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 4 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2022/12/31 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
- 179
- 較 2022 年第 3 季 +13 家
- 持有股數
- 3,610 萬
- 較 2022 年第 3 季 +28.2 萬 (+0.8%)
- 總市值
- $8.38 億
- 較 2022 年第 3 季 +$2.64 億 (+46.0%)
- 新進機構
- 26
- 另有 54 家加碼
- 清倉機構
- 13
- 另有 69 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 32,544 | $75.5 萬 | 0.00% | +725+2.3% | 加碼 |
| Bank of America Corp | 33,553 | $77.8 萬 | 0.00% | +16,142+92.7% | 加碼 |
| State of Tennessee, Treasury Department | 33,597 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 33,684 | $78.1 萬 | 0.00% | −855−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 34,436 | $79.9 萬 | 0.00% | −841−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,930 | $83.4 萬 | 0.01% | +4,837+15.6% | 加碼 |
| Credit Suisse AG | 36,491 | $84.7 萬 | 0.00% | +10,997+43.1% | 加碼 |
| UBS Asset Management Americas Inc | 36,656 | $85.0 萬 | 0.00% | +6,939+23.4% | 加碼 |
| Avidity Partners Management LP | 37,898 | $87.9 萬 | 0.02% | +37,898 | 新進 |
| Millennium Management LLC | 40,581 | $94.1 萬 | 0.00% | −429,094−91.4% | 減碼 |
| California State Teachers Retirement System | 41,579 | $96.5 萬 | 0.00% | +399+1.0% | 加碼 |
| Two Sigma Advisers, LP | 42,500 | $98.6 萬 | 0.00% | +29,300+222.0% | 加碼 |
| Great West Life Assurance Co | 43,225 | $100.3 萬 | 0.00% | −438−1.0% | 減碼 |
| Alliancebernstein L.P. | 43,254 | $100.3 萬 | 0.00% | −52−0.1% | 減碼 |
| Velan Capital Investment Management LP | 44,448 | $103.1 萬 | 1.10% | +4,491+11.2% | 加碼 |
| Globeflex Capital L P | 47,249 | $109.6 萬 | 0.14% | 00.0% | 不變 |
| Values First Advisors, Inc. | 47,628 | $110.5 萬 | 0.77% | +2,193+4.8% | 加碼 |
| AlphaCentric Advisors LLC | 49,500 | $114.8 萬 | 1.13% | −19,000−27.7% | 減碼 |
| Acorn Financial Advisory Services Inc | 53,409 | $123.9 萬 | 0.26% | −3,649−6.4% | 減碼 |
| Public Sector Pension Investment Board | 61,077 | $141.7 萬 | 0.01% | −1,812−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,979 | $150.8 萬 | 0.00% | +4,960+8.3% | 加碼 |
| Fisher Asset Management, LLC | 65,219 | $151.3 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 77,435 | $179.6 萬 | 0.05% | +2,364+3.1% | 加碼 |
| Swiss National Bank | 78,200 | $181.4 萬 | 0.00% | +800+1.0% | 加碼 |
| Legal & General Group Plc | 81,308 | $188.6 萬 | 0.00% | +899+1.1% | 加碼 |
| First Trust Advisors LP | 82,565 | $191.6 萬 | 0.00% | −7,573−8.4% | 減碼 |
| Goldman Sachs Group Inc | 88,188 | $204.6 萬 | 0.00% | −14,921−14.5% | 減碼 |
| Altium Capital Management LP | 90,000 | $208.8 萬 | 1.07% | −26,000−22.4% | 減碼 |
| Los Angeles Capital Management LLC | 93,171 | $216.2 萬 | 0.01% | −45,847−33.0% | 減碼 |
| Rhumbline Advisers | 95,296 | $221.1 萬 | 0.00% | +189+0.2% | 加碼 |
| Summit Global Investments | 98,301 | $228.1 萬 | 0.19% | +367+0.4% | 加碼 |
| SG Capital Management LLC | 98,762 | $229.1 萬 | 1.36% | +98,762 | 新進 |
| Newtyn Management, LLC | 105,000 | $243.6 萬 | 0.50% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 107,186 | $248.7 萬 | 0.03% | −19,954−15.7% | 減碼 |
| Victory Capital Management Inc | 109,597 | $254.3 萬 | 0.00% | −18,309−14.3% | 減碼 |
| Two Sigma Investments, LP | 113,546 | $263.4 萬 | 0.01% | +113,546 | 新進 |
| Tejara Capital Ltd | 120,780 | $280.2 萬 | 1.63% | +120,780 | 新進 |
| Citadel Advisors LLC | 122,122 | $283.3 萬 | 0.00% | +12,733+11.6% | 加碼 |
| JPMorgan Chase & Co | 123,174 | $285.7 萬 | 0.00% | −23,774−16.2% | 減碼 |
| Assenagon Asset Management S.A. | 132,734 | $307.9 萬 | 0.01% | +117,900+794.8% | 加碼 |
| Ameriprise Financial Inc | 134,973 | $313.1 萬 | 0.00% | −28,007−17.2% | 減碼 |
| SEI Investments Co | 137,276 | $318.5 萬 | 0.01% | −837−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 144,576 | $335.4 萬 | 0.04% | +2,094+1.5% | 加碼 |
| LPL Financial LLC | 151,463 | $351.4 萬 | 0.00% | +9,883+7.0% | 加碼 |
| Balyasny Asset Management LLC | 167,816 | $389.3 萬 | 0.01% | +167,816 | 新進 |
| Monarch Partners Asset Management LLC | 179,129 | $415.6 萬 | 1.23% | +363+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 190,000 | $440.8 萬 | 0.01% | −25,000−11.6% | 減碼 |
| LSV Asset Management | 237,700 | $551.5 萬 | 0.01% | −1,900−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 253,541 | $588.2 萬 | 0.00% | +4,065+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 258,409 | $599.6 萬 | 0.00% | +9,141+3.7% | 加碼 |
| South Dakota Investment Council | 281,572 | $653.2 萬 | 0.15% | +7,725+2.8% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 290,534 | $674.0 萬 | 0.89% | −89,831−23.6% | 減碼 |
| Pacer Advisors, Inc. | 301,309 | $699.0 萬 | 0.04% | +301,309 | 新進 |
| Marshall Wace, LLP | 307,030 | $712.3 萬 | 0.02% | +267,065+668.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 316,625 | $734.6 萬 | 0.04% | +247,697+359.4% | 加碼 |
| Bank of New York Mellon Corp | 324,984 | $754.0 萬 | 0.00% | −35,470−9.8% | 減碼 |
| Morgan Stanley | 368,873 | $855.8 萬 | 0.00% | −46,168−11.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 369,678 | $857.7 萬 | 0.07% | +44,416+13.7% | 加碼 |
| Northern Trust Corp | 385,191 | $893.6 萬 | 0.00% | −1,264−0.3% | 減碼 |
| Tamarack Advisers, LP | 387,000 | $897.8 萬 | 6.49% | +87,000+29.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 416,804 | $967.0 萬 | 1.04% | +416,804 | 新進 |
| Peregrine Capital Management LLC | 541,392 | $1,256 萬 | 0.39% | −5,889−1.1% | 減碼 |
| Geode Capital Management, LLC | 618,917 | $1,436 萬 | 0.00% | +13,225+2.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 685,893 | $1,591 萬 | 0.99% | −9,500−1.4% | 減碼 |
| Rock Springs Capital Management LP | 725,000 | $1,682 萬 | 0.40% | 00.0% | 不變 |
| Emerald Advisers, LLC | 813,689 | $1,888 萬 | 0.91% | −3,460−0.4% | 減碼 |
| Massachusetts Financial Services Co | 819,612 | $1,901 萬 | 0.01% | +2,686+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 919,403 | $2,133 萬 | 0.01% | +69,089+8.1% | 加碼 |
| Camber Capital Management LP | 1,050,000 | $2,436 萬 | 0.85% | 00.0% | 不變 |
| Invesco Ltd. | 1,068,053 | $2,478 萬 | 0.01% | +53,965+5.3% | 加碼 |
| Renaissance Technologies LLC | 1,154,319 | $2,678 萬 | 0.04% | −86,499−7.0% | 減碼 |
| State Street Corp | 1,288,214 | $2,989 萬 | 0.00% | −74,448−5.5% | 減碼 |
| Janus Henderson Group PLC | 1,481,170 | $3,436 萬 | 0.02% | −434,828−22.7% | 減碼 |
| Principal Financial Group Inc | 1,671,067 | $3,877 萬 | 0.03% | −91,533−5.2% | 減碼 |
| Vanguard Group Inc | 2,208,111 | $5,123 萬 | 0.00% | −92,076−4.0% | 減碼 |
| Eventide Asset Management, LLC | 2,629,593 | $6,101 萬 | 1.20% | 00.0% | 不變 |
| Rubric Capital Management LP | 3,333,628 | $7,734 萬 | 3.38% | 00.0% | 不變 |
| BlackRock Inc. | 5,732,265 | $1.33 億 | 0.00% | −10,865−0.2% | 減碼 |
| IFP Advisors, Inc | 25 | – | – | −6−19.4% | 減碼 |
| Clearline Capital LP | 0 | $0 | 0.00% | −153,094−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −71,603−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −65,578−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −35,049−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −11,480−100.0% | 清倉 |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −11,194−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,684−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |