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 |
|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 291,400 | $938.3 萬 | 3.39% | +119,100+69.1% | 加碼 |
| Bank of New York Mellon Corp | 296,730 | $955.5 萬 | 0.00% | −10,901−3.5% | 減碼 |
| Royce & Associates LP | 300,889 | $968.9 萬 | 0.09% | +12,180+4.2% | 加碼 |
| Millennium Management LLC | 303,870 | $978.5 萬 | 0.01% | +110,499+57.1% | 加碼 |
| Federated Hermes, Inc. | 329,466 | $1,061 萬 | 0.03% | −650.0% | 減碼 |
| Goldman Sachs Group Inc | 345,524 | $1,113 萬 | 0.00% | +181,574+110.7% | 加碼 |
| Jefferies Financial Group Inc. | 352,000 | $1,133 萬 | 0.22% | +311,292+764.7% | 加碼 |
| Assenagon Asset Management S.A. | 362,137 | $1,166 萬 | 0.03% | +291,286+411.1% | 加碼 |
| Charles Schwab Investment Management Inc | 364,839 | $1,175 萬 | 0.00% | +24,406+7.2% | 加碼 |
| Northern Trust Corp | 369,551 | $1,190 萬 | 0.00% | −14,488−3.8% | 減碼 |
| Man Group plc | 377,425 | $1,215 萬 | 0.03% | +116,489+44.6% | 加碼 |
| LSV Asset Management | 380,551 | $1,225 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 494,814 | $1,593 萬 | 0.02% | −31,149−5.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 530,456 | $1,708 萬 | 0.89% | +19,255+3.8% | 加碼 |
| Morgan Stanley | 631,082 | $2,032 萬 | 0.00% | −205,862−24.6% | 減碼 |
| Massachusetts Financial Services Co | 649,365 | $2,091 萬 | 0.01% | −12,433−1.9% | 減碼 |
| Emerald Advisers, LLC | 650,173 | $2,094 萬 | 0.88% | −19,339−2.9% | 減碼 |
| Geode Capital Management, LLC | 770,115 | $2,480 萬 | 0.00% | +36,567+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,039,024 | $3,346 萬 | 0.01% | +19,876+2.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,191,373 | $3,836 萬 | 0.16% | +222,174+22.9% | 加碼 |
| State Street Corp | 1,379,953 | $4,443 萬 | 0.00% | +60,898+4.6% | 加碼 |
| Renaissance Technologies LLC | 1,531,498 | $4,931 萬 | 0.08% | +113,300+8.0% | 加碼 |
| Principal Financial Group Inc | 1,680,860 | $5,412 萬 | 0.03% | +128,003+8.2% | 加碼 |
| Invesco Ltd. | 1,706,610 | $5,495 萬 | 0.01% | +74,954+4.6% | 加碼 |
| Rubric Capital Management LP | 2,333,500 | $7,514 萬 | 1.98% | +499,473+27.2% | 加碼 |
| Vanguard Group Inc | 2,370,942 | $7,634 萬 | 0.00% | +40,214+1.7% | 加碼 |
| Eventide Asset Management, LLC | 2,634,656 | $8,484 萬 | 1.45% | +6150.0% | 加碼 |
| Pacer Advisors, Inc. | 3,408,369 | $1.10 億 | 0.25% | +821,541+31.8% | 加碼 |
| BlackRock Inc. | 5,793,383 | $1.87 億 | 0.00% | −72,516−1.2% | 減碼 |
| Camber Capital Management LP | 0 | $0 | 0.00% | −852,900−100.0% | 清倉 |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −562,000−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −244,516−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −98,586−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −92,992−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −88,603−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −79,949−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −58,708−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −42,369−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −37,566−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −30,714−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −28,541−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,566−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,624−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,370−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,423−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −8,930−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,573−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −8,141−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −7,867−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,154−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −6,068−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −5,515−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −5,445−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,401−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,153−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,847−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |