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 |
|---|---|---|---|---|---|
| Acorn Financial Advisory Services Inc | 62,531 | $110.8 萬 | 0.26% | −2,272−3.5% | 減碼 |
| Public Sector Pension Investment Board | 62,889 | $111.4 萬 | 0.01% | −1,811−2.8% | 減碼 |
| ClariVest Asset Management LLC | 63,566 | $112.7 萬 | 0.05% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 65,219 | $115.6 萬 | 0.00% | +14,800+29.4% | 加碼 |
| Clark Estates Inc | 70,000 | $124.0 萬 | 0.21% | −113,800−61.9% | 減碼 |
| American Century Companies Inc | 74,810 | $132.6 萬 | 0.00% | −53,970−41.9% | 減碼 |
| AQR Capital Management LLC | 75,227 | $133.3 萬 | 0.00% | +40,806+118.5% | 加碼 |
| Exchange Traded Concepts, LLC | 76,473 | $135.5 萬 | 0.04% | +2,278+3.1% | 加碼 |
| Swiss National Bank | 77,400 | $137.2 萬 | 0.00% | +3,800+5.2% | 加碼 |
| Legal & General Group Plc | 80,198 | $142.1 萬 | 0.00% | −836−1.0% | 減碼 |
| Rhumbline Advisers | 93,357 | $165.4 萬 | 0.00% | −2,867−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 98,376 | $174.2 萬 | 0.00% | −10,427−9.6% | 減碼 |
| Tamarack Advisers, LP | 100,000 | $177.2 萬 | 1.03% | +100,000 | 新進 |
| Newtyn Management, LLC | 105,000 | $186.1 萬 | 0.35% | +105,000 | 新進 |
| Summit Global Investments | 110,606 | $196.0 萬 | 0.17% | +56,306+103.7% | 加碼 |
| Altium Capital Management LP | 116,000 | $205.6 萬 | 0.87% | +116,000 | 新進 |
| Los Angeles Capital Management LLC | 122,898 | $217.8 萬 | 0.01% | +23,379+23.5% | 加碼 |
| Johnson Investment Counsel Inc | 125,633 | $222.6 萬 | 0.03% | −1,712−1.3% | 減碼 |
| Victory Capital Management Inc | 132,700 | $235.1 萬 | 0.00% | +23,169+21.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,732 | $249.4 萬 | 0.00% | −128,619−47.8% | 減碼 |
| SEI Investments Co | 143,598 | $254.2 萬 | 0.01% | −11,207−7.2% | 減碼 |
| Clearline Capital LP | 153,094 | $271.3 萬 | 0.38% | +153,094 | 新進 |
| Monarch Partners Asset Management LLC | 155,301 | $275.2 萬 | 0.77% | +75,226+93.9% | 加碼 |
| Citadel Advisors LLC | 164,307 | $291.1 萬 | 0.00% | +57,782+54.2% | 加碼 |
| LPL Financial LLC | 166,977 | $295.9 萬 | 0.00% | −108−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 240,000 | $425.3 萬 | 0.01% | +240,000 | 新進 |
| Charles Schwab Investment Management Inc | 242,529 | $429.8 萬 | 0.00% | −8,509−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 252,049 | $446.6 萬 | 0.00% | +2,149+0.9% | 加碼 |
| South Dakota Investment Council | 253,270 | $448.8 萬 | 0.10% | +34,482+15.8% | 加碼 |
| JPMorgan Chase & Co | 258,721 | $458.4 萬 | 0.00% | +136,736+112.1% | 加碼 |
| Ameriprise Financial Inc | 264,375 | $468.4 萬 | 0.00% | −26,389−9.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 271,250 | $480.7 萬 | 0.04% | +28,490+11.7% | 加碼 |
| Rice Hall James & Associates, LLC | 276,847 | $490.6 萬 | 0.24% | −160,353−36.7% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 319,395 | $566.0 萬 | 0.72% | +319,395 | 新進 |
| LSV Asset Management | 357,500 | $633.5 萬 | 0.01% | −2,500−0.7% | 減碼 |
| Bank of New York Mellon Corp | 362,643 | $642.7 萬 | 0.00% | −25,009−6.5% | 減碼 |
| Morgan Stanley | 376,560 | $667.3 萬 | 0.00% | +11,230+3.1% | 加碼 |
| Northern Trust Corp | 382,402 | $677.6 萬 | 0.00% | −10,107−2.6% | 減碼 |
| Royce & Associates LP | 460,243 | $815.6 萬 | 0.08% | +168,989+58.0% | 加碼 |
| Peregrine Capital Management LLC | 548,758 | $972.4 萬 | 0.29% | −7,900−1.4% | 減碼 |
| Geode Capital Management, LLC | 603,386 | $1,069 萬 | 0.00% | −7,219−1.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 707,839 | $1,254 萬 | 0.73% | +39,160+5.9% | 加碼 |
| Rock Springs Capital Management LP | 725,000 | $1,285 萬 | 0.37% | 00.0% | 不變 |
| Emerald Advisers, LLC | 812,478 | $1,440 萬 | 0.74% | +12,360+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 819,507 | $1,452 萬 | 0.01% | −29,510−3.5% | 減碼 |
| Massachusetts Financial Services Co | 870,306 | $1,542 萬 | 0.01% | +5,524+0.6% | 加碼 |
| Invesco Ltd. | 1,006,191 | $1,783 萬 | 0.01% | −4,421−0.4% | 減碼 |
| Camber Capital Management LP | 1,050,000 | $1,861 萬 | 0.81% | 00.0% | 不變 |
| State Street Corp | 1,390,693 | $2,464 萬 | 0.00% | +82,526+6.3% | 加碼 |
| Renaissance Technologies LLC | 1,396,818 | $2,475 萬 | 0.03% | +126,700+10.0% | 加碼 |
| Principal Financial Group Inc | 1,738,291 | $3,080 萬 | 0.02% | +320,778+22.6% | 加碼 |
| Janus Henderson Group PLC | 2,209,003 | $3,914 萬 | 0.03% | −147,779−6.3% | 減碼 |
| Vanguard Group Inc | 2,274,386 | $4,030 萬 | 0.00% | −32,143−1.4% | 減碼 |
| Eventide Asset Management, LLC | 2,629,593 | $4,660 萬 | 1.00% | 00.0% | 不變 |
| Rubric Capital Management LP | 3,258,628 | $5,774 萬 | 3.03% | +258,628+8.6% | 加碼 |
| BlackRock Inc. | 5,651,116 | $1.00 億 | 0.00% | −66,189−1.2% | 減碼 |
| Federated Hermes, Inc. | 9 | – | – | −262,095−100.0% | 減碼 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −220,982−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −85,392−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −74,897−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −51,753−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −36,997−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,734−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,700−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,699−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,882−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,085−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −11,850−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,134−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −9,536−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,997−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Lake Point Wealth Management | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Smith Group Asset Management, LLC | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |