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 3 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2022/9/30 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
- 169
- 較 2022 年第 2 季 +13 家
- 持有股數
- 3,586 萬
- 較 2022 年第 2 季 −54.5 萬 (−1.5%)
- 總市值
- $5.75 億
- 較 2022 年第 2 季 −$7,053 萬 (−10.9%)
- 新進機構
- 34
- 另有 54 家加碼
- 清倉機構
- 21
- 另有 49 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 36,300 | $58.2 萬 | 0.09% | −21,711−37.4% | 減碼 |
| Marshall Wace, LLP | 39,965 | $64.0 萬 | 0.00% | +39,965 | 新進 |
| Velan Capital Investment Management LP | 39,957 | $64.0 萬 | 0.75% | +39,957 | 新進 |
| Lazard Asset Management LLC | 40,163 | $64.3 萬 | 0.00% | +8,858+28.3% | 加碼 |
| California State Teachers Retirement System | 41,180 | $66.0 萬 | 0.00% | −1,735−4.0% | 減碼 |
| Alliancebernstein L.P. | 43,306 | $69.4 萬 | 0.00% | +66+0.2% | 加碼 |
| Great West Life Assurance Co | 43,663 | $69.9 萬 | 0.00% | +10,278+30.8% | 加碼 |
| Values First Advisors, Inc. | 45,435 | $72.8 萬 | 0.52% | −2,652−5.5% | 減碼 |
| Globeflex Capital L P | 47,249 | $75.7 萬 | 0.13% | 00.0% | 不變 |
| New York State Common Retirement Fund | 56,176 | $90.0 萬 | 0.00% | −4,795−7.9% | 減碼 |
| Acorn Financial Advisory Services Inc | 57,058 | $91.4 萬 | 0.22% | −5,473−8.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,019 | $96.2 萬 | 0.00% | +20,759+52.9% | 加碼 |
| Public Sector Pension Investment Board | 62,889 | $100.7 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 65,219 | $104.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 65,578 | $105.1 萬 | 0.01% | +65,578 | 新進 |
| AlphaCentric Advisors LLC | 68,500 | $109.7 萬 | 1.13% | +68,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 68,928 | $110.4 萬 | 0.01% | +68,928 | 新進 |
| HRT Financial LP | 71,603 | $114.7 萬 | 0.01% | +57,469+406.6% | 加碼 |
| Exchange Traded Concepts, LLC | 75,071 | $120.3 萬 | 0.04% | −1,402−1.8% | 減碼 |
| Swiss National Bank | 77,400 | $124.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 80,409 | $128.8 萬 | 0.00% | +211+0.3% | 加碼 |
| First Trust Advisors LP | 90,138 | $144.4 萬 | 0.00% | +39,065+76.5% | 加碼 |
| Rhumbline Advisers | 95,107 | $152.4 萬 | 0.00% | +1,750+1.9% | 加碼 |
| Summit Global Investments | 97,934 | $156.9 萬 | 0.15% | −12,672−11.5% | 減碼 |
| Goldman Sachs Group Inc | 103,109 | $165.2 萬 | 0.00% | +41,988+68.7% | 加碼 |
| Newtyn Management, LLC | 105,000 | $168.2 萬 | 0.37% | 00.0% | 不變 |
| Citadel Advisors LLC | 109,389 | $175.2 萬 | 0.00% | −54,918−33.4% | 減碼 |
| Altium Capital Management LP | 116,000 | $185.8 萬 | 0.70% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 127,140 | $203.7 萬 | 0.03% | +1,507+1.2% | 加碼 |
| Victory Capital Management Inc | 127,906 | $204.9 萬 | 0.00% | −4,794−3.6% | 減碼 |
| SEI Investments Co | 138,113 | $221.3 萬 | 0.00% | −5,485−3.8% | 減碼 |
| Los Angeles Capital Management LLC | 139,018 | $222.7 萬 | 0.01% | +16,120+13.1% | 加碼 |
| LPL Financial LLC | 141,580 | $226.8 萬 | 0.00% | −25,397−15.2% | 減碼 |
| Mutual of America Capital Management LLC | 142,482 | $228.3 萬 | 0.03% | +136,776+2,397.1% | 加碼 |
| JPMorgan Chase & Co | 146,948 | $235.3 萬 | 0.00% | −111,773−43.2% | 減碼 |
| Clearline Capital LP | 153,094 | $245.3 萬 | 0.34% | 00.0% | 不變 |
| Ameriprise Financial Inc | 162,980 | $261.0 萬 | 0.00% | −101,395−38.4% | 減碼 |
| Monarch Partners Asset Management LLC | 178,766 | $286.4 萬 | 0.86% | +23,465+15.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 215,000 | $344.4 萬 | 0.01% | −25,000−10.4% | 減碼 |
| LSV Asset Management | 239,600 | $383.8 萬 | 0.01% | −117,900−33.0% | 減碼 |
| Nuveen Asset Management, LLC | 249,268 | $399.3 萬 | 0.00% | −2,781−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 249,476 | $399.7 萬 | 0.00% | +6,947+2.9% | 加碼 |
| South Dakota Investment Council | 273,847 | $438.7 萬 | 0.11% | +20,577+8.1% | 加碼 |
| Tamarack Advisers, LP | 300,000 | $480.6 萬 | 2.84% | +200,000+200.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 325,262 | $521.1 萬 | 0.05% | +54,012+19.9% | 加碼 |
| Bank of New York Mellon Corp | 360,454 | $577.4 萬 | 0.00% | −2,189−0.6% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 380,365 | $609.3 萬 | 0.88% | +380,365 | 新進 |
| Northern Trust Corp | 386,455 | $619.1 萬 | 0.00% | +4,053+1.1% | 加碼 |
| Morgan Stanley | 415,041 | $664.9 萬 | 0.00% | +38,481+10.2% | 加碼 |
| Millennium Management LLC | 469,675 | $752.4 萬 | 0.01% | +457,604+3,790.9% | 加碼 |
| Peregrine Capital Management LLC | 547,281 | $876.7 萬 | 0.28% | −1,477−0.3% | 減碼 |
| Geode Capital Management, LLC | 605,692 | $970.3 萬 | 0.00% | +2,306+0.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 695,393 | $1,114 萬 | 0.70% | −12,446−1.8% | 減碼 |
| Rock Springs Capital Management LP | 725,000 | $1,162 萬 | 0.30% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 816,926 | $1,309 萬 | 0.00% | −53,380−6.1% | 減碼 |
| Emerald Advisers, LLC | 817,149 | $1,309 萬 | 0.68% | +4,671+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 850,314 | $1,362 萬 | 0.01% | +30,807+3.8% | 加碼 |
| Invesco Ltd. | 1,014,088 | $1,625 萬 | 0.01% | +7,897+0.8% | 加碼 |
| Camber Capital Management LP | 1,050,000 | $1,682 萬 | 0.56% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,240,818 | $1,988 萬 | 0.03% | −156,000−11.2% | 減碼 |
| State Street Corp | 1,362,662 | $2,183 萬 | 0.00% | −28,031−2.0% | 減碼 |
| Principal Financial Group Inc | 1,762,600 | $2,824 萬 | 0.02% | +24,309+1.4% | 加碼 |
| Janus Henderson Group PLC | 1,915,998 | $3,069 萬 | 0.02% | −293,005−13.3% | 減碼 |
| Vanguard Group Inc | 2,300,187 | $3,685 萬 | 0.00% | +25,801+1.1% | 加碼 |
| Eventide Asset Management, LLC | 2,629,593 | $4,213 萬 | 0.83% | 00.0% | 不變 |
| Rubric Capital Management LP | 3,333,628 | $5,341 萬 | 2.69% | +75,000+2.3% | 加碼 |
| BlackRock Inc. | 5,743,130 | $9,201 萬 | 0.00% | +92,014+1.6% | 加碼 |
| IFP Advisors, Inc | 31 | – | – | +31 | 新進 |
| Sofos Investments, Inc. | 240 | – | – | +240 | 新進 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −319,395−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −276,847−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −140,732−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −75,227−100.0% | 清倉 |
| Clark Estates Inc | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −63,566−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −40,738−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −39,309−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −37,193−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,006−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −20,008−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −11,872−100.0% | 清倉 |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,012−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,951−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,404−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −921−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |