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 2 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2024/6/30 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
- 229
- 較 2024 年第 1 季 +3 家
- 持有股數
- 3,964 萬
- 較 2024 年第 1 季 +4.67 萬 (+0.1%)
- 總市值
- $12.8 億
- 較 2024 年第 1 季 −$2.60 億 (−16.9%)
- 新進機構
- 37
- 另有 93 家加碼
- 清倉機構
- 34
- 另有 75 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,793,383 | $1.87 億 | 0.00% | −72,516−1.2% | 減碼 |
| Pacer Advisors, Inc. | 3,408,369 | $1.10 億 | 0.25% | +821,541+31.8% | 加碼 |
| Eventide Asset Management, LLC | 2,634,656 | $8,484 萬 | 1.45% | +6150.0% | 加碼 |
| Vanguard Group Inc | 2,370,942 | $7,634 萬 | 0.00% | +40,214+1.7% | 加碼 |
| Rubric Capital Management LP | 2,333,500 | $7,514 萬 | 1.98% | +499,473+27.2% | 加碼 |
| Invesco Ltd. | 1,706,610 | $5,495 萬 | 0.01% | +74,954+4.6% | 加碼 |
| Principal Financial Group Inc | 1,680,860 | $5,412 萬 | 0.03% | +128,003+8.2% | 加碼 |
| Renaissance Technologies LLC | 1,531,498 | $4,931 萬 | 0.08% | +113,300+8.0% | 加碼 |
| State Street Corp | 1,379,953 | $4,443 萬 | 0.00% | +60,898+4.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,191,373 | $3,836 萬 | 0.16% | +222,174+22.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,039,024 | $3,346 萬 | 0.01% | +19,876+2.0% | 加碼 |
| Geode Capital Management, LLC | 770,115 | $2,480 萬 | 0.00% | +36,567+5.0% | 加碼 |
| Emerald Advisers, LLC | 650,173 | $2,094 萬 | 0.88% | −19,339−2.9% | 減碼 |
| Massachusetts Financial Services Co | 649,365 | $2,091 萬 | 0.01% | −12,433−1.9% | 減碼 |
| Morgan Stanley | 631,082 | $2,032 萬 | 0.00% | −205,862−24.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 530,456 | $1,708 萬 | 0.89% | +19,255+3.8% | 加碼 |
| Victory Capital Management Inc | 494,814 | $1,593 萬 | 0.02% | −31,149−5.9% | 減碼 |
| LSV Asset Management | 380,551 | $1,225 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 377,425 | $1,215 萬 | 0.03% | +116,489+44.6% | 加碼 |
| Northern Trust Corp | 369,551 | $1,190 萬 | 0.00% | −14,488−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 364,839 | $1,175 萬 | 0.00% | +24,406+7.2% | 加碼 |
| Assenagon Asset Management S.A. | 362,137 | $1,166 萬 | 0.03% | +291,286+411.1% | 加碼 |
| Jefferies Financial Group Inc. | 352,000 | $1,133 萬 | 0.22% | +311,292+764.7% | 加碼 |
| Goldman Sachs Group Inc | 345,524 | $1,113 萬 | 0.00% | +181,574+110.7% | 加碼 |
| Federated Hermes, Inc. | 329,466 | $1,061 萬 | 0.03% | −650.0% | 減碼 |
| Millennium Management LLC | 303,870 | $978.5 萬 | 0.01% | +110,499+57.1% | 加碼 |
| Royce & Associates LP | 300,889 | $968.9 萬 | 0.09% | +12,180+4.2% | 加碼 |
| Bank of New York Mellon Corp | 296,730 | $955.5 萬 | 0.00% | −10,901−3.5% | 減碼 |
| Quantedge Capital Pte Ltd | 291,400 | $938.3 萬 | 3.39% | +119,100+69.1% | 加碼 |
| Two Sigma Advisers, LP | 257,900 | $830.4 萬 | 0.02% | −9,800−3.7% | 減碼 |
| Two Sigma Investments, LP | 254,773 | $820.4 萬 | 0.02% | +28,967+12.8% | 加碼 |
| Loomis Sayles & Co L P | 201,309 | $648.2 萬 | 0.01% | −70,643−26.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 198,863 | $640.3 萬 | 0.01% | −286−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 195,526 | $629.6 萬 | 0.01% | −57,220−22.6% | 減碼 |
| Third Avenue Management LLC | 182,281 | $586.9 萬 | 1.01% | +74,161+68.6% | 加碼 |
| Citadel Advisors LLC | 172,670 | $556.0 萬 | 0.01% | +59,927+53.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 164,728 | $530.4 萬 | 0.04% | −41,686−20.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 146,375 | $471.3 萬 | 0.43% | −543−0.4% | 減碼 |
| Bank of America Corp | 130,825 | $421.3 萬 | 0.00% | −67,673−34.1% | 減碼 |
| Alliancebernstein L.P. | 130,750 | $421.0 萬 | 0.00% | 00.0% | 不變 |
| Tejara Capital Ltd | 124,700 | $401.5 萬 | 1.46% | +124,700 | 新進 |
| First Trust Advisors LP | 122,971 | $396.0 萬 | 0.00% | +122,971 | 新進 |
| Avidity Partners Management LP | 117,000 | $376.7 萬 | 0.16% | −244,400−67.6% | 減碼 |
| Hillsdale Investment Management Inc. | 114,800 | $369.7 萬 | 0.29% | +3,300+3.0% | 加碼 |
| Squarepoint Ops LLC | 110,338 | $355.3 萬 | 0.01% | +72,874+194.5% | 加碼 |
| Rhumbline Advisers | 107,364 | $345.7 萬 | 0.00% | +2,966+2.8% | 加碼 |
| Ameriprise Financial Inc | 105,991 | $341.3 萬 | 0.00% | +8,305+8.5% | 加碼 |
| AQR Capital Management LLC | 101,956 | $328.3 萬 | 0.01% | −7,170−6.6% | 減碼 |
| JPMorgan Chase & Co | 101,312 | $326.2 萬 | 0.00% | −24,044−19.2% | 減碼 |
| American Century Companies Inc | 99,808 | $321.4 萬 | 0.00% | +8,097+8.8% | 加碼 |
| Wellington Management Group LLP | 97,856 | $315.1 萬 | 0.00% | +7,714+8.6% | 加碼 |
| Legal & General Group Plc | 91,445 | $294.5 萬 | 0.00% | −123−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 89,566 | $288.4 萬 | 0.00% | +796+0.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 78,307 | $252.1 萬 | 0.04% | +78,307 | 新進 |
| Mutual of America Capital Management LLC | 75,928 | $244.5 萬 | 0.03% | −16,874−18.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 72,737 | $234.2 萬 | 0.00% | −205,776−73.9% | 減碼 |
| Public Sector Pension Investment Board | 71,941 | $231.7 萬 | 0.01% | +5,095+7.6% | 加碼 |
| Marshall Wace, LLP | 70,964 | $228.5 萬 | 0.00% | +70,964 | 新進 |
| Deutsche Bank AG | 70,667 | $227.5 萬 | 0.00% | −2,224−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 69,310 | $223.2 萬 | 0.00% | +38,581+125.6% | 加碼 |
| LPL Financial LLC | 66,709 | $214.8 萬 | 0.00% | −43,077−39.2% | 減碼 |
| Exchange Traded Concepts, LLC | 66,224 | $213.2 萬 | 0.05% | +3,695+5.9% | 加碼 |
| State of Wisconsin Investment Board | 64,505 | $207.7 萬 | 0.01% | −9,832−13.2% | 減碼 |
| Swiss National Bank | 64,400 | $207.4 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 63,600 | $204.8 萬 | 0.02% | +17,865+39.1% | 加碼 |
| Gotham Asset Management, LLC | 61,417 | $197.8 萬 | 0.03% | +8,995+17.2% | 加碼 |
| Los Angeles Capital Management LLC | 59,911 | $192.9 萬 | 0.01% | −6,029−9.1% | 減碼 |
| Nomura Holdings Inc | 54,904 | $176.8 萬 | 0.01% | +54,904 | 新進 |
| Qube Research & Technologies Ltd | 54,456 | $175.3 萬 | 0.00% | +54,456 | 新進 |
| Caxton Associates LP | 53,611 | $172.6 萬 | 0.07% | +9,046+20.3% | 加碼 |
| Globeflex Capital L P | 52,938 | $170.5 萬 | 0.18% | −7,132−11.9% | 減碼 |
| Jane Street Group, LLC | 50,064 | $161.2 萬 | 0.00% | +18,640+59.3% | 加碼 |
| Wedge Capital Management L L P | 46,205 | $148.8 萬 | 0.03% | +3,089+7.2% | 加碼 |
| Great West Life Assurance Co | 45,465 | $146.4 萬 | 0.00% | +13,613+42.7% | 加碼 |
| Royal Bank of Canada | 45,068 | $145.1 萬 | 0.00% | −4,367−8.8% | 減碼 |
| Jump Financial, LLC | 44,776 | $144.2 萬 | 0.03% | −21,064−32.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 43,491 | $140.0 萬 | 0.00% | −1,947−4.3% | 減碼 |
| Credit Agricole S A | 42,700 | $137.5 萬 | 0.01% | +42,700 | 新進 |
| Easterly Investment Partners LLC | 42,629 | $137.3 萬 | 0.12% | −7,000−14.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 41,704 | $134.3 萬 | 0.11% | +41,704 | 新進 |
| Alberta Investment Management Corp | 40,300 | $129.8 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 39,596 | $127.5 萬 | 0.02% | +30,723+346.3% | 加碼 |
| Martingale Asset Management L P | 39,496 | $127.2 萬 | 0.03% | −100−0.3% | 減碼 |
| Ritholtz Wealth Management | 38,856 | $125.1 萬 | 0.04% | +11,699+43.1% | 加碼 |
| Prudential Financial Inc | 35,528 | $114.4 萬 | 0.00% | −1,581−4.3% | 減碼 |
| SummerHaven Investment Management, LLC | 34,773 | $112.0 萬 | 0.74% | +452+1.3% | 加碼 |
| South Dakota Investment Council | 32,916 | $106.0 萬 | 0.02% | −124,856−79.1% | 減碼 |
| Guggenheim Capital LLC | 32,038 | $103.2 萬 | 0.01% | +17,525+120.8% | 加碼 |
| California State Teachers Retirement System | 31,922 | $102.8 萬 | 0.00% | −702−2.2% | 減碼 |
| Citigroup Inc | 31,854 | $102.6 萬 | 0.00% | −19,249−37.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 31,417 | $101.2 萬 | 0.00% | +31,417 | 新進 |
| Acorn Financial Advisory Services Inc | 30,942 | $99.6 萬 | 0.19% | −8,338−21.2% | 減碼 |
| Price T Rowe Associates Inc | 30,861 | $99.4 萬 | 0.00% | +1,579+5.4% | 加碼 |
| Barclays PLC | 29,761 | $95.8 萬 | 0.00% | −17,403−36.9% | 減碼 |
| Redwood Investments, LLC | 28,114 | $89.9 萬 | 0.31% | +22,220+377.0% | 加碼 |
| Castlekeep Investment Advisors LLC | 27,801 | $89.5 萬 | 0.69% | +27,801 | 新進 |
| Thrivent Financial for Lutherans | 27,158 | $87.4 萬 | 0.00% | −1,133−4.0% | 減碼 |
| Franklin Resources Inc | 27,005 | $87.0 萬 | 0.00% | +1,998+8.0% | 加碼 |
| CWM Advisors, LLC | 24,798 | $79.8 萬 | 0.09% | +2,917+13.3% | 加碼 |
| Natixis Advisors, L.P. | 24,665 | $79.4 萬 | 0.00% | −3,284−11.7% | 減碼 |