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。
2024 年第 1 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2024/3/31 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
- 228
- 較 2023 年第 4 季 +36 家
- 持有股數
- 3,965 萬
- 較 2023 年第 4 季 +43.8 萬 (+1.1%)
- 總市值
- $15.4 億
- 較 2023 年第 4 季 +$3.31 億 (+27.5%)
- 新進機構
- 52
- 另有 78 家加碼
- 清倉機構
- 16
- 另有 78 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,865,899 | $2.28 億 | 0.01% | +78,906+1.4% | 加碼 |
| Eventide Asset Management, LLC | 2,634,041 | $1.02 億 | 1.60% | +3,563+0.1% | 加碼 |
| Pacer Advisors, Inc. | 2,586,828 | $1.00 億 | 0.23% | +412,110+19.0% | 加碼 |
| Vanguard Group Inc | 2,330,728 | $9,048 萬 | 0.00% | +17,942+0.8% | 加碼 |
| Rubric Capital Management LP | 1,834,027 | $7,120 萬 | 2.10% | −924,226−33.5% | 減碼 |
| Invesco Ltd. | 1,631,656 | $6,334 萬 | 0.01% | +190,039+13.2% | 加碼 |
| Principal Financial Group Inc | 1,552,857 | $6,028 萬 | 0.04% | −16,294−1.0% | 減碼 |
| Renaissance Technologies LLC | 1,418,198 | $5,505 萬 | 0.09% | +33,600+2.4% | 加碼 |
| State Street Corp | 1,319,055 | $5,121 萬 | 0.00% | +5,180+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,019,148 | $3,956 萬 | 0.01% | −20,070−1.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 969,199 | $3,762 萬 | 0.16% | +969,199 | 新進 |
| Camber Capital Management LP | 852,900 | $3,311 萬 | 1.16% | −197,100−18.8% | 減碼 |
| Morgan Stanley | 836,944 | $3,249 萬 | 0.00% | −164,807−16.5% | 減碼 |
| Geode Capital Management, LLC | 733,548 | $2,848 萬 | 0.00% | +2,282+0.3% | 加碼 |
| Emerald Advisers, LLC | 669,512 | $2,599 萬 | 1.05% | +3,416+0.5% | 加碼 |
| Massachusetts Financial Services Co | 661,798 | $2,569 萬 | 0.01% | −3,320−0.5% | 減碼 |
| Janus Henderson Group PLC | 563,405 | $2,187 萬 | 0.01% | −64,107−10.2% | 減碼 |
| Rock Springs Capital Management LP | 562,000 | $2,182 萬 | 0.55% | 00.0% | 不變 |
| Victory Capital Management Inc | 525,963 | $2,042 萬 | 0.02% | −197,334−27.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 511,201 | $1,984 萬 | 1.03% | −40,593−7.4% | 減碼 |
| Northern Trust Corp | 384,039 | $1,491 萬 | 0.00% | −16,828−4.2% | 減碼 |
| LSV Asset Management | 380,551 | $1,477 萬 | 0.03% | +248,751+188.7% | 加碼 |
| Avidity Partners Management LP | 361,400 | $1,403 萬 | 0.50% | +370.0% | 加碼 |
| Charles Schwab Investment Management Inc | 340,433 | $1,322 萬 | 0.00% | +34,967+11.4% | 加碼 |
| Federated Hermes, Inc. | 329,531 | $1,279 萬 | 0.03% | +116,763+54.9% | 加碼 |
| Bank of New York Mellon Corp | 307,631 | $1,194 萬 | 0.00% | −15,021−4.7% | 減碼 |
| Royce & Associates LP | 288,709 | $1,121 萬 | 0.10% | +145,626+101.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 278,513 | $1,081 萬 | 0.01% | +59,165+27.0% | 加碼 |
| Loomis Sayles & Co L P | 271,952 | $1,056 萬 | 0.02% | −4,177−1.5% | 減碼 |
| Two Sigma Advisers, LP | 267,700 | $1,039 萬 | 0.02% | +22,700+9.3% | 加碼 |
| Man Group plc | 260,936 | $1,013 萬 | 0.03% | +204,957+366.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 252,746 | $981.2 萬 | 0.01% | +106,203+72.5% | 加碼 |
| Penn Capital Management Co Inc | 244,516 | $952.8 萬 | 0.85% | −71,258−22.6% | 減碼 |
| Two Sigma Investments, LP | 225,806 | $876.6 萬 | 0.02% | −34,006−13.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 206,414 | $801.3 萬 | 0.06% | −167,701−44.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 199,149 | $773.1 萬 | 0.01% | −22,356−10.1% | 減碼 |
| Bank of America Corp | 198,498 | $770.6 萬 | 0.00% | +179,952+970.3% | 加碼 |
| Millennium Management LLC | 193,371 | $750.7 萬 | 0.01% | −250,274−56.4% | 減碼 |
| Quantedge Capital Pte Ltd | 172,300 | $668.9 萬 | 2.81% | +172,300 | 新進 |
| Goldman Sachs Group Inc | 163,950 | $636.5 萬 | 0.00% | −41,112−20.0% | 減碼 |
| South Dakota Investment Council | 157,772 | $612.5 萬 | 0.13% | −85,946−35.3% | 減碼 |
| New York State Common Retirement Fund | 156,316 | $606.8 萬 | 0.01% | −44,796−22.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 146,918 | $570.3 萬 | 0.45% | −175−0.1% | 減碼 |
| Alliancebernstein L.P. | 130,750 | $507.6 萬 | 0.00% | −29,040−18.2% | 減碼 |
| JPMorgan Chase & Co | 125,356 | $486.6 萬 | 0.00% | −100,392−44.5% | 減碼 |
| Citadel Advisors LLC | 112,743 | $437.7 萬 | 0.00% | +2,235+2.0% | 加碼 |
| Hillsdale Investment Management Inc. | 111,500 | $432.8 萬 | 0.34% | +17,200+18.2% | 加碼 |
| LPL Financial LLC | 109,786 | $426.2 萬 | 0.00% | −10,092−8.4% | 減碼 |
| AQR Capital Management LLC | 109,126 | $423.6 萬 | 0.01% | +3,960+3.8% | 加碼 |
| Trexquant Investment LP | 108,227 | $420.1 萬 | 0.08% | +13,650+14.4% | 加碼 |
| Third Avenue Management LLC | 108,120 | $419.7 萬 | 0.67% | +25,000+30.1% | 加碼 |
| Rhumbline Advisers | 104,398 | $405.3 萬 | 0.00% | −3,749−3.5% | 減碼 |
| HRT Financial LP | 98,586 | $382.7 萬 | 0.02% | +49,984+102.8% | 加碼 |
| Ameriprise Financial Inc | 97,686 | $379.2 萬 | 0.00% | −3,655−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 92,992 | $361.0 萬 | 0.04% | +20,663+28.6% | 加碼 |
| Mutual of America Capital Management LLC | 92,802 | $360.3 萬 | 0.04% | −7,173−7.2% | 減碼 |
| American Century Companies Inc | 91,711 | $356.0 萬 | 0.00% | +22,065+31.7% | 加碼 |
| Legal & General Group Plc | 91,568 | $355.5 萬 | 0.00% | −1,862−2.0% | 減碼 |
| Wellington Management Group LLP | 90,142 | $349.9 萬 | 0.00% | +90,142 | 新進 |
| Nuveen Asset Management, LLC | 88,770 | $344.6 萬 | 0.00% | −3,559−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 88,603 | $344.0 萬 | 0.04% | +50,351+131.6% | 加碼 |
| EAM Investors, LLC | 79,949 | $310.4 萬 | 0.49% | +79,949 | 新進 |
| State of Wisconsin Investment Board | 74,337 | $288.6 萬 | 0.01% | +13,669+22.5% | 加碼 |
| Deutsche Bank AG | 72,891 | $283.0 萬 | 0.00% | +53,644+278.7% | 加碼 |
| Assenagon Asset Management S.A. | 70,851 | $275.0 萬 | 0.01% | −274,989−79.5% | 減碼 |
| Public Sector Pension Investment Board | 66,846 | $259.5 萬 | 0.02% | −830−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 65,940 | $256.0 萬 | 0.01% | −4,586−6.5% | 減碼 |
| Jump Financial, LLC | 65,840 | $255.6 萬 | 0.07% | +27,540+71.9% | 加碼 |
| Swiss National Bank | 64,400 | $250.0 萬 | 0.00% | −4,100−6.0% | 減碼 |
| Exchange Traded Concepts, LLC | 62,529 | $242.7 萬 | 0.06% | +62,529 | 新進 |
| Globeflex Capital L P | 60,070 | $233.2 萬 | 0.23% | +15,827+35.8% | 加碼 |
| Danske Bank A/S | 58,708 | $227.9 萬 | 0.01% | +58,708 | 新進 |
| Gotham Asset Management, LLC | 52,422 | $203.5 萬 | 0.03% | +7,560+16.9% | 加碼 |
| Credit Suisse AG | 51,278 | $199.1 萬 | 0.00% | +1,410+2.8% | 加碼 |
| Citigroup Inc | 51,103 | $198.4 萬 | 0.00% | +25,655+100.8% | 加碼 |
| Easterly Investment Partners LLC | 49,629 | $192.7 萬 | 0.15% | −220.0% | 減碼 |
| Royal Bank of Canada | 49,435 | $191.8 萬 | 0.00% | −1,537−3.0% | 減碼 |
| Barclays PLC | 47,164 | $183.1 萬 | 0.00% | −25,568−35.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 45,735 | $177.5 萬 | 0.02% | +28,100+159.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 45,438 | $176.4 萬 | 0.00% | −424−0.9% | 減碼 |
| Caxton Associates LP | 44,565 | $173.0 萬 | 0.12% | +44,565 | 新進 |
| Wedge Capital Management L L P | 43,116 | $167.4 萬 | 0.03% | +14,900+52.8% | 加碼 |
| Winton Group Ltd | 42,369 | $164.5 萬 | 0.12% | +42,369 | 新進 |
| Jefferies Financial Group Inc. | 40,708 | $158.0 萬 | 0.03% | +40,708 | 新進 |
| Alberta Investment Management Corp | 40,300 | $156.4 萬 | 0.02% | +40,300 | 新進 |
| Martingale Asset Management L P | 39,596 | $153.7 萬 | 0.03% | +107+0.3% | 加碼 |
| Acorn Financial Advisory Services Inc | 39,280 | $152.5 萬 | 0.29% | −7,597−16.2% | 減碼 |
| Canada Pension Plan Investment Board | 37,566 | $145.8 萬 | 0.00% | +37,566 | 新進 |
| Squarepoint Ops LLC | 37,464 | $145.4 萬 | 0.01% | −1,272−3.3% | 減碼 |
| Prudential Financial Inc | 37,109 | $144.1 萬 | 0.00% | −560−1.5% | 減碼 |
| SummerHaven Investment Management, LLC | 34,321 | $133.2 萬 | 0.83% | +287+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 33,084 | $128.4 萬 | 0.00% | +1,011+3.2% | 加碼 |
| California State Teachers Retirement System | 32,624 | $126.6 萬 | 0.00% | −4,111−11.2% | 減碼 |
| Great West Life Assurance Co | 31,852 | $123.5 萬 | 0.00% | +4,742+17.5% | 加碼 |
| UBS Group AG | 31,601 | $122.7 萬 | 0.00% | +28,428+895.9% | 加碼 |
| Jane Street Group, LLC | 31,424 | $122.0 萬 | 0.00% | +18,903+151.0% | 加碼 |
| UBS Asset Management Americas Inc | 30,729 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 30,714 | $119.2 萬 | 0.43% | +30,714 | 新進 |
| Price T Rowe Associates Inc | 29,282 | $113.7 萬 | 0.00% | +535+1.9% | 加碼 |
| Texas Permanent School Fund | 28,541 | $110.8 萬 | 0.01% | +369+1.3% | 加碼 |