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 3 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2023/9/30 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
- 175
- 較 2023 年第 2 季 −3 家
- 持有股數
- 3,865 萬
- 較 2023 年第 2 季 −60.0 萬 (−1.5%)
- 總市值
- $8.65 億
- 較 2023 年第 2 季 +$2,176 萬 (+2.6%)
- 新進機構
- 17
- 另有 74 家加碼
- 清倉機構
- 20
- 另有 59 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 42,931 | $96.0 萬 | 0.01% | −18,808−30.5% | 減碼 |
| Gotham Asset Management, LLC | 42,963 | $96.0 萬 | 0.02% | +10,489+32.3% | 加碼 |
| Royal Bank of Canada | 43,250 | $96.7 萬 | 0.00% | +2,519+6.2% | 加碼 |
| Values First Advisors, Inc. | 43,507 | $97.2 萬 | 0.63% | +6,557+17.7% | 加碼 |
| Globeflex Capital L P | 44,243 | $98.9 萬 | 0.12% | −1,223−2.7% | 減碼 |
| Bank of America Corp | 44,253 | $98.9 萬 | 0.00% | +12,163+37.9% | 加碼 |
| Prudential Financial Inc | 46,058 | $102.9 萬 | 0.00% | −3,845−7.7% | 減碼 |
| American Century Companies Inc | 46,480 | $103.9 萬 | 0.00% | +6,998+17.7% | 加碼 |
| Credit Suisse AG | 48,080 | $107.5 萬 | 0.00% | +7,252+17.8% | 加碼 |
| Acorn Financial Advisory Services Inc | 48,254 | $107.8 萬 | 0.19% | +333+0.7% | 加碼 |
| AlphaCentric Advisors LLC | 49,500 | $110.6 萬 | 0.63% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 49,651 | $111.0 萬 | 0.12% | 00.0% | 不變 |
| Squarepoint Ops LLC | 52,363 | $117.0 萬 | 0.01% | +27,076+107.1% | 加碼 |
| Natixis Advisors, L.P. | 54,359 | $121.5 萬 | 0.00% | +32,865+152.9% | 加碼 |
| Man Group plc | – | $147.6 萬 | 0.00% | – | – |
| BNP Paribas Arbitrage, SA | 66,720 | $149.1 萬 | 0.00% | −38,325−36.5% | 減碼 |
| LSV Asset Management | 75,300 | $168.3 萬 | 0.00% | −195,300−72.2% | 減碼 |
| Swiss National Bank | 76,100 | $170.1 萬 | 0.00% | +800+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 76,876 | $171.8 萬 | 0.01% | +585+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 78,155 | $174.7 萬 | 0.02% | +78,155 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,542 | $184.5 萬 | 0.01% | +4,046+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 91,407 | $204.3 萬 | 0.00% | −1,300−1.4% | 減碼 |
| HRT Financial LP | 91,526 | $204.5 萬 | 0.02% | +12,646+16.0% | 加碼 |
| Hillsdale Investment Management Inc. | 94,500 | $211.2 萬 | 0.19% | −73,300−43.7% | 減碼 |
| Legal & General Group Plc | 97,825 | $218.6 萬 | 0.00% | +4,740+5.1% | 加碼 |
| Clearline Capital LP | 101,498 | $226.8 萬 | 0.22% | +8,754+9.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 102,616 | $231.9 萬 | 0.18% | +102,616 | 新進 |
| AQR Capital Management LLC | 104,434 | $233.4 萬 | 0.00% | +55,138+111.9% | 加碼 |
| Rhumbline Advisers | 109,982 | $245.8 萬 | 0.00% | +988+0.9% | 加碼 |
| Ameriprise Financial Inc | 116,175 | $259.7 萬 | 0.00% | −10,506−8.3% | 減碼 |
| Federated Hermes, Inc. | 120,857 | $270.1 萬 | 0.01% | +18,464+18.0% | 加碼 |
| Mutual of America Capital Management LLC | 121,364 | $271.2 萬 | 0.03% | −7,535−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 127,010 | $283.9 萬 | 0.01% | +111,394+713.3% | 加碼 |
| LPL Financial LLC | 129,309 | $289.0 萬 | 0.00% | −12,713−9.0% | 減碼 |
| Trexquant Investment LP | 132,979 | $297.2 萬 | 0.07% | +32,680+32.6% | 加碼 |
| SEI Investments Co | 134,108 | $299.7 萬 | 0.01% | −13,108−8.9% | 減碼 |
| JPMorgan Chase & Co | 143,897 | $321.6 萬 | 0.00% | +34,909+32.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 145,152 | $324.4 萬 | 0.01% | +33,505+30.0% | 加碼 |
| Alliancebernstein L.P. | 148,127 | $331.1 萬 | 0.00% | +54,227+57.7% | 加碼 |
| Tamarack Advisers, LP | 185,000 | $413.5 萬 | 8.24% | −190,000−50.7% | 減碼 |
| Goldman Sachs Group Inc | 209,002 | $467.1 萬 | 0.00% | −3,815−1.8% | 減碼 |
| South Dakota Investment Council | 243,718 | $544.7 萬 | 0.12% | −5,254−2.1% | 減碼 |
| Loomis Sayles & Co L P | 273,628 | $611.6 萬 | 0.01% | +67,439+32.7% | 加碼 |
| Tejara Capital Ltd | 289,803 | $647.7 萬 | 3.68% | −14,886−4.9% | 減碼 |
| Two Sigma Advisers, LP | 309,000 | $690.6 萬 | 0.02% | −600−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 310,139 | $693.2 萬 | 0.00% | +14,667+5.0% | 加碼 |
| Bank of New York Mellon Corp | 311,236 | $695.6 萬 | 0.00% | −9,136−2.9% | 減碼 |
| Two Sigma Investments, LP | 349,006 | $780.0 萬 | 0.02% | −16,616−4.5% | 減碼 |
| Avidity Partners Management LP | 350,200 | $782.7 萬 | 0.32% | −3,900−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 383,341 | $856.8 萬 | 0.08% | −2,405−0.6% | 減碼 |
| Marshall Wace, LLP | 386,296 | $863.4 萬 | 0.02% | −108,180−21.9% | 減碼 |
| Northern Trust Corp | 404,020 | $903.0 萬 | 0.00% | −2,436−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 425,630 | $951.3 萬 | 0.03% | +272,565+178.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 430,543 | $962.3 萬 | 0.01% | +58,339+15.7% | 加碼 |
| Peregrine Capital Management LLC | 459,190 | $1,026 萬 | 0.31% | −19,636−4.1% | 減碼 |
| Millennium Management LLC | 482,973 | $1,079 萬 | 0.01% | +142,051+41.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 559,480 | $1,250 萬 | 0.75% | −117,680−17.4% | 減碼 |
| Rock Springs Capital Management LP | 562,000 | $1,256 萬 | 0.34% | −88,000−13.5% | 減碼 |
| Morgan Stanley | 588,465 | $1,315 萬 | 0.00% | +39,922+7.3% | 加碼 |
| Massachusetts Financial Services Co | 664,519 | $1,485 萬 | 0.01% | +1,136+0.2% | 加碼 |
| Emerald Advisers, LLC | 690,487 | $1,543 萬 | 0.75% | −114,303−14.2% | 減碼 |
| Geode Capital Management, LLC | 710,884 | $1,589 萬 | 0.00% | +21,190+3.1% | 加碼 |
| Victory Capital Management Inc | 748,271 | $1,672 萬 | 0.02% | −29,826−3.8% | 減碼 |
| Janus Henderson Group PLC | 880,198 | $1,967 萬 | 0.01% | −196,032−18.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,009,689 | $2,257 萬 | 0.01% | +27,537+2.8% | 加碼 |
| Camber Capital Management LP | 1,050,000 | $2,347 萬 | 0.84% | 00.0% | 不變 |
| Invesco Ltd. | 1,159,604 | $2,592 萬 | 0.01% | +19,740+1.7% | 加碼 |
| Renaissance Technologies LLC | 1,172,598 | $2,621 萬 | 0.04% | −102,400−8.0% | 減碼 |
| State Street Corp | 1,290,496 | $2,884 萬 | 0.00% | +23,027+1.8% | 加碼 |
| Pacer Advisors, Inc. | 1,291,338 | $2,886 萬 | 0.11% | +511,692+65.6% | 加碼 |
| Principal Financial Group Inc | 1,579,240 | $3,530 萬 | 0.03% | −4,053−0.3% | 減碼 |
| Vanguard Group Inc | 2,339,096 | $5,228 萬 | 0.00% | +2,339+0.1% | 加碼 |
| Eventide Asset Management, LLC | 2,631,334 | $5,881 萬 | 1.06% | +770.0% | 加碼 |
| Rubric Capital Management LP | 3,175,000 | $7,096 萬 | 2.98% | −250,000−7.3% | 減碼 |
| BlackRock Inc. | 6,240,964 | $1.39 億 | 0.00% | +162,645+2.7% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −436,189−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −160,588−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −105,359−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −92,793−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −76,543−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −58,742−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,596−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,228−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,324−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,549−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −10,401−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −9,512−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,389−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −1,859−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −9−100.0% | 清倉 |