 |
| Jane Street Group, LLC | 25,006 | $44.3 萬 | 0.00% | +25,006 | 新進 |
| Texas Permanent School Fund | 24,478 | $43.4 萬 | 0.01% | −30−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,368 | $43.2 萬 | 0.00% | −106,596−81.4% | 減碼 |
| HighPoint Advisor Group LLC | 21,906 | $42.2 萬 | 0.05% | +21,906 | 新進 |
| Hightower 6M Holding, LLC | 22,903 | $40.6 萬 | 0.03% | +16+0.1% | 加碼 |
| New York Life Investment Management LLC | 22,905 | $40.6 萬 | 0.00% | +22,905 | 新進 |
| Institute for Wealth Management, LLC. | 22,317 | $39.5 萬 | 0.08% | +9,711+77.0% | 加碼 |
| Easterly Investment Partners LLC | 22,029 | $39.0 萬 | 0.03% | −2,000−8.3% | 減碼 |
| MetLife Investment Management | 20,337 | $36.0 萬 | 0.00% | −2,350−10.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,008 | $34.9 萬 | 0.00% | −15,320−43.4% | 減碼 |
| American International Group, Inc. | 18,405 | $32.6 萬 | 0.00% | −1,375−7.0% | 減碼 |
| Deutsche Bank AG | 18,278 | $32.4 萬 | 0.00% | −2,390−11.6% | 減碼 |
| Martingale Asset Management L P | 16,426 | $29.2 萬 | 0.01% | +393+2.5% | 加碼 |
| Amalgamated Bank | 16,398 | $29.1 萬 | 0.00% | −451−2.7% | 減碼 |