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 2 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2023/6/30 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
- 178
- 較 2023 年第 1 季 −21 家
- 持有股數
- 3,925 萬
- 較 2023 年第 1 季 +19.5 萬 (+0.5%)
- 總市值
- $8.43 億
- 較 2023 年第 1 季 −$9,337 萬 (−10.0%)
- 新進機構
- 15
- 另有 63 家加碼
- 清倉機構
- 36
- 另有 70 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,078,319 | $1.31 億 | 0.00% | +266,330+4.6% | 加碼 |
| Rubric Capital Management LP | 3,425,000 | $7,360 萬 | 3.15% | +150,832+4.6% | 加碼 |
| Eventide Asset Management, LLC | 2,631,257 | $5,655 萬 | 0.96% | +1,1200.0% | 加碼 |
| Vanguard Group Inc | 2,336,757 | $5,022 萬 | 0.00% | +30,817+1.3% | 加碼 |
| Principal Financial Group Inc | 1,583,293 | $3,402 萬 | 0.02% | +32,255+2.1% | 加碼 |
| Renaissance Technologies LLC | 1,274,998 | $2,740 萬 | 0.04% | +66,500+5.5% | 加碼 |
| State Street Corp | 1,267,469 | $2,724 萬 | 0.00% | −85,223−6.3% | 減碼 |
| Invesco Ltd. | 1,139,864 | $2,450 萬 | 0.01% | −2390.0% | 減碼 |
| Janus Henderson Group PLC | 1,076,230 | $2,313 萬 | 0.01% | −202,124−15.8% | 減碼 |
| Camber Capital Management LP | 1,050,000 | $2,257 萬 | 0.73% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 982,152 | $2,111 萬 | 0.01% | +25,203+2.6% | 加碼 |
| Emerald Advisers, LLC | 804,790 | $1,729 萬 | 0.76% | +1,654+0.2% | 加碼 |
| Pacer Advisors, Inc. | 779,646 | $1,675 萬 | 0.07% | +336,879+76.1% | 加碼 |
| Victory Capital Management Inc | 778,097 | $1,672 萬 | 0.02% | +681,814+708.1% | 加碼 |
| Geode Capital Management, LLC | 689,694 | $1,482 萬 | 0.00% | +46,506+7.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 677,160 | $1,455 萬 | 0.79% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 663,383 | $1,426 萬 | 0.00% | −6,104−0.9% | 減碼 |
| Rock Springs Capital Management LP | 650,000 | $1,397 萬 | 0.33% | 00.0% | 不變 |
| Morgan Stanley | 548,543 | $1,179 萬 | 0.00% | −69,814−11.3% | 減碼 |
| Marshall Wace, LLP | 494,476 | $1,063 萬 | 0.02% | −85,435−14.7% | 減碼 |
| Peregrine Capital Management LLC | 478,826 | $1,029 萬 | 0.28% | −19,822−4.0% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 436,189 | $937.4 萬 | 0.97% | +73,202+20.2% | 加碼 |
| Northern Trust Corp | 406,456 | $873.5 萬 | 0.00% | +18,200+4.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 385,746 | $829.0 萬 | 0.07% | +11,133+3.0% | 加碼 |
| Tamarack Advisers, LP | 375,000 | $805.9 萬 | 6.12% | +20,000+5.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 372,204 | $799.9 萬 | 0.01% | +59,330+19.0% | 加碼 |
| Two Sigma Investments, LP | 365,622 | $785.7 萬 | 0.02% | +6,413+1.8% | 加碼 |
| Avidity Partners Management LP | 354,100 | $761.0 萬 | 0.27% | −31,400−8.1% | 減碼 |
| Millennium Management LLC | 340,922 | $732.6 萬 | 0.01% | −243,388−41.7% | 減碼 |
| Bank of New York Mellon Corp | 320,372 | $688.5 萬 | 0.00% | −5,424−1.7% | 減碼 |
| Two Sigma Advisers, LP | 309,600 | $665.3 萬 | 0.02% | +132,600+74.9% | 加碼 |
| Tejara Capital Ltd | 304,689 | $654.8 萬 | 3.22% | +47,228+18.3% | 加碼 |
| Charles Schwab Investment Management Inc | 295,472 | $635.0 萬 | 0.00% | +8,447+2.9% | 加碼 |
| LSV Asset Management | 270,600 | $581.5 萬 | 0.01% | +29,800+12.4% | 加碼 |
| South Dakota Investment Council | 248,972 | $535.0 萬 | 0.11% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 212,817 | $457.3 萬 | 0.00% | +95,786+81.8% | 加碼 |
| Loomis Sayles & Co L P | 206,189 | $443.1 萬 | 0.01% | +206,189 | 新進 |
| Hillsdale Investment Management Inc. | 167,800 | $360.6 萬 | 0.33% | −6,600−3.8% | 減碼 |
| Foundry Partners, LLC | 160,588 | $345.1 萬 | 0.21% | +24,108+17.7% | 加碼 |
| Assenagon Asset Management S.A. | 153,065 | $328.9 萬 | 0.01% | −105,625−40.8% | 減碼 |
| SEI Investments Co | 147,216 | $316.4 萬 | 0.01% | −10,855−6.9% | 減碼 |
| LPL Financial LLC | 142,022 | $305.2 萬 | 0.00% | −16,393−10.3% | 減碼 |
| Mutual of America Capital Management LLC | 128,899 | $277.0 萬 | 0.03% | −9,493−6.9% | 減碼 |
| Ameriprise Financial Inc | 126,681 | $272.2 萬 | 0.00% | −4,431−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 111,647 | $239.9 萬 | 0.00% | −33,048−22.8% | 減碼 |
| Rhumbline Advisers | 108,994 | $234.2 萬 | 0.00% | +6,513+6.4% | 加碼 |
| JPMorgan Chase & Co | 108,988 | $234.2 萬 | 0.00% | −18,247−14.3% | 減碼 |
| Voloridge Investment Management, LLC | 105,963 | $227.7 萬 | 0.01% | −18,178−14.6% | 減碼 |
| Penn Capital Management Co Inc | 105,359 | $226.4 萬 | 0.22% | +105,359 | 新進 |
| BNP Paribas Arbitrage, SA | 105,045 | $225.7 萬 | 0.00% | −41,148−28.1% | 減碼 |
| Federated Hermes, Inc. | 102,393 | $220.0 萬 | 0.01% | +29,223+39.9% | 加碼 |
| Trexquant Investment LP | 100,299 | $215.5 萬 | 0.06% | −15,428−13.3% | 減碼 |
| Alliancebernstein L.P. | 93,900 | $201.8 萬 | 0.00% | +55,600+145.2% | 加碼 |
| Legal & General Group Plc | 93,085 | $200.0 萬 | 0.00% | +12,818+16.0% | 加碼 |
| First Trust Advisors LP | 92,793 | $199.4 萬 | 0.00% | +3,414+3.8% | 加碼 |
| Clearline Capital LP | 92,744 | $199.3 萬 | 0.26% | +92,744 | 新進 |
| Nuveen Asset Management, LLC | 92,707 | $199.2 萬 | 0.00% | −77,833−45.6% | 減碼 |
| HRT Financial LP | 78,880 | $169.5 萬 | 0.02% | +14,015+21.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,496 | $168.7 萬 | 0.01% | +36,799+88.3% | 加碼 |
| Citadel Advisors LLC | 76,543 | $164.5 萬 | 0.00% | −109,820−58.9% | 減碼 |
| Los Angeles Capital Management LLC | 76,291 | $163.9 萬 | 0.01% | +5,023+7.0% | 加碼 |
| Swiss National Bank | 75,300 | $161.8 萬 | 0.00% | +6,400+9.3% | 加碼 |
| Public Sector Pension Investment Board | 61,739 | $132.7 萬 | 0.01% | +2,694+4.6% | 加碼 |
| Fisher Asset Management, LLC | 58,742 | $126.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 49,903 | $107.2 萬 | 0.00% | +16,919+51.3% | 加碼 |
| Easterly Investment Partners LLC | 49,651 | $106.7 萬 | 0.10% | +24,622+98.4% | 加碼 |
| AlphaCentric Advisors LLC | 49,500 | $106.4 萬 | 0.59% | 00.0% | 不變 |
| AQR Capital Management LLC | 49,296 | $105.9 萬 | 0.00% | +33,912+220.4% | 加碼 |
| Acorn Financial Advisory Services Inc | 47,921 | $103.0 萬 | 0.18% | −1,826−3.7% | 減碼 |
| Globeflex Capital L P | 45,466 | $97.7 萬 | 0.11% | −1,783−3.8% | 減碼 |
| Captrust Financial Advisors | 45,327 | $97.4 萬 | 0.00% | +45,327 | 新進 |
| Jump Financial, LLC | 43,596 | $93.7 萬 | 0.03% | −11,405−20.7% | 減碼 |
| Man Group plc | 43,100 | $92.6 萬 | 0.00% | +43,100 | 新進 |
| California State Teachers Retirement System | 41,955 | $90.2 萬 | 0.00% | +1,438+3.5% | 加碼 |
| Credit Suisse AG | 40,828 | $87.7 萬 | 0.00% | +1,309+3.3% | 加碼 |
| Royal Bank of Canada | 40,731 | $87.5 萬 | 0.00% | +9,309+29.6% | 加碼 |
| American Century Companies Inc | 39,482 | $84.8 萬 | 0.00% | +12,959+48.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,105 | $84.0 萬 | 0.01% | +3,558+10.0% | 加碼 |
| Martingale Asset Management L P | 38,625 | $83.0 萬 | 0.02% | +4,401+12.9% | 加碼 |
| Values First Advisors, Inc. | 36,950 | $79.4 萬 | 0.48% | +7,325+24.7% | 加碼 |
| UBS Asset Management Americas Inc | 30,729 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 33,880 | $72.8 萬 | 0.00% | −769−2.2% | 減碼 |
| Citigroup Inc | 33,197 | $71.3 萬 | 0.00% | +14,128+74.1% | 加碼 |
| Thrivent Financial for Lutherans | 33,095 | $71.1 萬 | 0.00% | −175−0.5% | 減碼 |
| Gotham Asset Management, LLC | 32,474 | $69.8 萬 | 0.02% | +18,992+140.9% | 加碼 |
| Bank of America Corp | 32,090 | $69.0 萬 | 0.00% | +5,353+20.0% | 加碼 |
| Great West Life Assurance Co | 30,894 | $66.4 萬 | 0.00% | −92−0.3% | 減碼 |
| Texas Permanent School Fund | 30,460 | $65.5 萬 | 0.01% | +353+1.2% | 加碼 |
| State of Wisconsin Investment Board | 28,690 | $61.7 萬 | 0.00% | −492−1.7% | 減碼 |
| Price T Rowe Associates Inc | 26,970 | $58.0 萬 | 0.00% | +422+1.6% | 加碼 |
| CWM Advisors, LLC | 26,967 | $58.0 萬 | 0.07% | +26,967 | 新進 |
| Jane Street Group, LLC | 25,859 | $55.6 萬 | 0.00% | −7,165−21.7% | 減碼 |
| State of Tennessee, Treasury Department | 25,782 | $55.4 萬 | 0.00% | +3,912+17.9% | 加碼 |
| Squarepoint Ops LLC | 25,287 | $54.3 萬 | 0.00% | +25,287 | 新進 |
| Occudo Quantitative Strategies LP | 24,228 | $52.1 萬 | 0.05% | −19,097−44.1% | 減碼 |
| Ensign Peak Advisors, Inc | 23,050 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 22,763 | $48.9 萬 | 0.01% | −226−1.0% | 減碼 |
| Natixis Advisors, L.P. | 21,494 | $46.2 萬 | 0.00% | +21,494 | 新進 |
| Wells Fargo & Company | 20,238 | $43.5 萬 | 0.00% | +5,084+33.5% | 加碼 |
| Yousif Capital Management, LLC | 19,902 | $42.8 萬 | 0.01% | −834−4.0% | 減碼 |