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 4 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2023/12/31 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
- 193
- 較 2023 年第 3 季 +19 家
- 持有股數
- 3,922 萬
- 較 2023 年第 3 季 +57.3 萬 (+1.5%)
- 總市值
- $12.1 億
- 較 2023 年第 3 季 +$3.42 億 (+39.5%)
- 新進機構
- 32
- 另有 58 家加碼
- 清倉機構
- 13
- 另有 77 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,786,993 | $1.78 億 | 0.00% | −453,971−7.3% | 減碼 |
| Rubric Capital Management LP | 2,758,253 | $8,490 萬 | 3.17% | −416,747−13.1% | 減碼 |
| Eventide Asset Management, LLC | 2,630,478 | $8,097 萬 | 1.32% | −8560.0% | 減碼 |
| Vanguard Group Inc | 2,312,786 | $7,119 萬 | 0.00% | −26,310−1.1% | 減碼 |
| Pacer Advisors, Inc. | 2,174,718 | $6,694 萬 | 0.19% | +883,380+68.4% | 加碼 |
| Principal Financial Group Inc | 1,569,151 | $4,830 萬 | 0.03% | −10,089−0.6% | 減碼 |
| Invesco Ltd. | 1,441,617 | $4,437 萬 | 0.01% | +282,013+24.3% | 加碼 |
| Renaissance Technologies LLC | 1,384,598 | $4,262 萬 | 0.07% | +212,000+18.1% | 加碼 |
| State Street Corp | 1,313,875 | $4,044 萬 | 0.00% | +23,379+1.8% | 加碼 |
| Camber Capital Management LP | 1,050,000 | $3,232 萬 | 1.13% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,039,218 | $3,199 萬 | 0.01% | +29,529+2.9% | 加碼 |
| Morgan Stanley | 1,001,751 | $3,083 萬 | 0.00% | +413,286+70.2% | 加碼 |
| Geode Capital Management, LLC | 731,266 | $2,251 萬 | 0.00% | +20,382+2.9% | 加碼 |
| Victory Capital Management Inc | 723,297 | $2,226 萬 | 0.02% | −24,974−3.3% | 減碼 |
| Emerald Advisers, LLC | 666,096 | $2,050 萬 | 0.88% | −24,391−3.5% | 減碼 |
| Massachusetts Financial Services Co | 665,118 | $2,047 萬 | 0.01% | +599+0.1% | 加碼 |
| Janus Henderson Group PLC | 627,512 | $1,932 萬 | 0.01% | −252,686−28.7% | 減碼 |
| Rock Springs Capital Management LP | 562,000 | $1,730 萬 | 0.43% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 551,794 | $1,698 萬 | 0.90% | −7,686−1.4% | 減碼 |
| Millennium Management LLC | 443,645 | $1,366 萬 | 0.01% | −39,328−8.1% | 減碼 |
| Northern Trust Corp | 400,867 | $1,234 萬 | 0.00% | −3,153−0.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 374,115 | $1,152 萬 | 0.09% | −9,226−2.4% | 減碼 |
| Avidity Partners Management LP | 361,363 | $1,112 萬 | 0.43% | +11,163+3.2% | 加碼 |
| Assenagon Asset Management S.A. | 345,840 | $1,064 萬 | 0.03% | −79,790−18.7% | 減碼 |
| Peregrine Capital Management LLC | 344,532 | $1,060 萬 | 0.32% | −114,658−25.0% | 減碼 |
| Bank of New York Mellon Corp | 322,652 | $993.1 萬 | 0.00% | +11,416+3.7% | 加碼 |
| Penn Capital Management Co Inc | 315,774 | $975.5 萬 | 0.89% | +315,774 | 新進 |
| Charles Schwab Investment Management Inc | 305,466 | $940.2 萬 | 0.00% | −4,673−1.5% | 減碼 |
| Loomis Sayles & Co L P | 276,129 | $849.9 萬 | 0.01% | +2,501+0.9% | 加碼 |
| Two Sigma Investments, LP | 259,812 | $799.7 萬 | 0.02% | −89,194−25.6% | 減碼 |
| Two Sigma Advisers, LP | 245,000 | $754.1 萬 | 0.02% | −64,000−20.7% | 減碼 |
| South Dakota Investment Council | 243,718 | $750.2 萬 | 0.16% | 00.0% | 不變 |
| JPMorgan Chase & Co | 225,748 | $694.9 萬 | 0.00% | +81,851+56.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 221,505 | $681.8 萬 | 0.01% | +76,353+52.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 219,348 | $675.2 萬 | 0.01% | −211,195−49.1% | 減碼 |
| Federated Hermes, Inc. | 212,768 | $654.9 萬 | 0.02% | +91,911+76.0% | 加碼 |
| Goldman Sachs Group Inc | 205,062 | $631.2 萬 | 0.00% | −3,940−1.9% | 減碼 |
| New York State Common Retirement Fund | 201,112 | $619.0 萬 | 0.01% | +188,347+1,475.5% | 加碼 |
| Alliancebernstein L.P. | 159,790 | $491.8 萬 | 0.00% | +11,663+7.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 147,093 | $453.0 萬 | 0.34% | +44,477+43.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 146,543 | $451.1 萬 | 0.01% | +79,823+119.6% | 加碼 |
| Royce & Associates LP | 143,083 | $440.4 萬 | 0.04% | +121,853+574.0% | 加碼 |
| Tejara Capital Ltd | 141,099 | $434.3 萬 | 1.82% | −148,704−51.3% | 減碼 |
| Marshall Wace, LLP | 136,049 | $418.8 萬 | 0.01% | −250,247−64.8% | 減碼 |
| LSV Asset Management | 131,800 | $405.7 萬 | 0.01% | +56,500+75.0% | 加碼 |
| SEI Investments Co | 129,541 | $398.7 萬 | 0.01% | −4,567−3.4% | 減碼 |
| LPL Financial LLC | 119,878 | $369.0 萬 | 0.00% | −9,431−7.3% | 減碼 |
| Citadel Advisors LLC | 110,508 | $340.1 萬 | 0.00% | +110,508 | 新進 |
| Rhumbline Advisers | 108,147 | $332.9 萬 | 0.00% | −1,835−1.7% | 減碼 |
| AQR Capital Management LLC | 105,166 | $323.7 萬 | 0.01% | +732+0.7% | 加碼 |
| Ameriprise Financial Inc | 101,341 | $311.9 萬 | 0.00% | −14,834−12.8% | 減碼 |
| Mutual of America Capital Management LLC | 99,975 | $307.7 萬 | 0.04% | −21,389−17.6% | 減碼 |
| Trexquant Investment LP | 94,577 | $291.1 萬 | 0.07% | −38,402−28.9% | 減碼 |
| Hillsdale Investment Management Inc. | 94,300 | $290.3 萬 | 0.24% | −200−0.2% | 減碼 |
| Legal & General Group Plc | 93,430 | $287.6 萬 | 0.00% | −4,395−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 92,329 | $284.2 萬 | 0.00% | +922+1.0% | 加碼 |
| Third Avenue Management LLC | 83,120 | $255.8 萬 | 0.42% | +83,120 | 新進 |
| Barclays PLC | 72,732 | $223.9 萬 | 0.00% | +33,139+83.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,329 | $222.6 萬 | 0.03% | −5,826−7.5% | 減碼 |
| Los Angeles Capital Management LLC | 70,526 | $217.1 萬 | 0.01% | −6,350−8.3% | 減碼 |
| American Century Companies Inc | 69,646 | $214.4 萬 | 0.00% | +23,166+49.8% | 加碼 |
| Swiss National Bank | 68,500 | $210.8 萬 | 0.00% | −7,600−10.0% | 減碼 |
| Public Sector Pension Investment Board | 67,676 | $208.3 萬 | 0.02% | +24,745+57.6% | 加碼 |
| State of Wisconsin Investment Board | 60,668 | $186.7 萬 | 0.01% | +33,277+121.5% | 加碼 |
| National Bank of Canada | 59,400 | $185.5 萬 | 0.00% | +59,400 | 新進 |
| Man Group plc | 55,979 | $172.3 萬 | 0.00% | – | – |
| Royal Bank of Canada | 50,972 | $156.9 萬 | 0.00% | +7,722+17.9% | 加碼 |
| Credit Suisse AG | 49,868 | $153.5 萬 | 0.00% | +1,788+3.7% | 加碼 |
| Easterly Investment Partners LLC | 49,651 | $152.8 萬 | 0.16% | 00.0% | 不變 |
| HRT Financial LP | 48,602 | $149.5 萬 | 0.01% | −42,924−46.9% | 減碼 |
| Acorn Financial Advisory Services Inc | 46,877 | $144.3 萬 | 0.25% | −1,377−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 45,862 | $141.2 萬 | 0.00% | +4,192+10.1% | 加碼 |
| Gotham Asset Management, LLC | 44,862 | $138.1 萬 | 0.03% | +1,899+4.4% | 加碼 |
| Globeflex Capital L P | 44,243 | $136.2 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 40,712 | $125.3 萬 | 0.00% | +31,382+336.4% | 加碼 |
| Martingale Asset Management L P | 39,489 | $121.5 萬 | 0.02% | +464+1.2% | 加碼 |
| Squarepoint Ops LLC | 38,736 | $119.2 萬 | 0.00% | −13,627−26.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,391 | $118.2 萬 | 0.01% | −44,151−53.5% | 減碼 |
| Jump Financial, LLC | 38,300 | $117.9 萬 | 0.04% | +38,300 | 新進 |
| ExodusPoint Capital Management, LP | 38,252 | $117.7 萬 | 0.01% | +38,252 | 新進 |
| Prudential Financial Inc | 37,669 | $115.9 萬 | 0.00% | −8,389−18.2% | 減碼 |
| California State Teachers Retirement System | 36,735 | $113.1 萬 | 0.00% | −1,503−3.9% | 減碼 |
| SummerHaven Investment Management, LLC | 34,034 | $104.8 萬 | 0.67% | +368+1.1% | 加碼 |
| Values First Advisors, Inc. | 33,865 | $104.2 萬 | 0.63% | −9,642−22.2% | 減碼 |
| Russell Investments Group, Ltd. | 32,073 | $98.7 萬 | 0.00% | +6,796+26.9% | 加碼 |
| UBS Asset Management Americas Inc | 30,729 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 29,059 | $89.4 萬 | 0.00% | −2,716−8.5% | 減碼 |
| Price T Rowe Associates Inc | 28,747 | $88.5 萬 | 0.00% | +766+2.7% | 加碼 |
| Wedge Capital Management L L P | 28,216 | $86.8 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 28,172 | $86.7 萬 | 0.01% | −1,327−4.5% | 減碼 |
| Natixis Advisors, L.P. | 27,886 | $85.8 萬 | 0.00% | −26,473−48.7% | 減碼 |
| Great West Life Assurance Co | 27,110 | $83.5 萬 | 0.00% | −5,294−16.3% | 減碼 |
| Citigroup Inc | 25,448 | $78.3 萬 | 0.00% | +8,873+53.5% | 加碼 |
| CWM Advisors, LLC | 25,367 | $78.1 萬 | 0.09% | −2,473−8.9% | 減碼 |
| Franklin Resources Inc | 24,378 | $75.0 萬 | 0.00% | +1,577+6.9% | 加碼 |
| State of Tennessee, Treasury Department | 24,290 | $74.8 萬 | 0.00% | −1,492−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 23,050 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 22,002 | $67.7 萬 | 0.11% | +959+4.6% | 加碼 |
| HighPoint Advisor Group LLC | 16,685 | $67.0 萬 | 0.05% | +16,685 | 新進 |
| State of Alaska, Department of Revenue | 20,063 | $61.7 萬 | 0.01% | −1,563−7.2% | 減碼 |