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。
2023 年第 1 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2023/3/31 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
- 199
- 較 2022 年第 4 季 +22 家
- 持有股數
- 3,905 萬
- 較 2022 年第 4 季 +314.7 萬 (+8.8%)
- 總市值
- $9.37 億
- 較 2022 年第 4 季 +$1.04 億 (+12.5%)
- 新進機構
- 47
- 另有 66 家加碼
- 清倉機構
- 25
- 另有 64 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,811,989 | $1.39 億 | 0.00% | +79,724+1.4% | 加碼 |
| Rubric Capital Management LP | 3,274,168 | $7,855 萬 | 3.13% | −59,460−1.8% | 減碼 |
| Eventide Asset Management, LLC | 2,630,137 | $6,310 萬 | 1.16% | +5440.0% | 加碼 |
| Vanguard Group Inc | 2,305,940 | $5,532 萬 | 0.00% | +97,829+4.4% | 加碼 |
| Principal Financial Group Inc | 1,551,038 | $3,721 萬 | 0.03% | −120,029−7.2% | 減碼 |
| State Street Corp | 1,352,692 | $3,245 萬 | 0.00% | +64,478+5.0% | 加碼 |
| Janus Henderson Group PLC | 1,278,354 | $3,067 萬 | 0.02% | −202,816−13.7% | 減碼 |
| Renaissance Technologies LLC | 1,208,498 | $2,899 萬 | 0.04% | +54,179+4.7% | 加碼 |
| Invesco Ltd. | 1,140,103 | $2,735 萬 | 0.01% | +72,050+6.7% | 加碼 |
| Camber Capital Management LP | 1,050,000 | $2,519 萬 | 0.86% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 956,949 | $2,296 萬 | 0.01% | +37,546+4.1% | 加碼 |
| Emerald Advisers, LLC | 803,136 | $1,927 萬 | 0.92% | −10,553−1.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 677,160 | $1,625 萬 | 0.96% | −8,733−1.3% | 減碼 |
| Massachusetts Financial Services Co | 669,487 | $1,606 萬 | 0.01% | −150,125−18.3% | 減碼 |
| Rock Springs Capital Management LP | 650,000 | $1,559 萬 | 0.37% | −75,000−10.3% | 減碼 |
| Geode Capital Management, LLC | 643,188 | $1,543 萬 | 0.00% | +24,271+3.9% | 加碼 |
| Morgan Stanley | 618,357 | $1,483 萬 | 0.00% | +249,484+67.6% | 加碼 |
| Millennium Management LLC | 584,310 | $1,402 萬 | 0.02% | +543,729+1,339.9% | 加碼 |
| Marshall Wace, LLP | 579,911 | $1,391 萬 | 0.03% | +272,881+88.9% | 加碼 |
| Peregrine Capital Management LLC | 498,648 | $1,196 萬 | 0.35% | −42,744−7.9% | 減碼 |
| Pacer Advisors, Inc. | 442,767 | $1,062 萬 | 0.05% | +141,458+46.9% | 加碼 |
| Northern Trust Corp | 388,256 | $931.4 萬 | 0.00% | +3,065+0.8% | 加碼 |
| Avidity Partners Management LP | 385,500 | $924.8 萬 | 0.31% | +347,602+917.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 374,613 | $898.7 萬 | 0.07% | +4,935+1.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 362,987 | $870.8 萬 | 0.95% | +72,453+24.9% | 加碼 |
| Two Sigma Investments, LP | 359,209 | $861.7 萬 | 0.03% | +245,663+216.4% | 加碼 |
| Tamarack Advisers, LP | 355,000 | $851.6 萬 | 6.50% | −32,000−8.3% | 減碼 |
| Bank of New York Mellon Corp | 325,796 | $781.6 萬 | 0.00% | +812+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 315,506 | $756.9 萬 | 0.04% | −1,119−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 312,874 | $750.6 萬 | 0.01% | +312,874 | 新進 |
| Charles Schwab Investment Management Inc | 287,025 | $688.6 萬 | 0.00% | +33,484+13.2% | 加碼 |
| Assenagon Asset Management S.A. | 258,690 | $620.6 萬 | 0.02% | +125,956+94.9% | 加碼 |
| Tejara Capital Ltd | 257,461 | $617.6 萬 | 3.16% | +136,681+113.2% | 加碼 |
| South Dakota Investment Council | 248,972 | $597.3 萬 | 0.13% | −32,600−11.6% | 減碼 |
| LSV Asset Management | 240,800 | $577.7 萬 | 0.01% | +3,100+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 196,096 | $470.4 萬 | 0.04% | +196,096 | 新進 |
| Citadel Advisors LLC | 186,363 | $447.1 萬 | 0.00% | +64,241+52.6% | 加碼 |
| Two Sigma Advisers, LP | 177,000 | $424.6 萬 | 0.01% | +134,500+316.5% | 加碼 |
| Hillsdale Investment Management Inc. | 174,400 | $418.4 萬 | 0.36% | +174,400 | 新進 |
| Nuveen Asset Management, LLC | 170,540 | $409.1 萬 | 0.00% | −87,869−34.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 161,610 | $387.7 萬 | 0.39% | −255,194−61.2% | 減碼 |
| LPL Financial LLC | 158,415 | $380.0 萬 | 0.00% | +6,952+4.6% | 加碼 |
| SEI Investments Co | 158,071 | $379.2 萬 | 0.01% | +20,795+15.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 146,193 | $350.7 萬 | 0.01% | +81,214+125.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 144,695 | $347.1 萬 | 0.01% | +120,621+501.0% | 加碼 |
| Mutual of America Capital Management LLC | 138,392 | $332.0 萬 | 0.04% | −6,184−4.3% | 減碼 |
| Foundry Partners, LLC | 136,480 | $327.4 萬 | 0.21% | +136,480 | 新進 |
| Ameriprise Financial Inc | 131,112 | $314.5 萬 | 0.00% | −3,861−2.9% | 減碼 |
| JPMorgan Chase & Co | 127,235 | $305.3 萬 | 0.00% | +4,061+3.3% | 加碼 |
| Voloridge Investment Management, LLC | 124,141 | $297.8 萬 | 0.01% | +124,141 | 新進 |
| Goldman Sachs Group Inc | 117,031 | $280.8 萬 | 0.00% | +28,843+32.7% | 加碼 |
| Trexquant Investment LP | 115,727 | $277.6 萬 | 0.08% | +105,323+1,012.3% | 加碼 |
| Russell Investments Group, Ltd. | 105,996 | $254.3 萬 | 0.00% | +79,622+301.9% | 加碼 |
| Rhumbline Advisers | 102,481 | $245.9 萬 | 0.00% | +7,185+7.5% | 加碼 |
| Newtyn Management, LLC | 100,000 | $239.9 萬 | 0.47% | −5,000−4.8% | 減碼 |
| Summit Global Investments | 96,485 | $231.5 萬 | 0.18% | −1,816−1.8% | 減碼 |
| Victory Capital Management Inc | 96,283 | $231.0 萬 | 0.00% | −13,314−12.1% | 減碼 |
| First Trust Advisors LP | 89,379 | $214.4 萬 | 0.00% | +6,814+8.3% | 加碼 |
| EAM Investors, LLC | 80,989 | $194.3 萬 | 0.38% | +80,989 | 新進 |
| Legal & General Group Plc | 80,267 | $192.6 萬 | 0.00% | −1,041−1.3% | 減碼 |
| Federated Hermes, Inc. | 73,170 | $175.5 萬 | 0.00% | +73,170 | 新進 |
| Los Angeles Capital Management LLC | 71,268 | $171.0 萬 | 0.01% | −21,903−23.5% | 減碼 |
| Swiss National Bank | 68,900 | $165.3 萬 | 0.00% | −9,300−11.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 68,138 | $163.5 萬 | 0.30% | +57,544+543.2% | 加碼 |
| HRT Financial LP | 64,865 | $155.6 萬 | 0.02% | +64,865 | 新進 |
| Public Sector Pension Investment Board | 59,045 | $141.6 萬 | 0.01% | −2,032−3.3% | 減碼 |
| Fisher Asset Management, LLC | 58,742 | $140.9 萬 | 0.00% | −6,477−9.9% | 減碼 |
| Jump Financial, LLC | 55,001 | $131.9 萬 | 0.05% | +55,001 | 新進 |
| Acorn Financial Advisory Services Inc | 49,747 | $119.3 萬 | 0.23% | −3,662−6.9% | 減碼 |
| AlphaCentric Advisors LLC | 49,500 | $118.8 萬 | 0.82% | 00.0% | 不變 |
| Globeflex Capital L P | 47,249 | $113.4 萬 | 0.14% | 00.0% | 不變 |
| Calamos Advisors LLC | 45,339 | $108.8 萬 | 0.01% | +45,339 | 新進 |
| ExodusPoint Capital Management, LP | 44,991 | $107.9 萬 | 0.01% | +44,991 | 新進 |
| Occudo Quantitative Strategies LP | 43,325 | $103.9 萬 | 0.09% | +31,431+264.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,697 | $100.0 萬 | 0.01% | +41,697 | 新進 |
| California State Teachers Retirement System | 40,517 | $97.2 萬 | 0.00% | −1,062−2.6% | 減碼 |
| Credit Suisse AG | 39,519 | $94.8 萬 | 0.00% | +3,028+8.3% | 加碼 |
| Group One Trading, L.P. | 39,402 | $94.5 萬 | 0.04% | +39,402 | 新進 |
| Alliancebernstein L.P. | 38,300 | $91.9 萬 | 0.00% | −4,954−11.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,547 | $85.3 萬 | 0.01% | −383−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 34,964 | $83.9 萬 | 0.00% | +34,964 | 新進 |
| Barclays PLC | 34,649 | $83.1 萬 | 0.00% | +4,427+14.6% | 加碼 |
| Martingale Asset Management L P | 34,224 | $82.1 萬 | 0.02% | +6,056+21.5% | 加碼 |
| Thrivent Financial for Lutherans | 33,270 | $79.8 萬 | 0.00% | −1,166−3.4% | 減碼 |
| Jane Street Group, LLC | 33,024 | $79.2 萬 | 0.00% | +33,024 | 新進 |
| Prudential Financial Inc | 32,984 | $79.1 萬 | 0.00% | −700−2.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 32,516 | $78.0 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 31,422 | $75.3 萬 | 0.00% | +9,881+45.9% | 加碼 |
| Great West Life Assurance Co | 30,986 | $74.3 萬 | 0.00% | −12,239−28.3% | 減碼 |
| UBS Asset Management Americas Inc | 30,729 | $73.7 萬 | 0.00% | −5,927−16.2% | 減碼 |
| ProVise Management Group, LLC | 30,388 | $72.9 萬 | 0.07% | +30,388 | 新進 |
| Texas Permanent School Fund | 30,107 | $72.2 萬 | 0.01% | +8,215+37.5% | 加碼 |
| Values First Advisors, Inc. | 29,625 | $71.1 萬 | 0.45% | −18,003−37.8% | 減碼 |
| Mutual Advisors, LLC | 29,252 | $70.2 萬 | 0.03% | +29,252 | 新進 |
| State of Wisconsin Investment Board | 29,182 | $70.0 萬 | 0.00% | −3,362−10.3% | 減碼 |
| Clearview Wealth Advisors LLC | 29,067 | $69.7 萬 | 0.71% | +29,067 | 新進 |
| Dynamic Technology Lab Private Ltd | 28,759 | $69.0 萬 | 0.06% | +28,759 | 新進 |
| Bank of America Corp | 26,737 | $64.1 萬 | 0.00% | −6,816−20.3% | 減碼 |
| Price T Rowe Associates Inc | 26,548 | $63.7 萬 | 0.00% | −1,713−6.1% | 減碼 |
| American Century Companies Inc | 26,523 | $63.6 萬 | 0.00% | +26,523 | 新進 |