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 3 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2024/9/30 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
- 249
- 較 2024 年第 2 季 +21 家
- 持有股數
- 3,851 萬
- 較 2024 年第 2 季 +466.4 萬 (+13.8%)
- 總市值
- $14.9 億
- 較 2024 年第 2 季 +$3.98 億 (+36.5%)
- 新進機構
- 40
- 另有 102 家加碼
- 清倉機構
- 19
- 另有 76 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,519,807 | $2.13 億 | 0.00% | +5,519,807 | 新進 |
| Eventide Asset Management, LLC | 2,635,406 | $1.02 億 | 1.76% | +7500.0% | 加碼 |
| Pacer Advisors, Inc. | 2,589,648 | $1.00 億 | 0.21% | −818,721−24.0% | 減碼 |
| Vanguard Group Inc | 2,346,542 | $9,067 萬 | 0.00% | −24,400−1.0% | 減碼 |
| Principal Financial Group Inc | 1,745,818 | $6,746 萬 | 0.04% | +64,958+3.9% | 加碼 |
| Renaissance Technologies LLC | 1,656,069 | $6,399 萬 | 0.10% | +124,571+8.1% | 加碼 |
| Invesco Ltd. | 1,486,425 | $5,744 萬 | 0.01% | −220,185−12.9% | 減碼 |
| State Street Corp | 1,373,326 | $5,307 萬 | 0.00% | −6,627−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,369,954 | $5,294 萬 | 0.21% | +178,581+15.0% | 加碼 |
| Rubric Capital Management LP | 1,250,000 | $4,830 萬 | 0.79% | −1,083,500−46.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,048,654 | $4,052 萬 | 0.01% | +9,630+0.9% | 加碼 |
| Emerald Advisers, LLC | 827,302 | $3,197 萬 | 1.24% | +177,129+27.2% | 加碼 |
| Geode Capital Management, LLC | 775,579 | $2,997 萬 | 0.00% | +5,464+0.7% | 加碼 |
| Massachusetts Financial Services Co | 765,692 | $2,959 萬 | 0.01% | +116,327+17.9% | 加碼 |
| Victory Capital Management Inc | 710,688 | $2,746 萬 | 0.03% | +215,874+43.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 662,291 | $2,559 萬 | 1.33% | +131,835+24.9% | 加碼 |
| Morgan Stanley | 611,731 | $2,364 萬 | 0.00% | −19,351−3.1% | 減碼 |
| Goldman Sachs Group Inc | 575,239 | $2,223 萬 | 0.00% | +229,715+66.5% | 加碼 |
| LSV Asset Management | 451,251 | $1,744 萬 | 0.04% | +70,700+18.6% | 加碼 |
| Charles Schwab Investment Management Inc | 381,494 | $1,474 萬 | 0.00% | +16,655+4.6% | 加碼 |
| Northern Trust Corp | 364,667 | $1,409 萬 | 0.00% | −4,884−1.3% | 減碼 |
| Man Group plc | 340,574 | $1,316 萬 | 0.04% | −36,851−9.8% | 減碼 |
| Quantedge Capital Pte Ltd | 338,200 | $1,307 萬 | 3.90% | +46,800+16.1% | 加碼 |
| Federated Hermes, Inc. | 330,493 | $1,277 萬 | 0.03% | +1,027+0.3% | 加碼 |
| Royce & Associates LP | 305,855 | $1,182 萬 | 0.11% | +4,966+1.7% | 加碼 |
| JPMorgan Chase & Co | 277,204 | $1,071 萬 | 0.00% | +175,892+173.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 276,731 | $1,069 萬 | 0.01% | +203,994+280.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 265,602 | $1,026 萬 | 0.01% | +66,739+33.6% | 加碼 |
| Bank of New York Mellon Corp | 264,450 | $1,022 萬 | 0.00% | −32,280−10.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 250,373 | $951.4 萬 | 0.06% | +85,645+52.0% | 加碼 |
| Two Sigma Advisers, LP | 217,300 | $839.6 萬 | 0.02% | −40,600−15.7% | 減碼 |
| Two Sigma Investments, LP | 206,405 | $797.5 萬 | 0.02% | −48,368−19.0% | 減碼 |
| Third Avenue Management LLC | 182,651 | $705.8 萬 | 1.15% | +370+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 173,714 | $671.2 萬 | 0.01% | −188,423−52.0% | 減碼 |
| Ameriprise Financial Inc | 166,017 | $641.5 萬 | 0.00% | +60,026+56.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 143,884 | $556.0 萬 | 0.49% | −2,491−1.7% | 減碼 |
| First Trust Advisors LP | 141,292 | $546.0 萬 | 0.01% | +18,321+14.9% | 加碼 |
| Millennium Management LLC | 133,946 | $517.6 萬 | 0.00% | −169,924−55.9% | 減碼 |
| Citadel Advisors LLC | 131,344 | $507.5 萬 | 0.01% | −41,326−23.9% | 減碼 |
| AQR Capital Management LLC | 129,010 | $498.5 萬 | 0.01% | +27,054+26.5% | 加碼 |
| Squarepoint Ops LLC | 122,473 | $473.2 萬 | 0.02% | +12,135+11.0% | 加碼 |
| Bank of America Corp | 122,189 | $472.1 萬 | 0.00% | −8,636−6.6% | 減碼 |
| Empowered Funds, LLC | 121,446 | $469.3 萬 | 0.07% | +121,446 | 新進 |
| Hillsdale Investment Management Inc. | 115,100 | $444.7 萬 | 0.34% | +300+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 114,965 | $444.2 萬 | 0.01% | +83,548+265.9% | 加碼 |
| Wellington Management Group LLP | 114,640 | $443.0 萬 | 0.00% | +16,784+17.2% | 加碼 |
| Great Lakes Advisors, LLC | 110,017 | $425.1 萬 | 0.04% | +110,017 | 新進 |
| American Century Companies Inc | 104,913 | $405.4 萬 | 0.00% | +5,105+5.1% | 加碼 |
| HRT Financial LP | 102,651 | $396.6 萬 | 0.02% | +102,651 | 新進 |
| Rhumbline Advisers | 102,308 | $395.3 萬 | 0.00% | −5,056−4.7% | 減碼 |
| Alliancebernstein L.P. | 102,130 | $394.6 萬 | 0.00% | −28,620−21.9% | 減碼 |
| Legal & General Group Plc | 89,670 | $346.5 萬 | 0.00% | −1,775−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 89,566 | $346.1 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 79,822 | $308.4 萬 | 0.00% | +36,331+83.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 79,636 | $307.7 萬 | 0.04% | +1,329+1.7% | 加碼 |
| Caxton Associates LP | 79,344 | $306.6 萬 | 0.14% | +25,733+48.0% | 加碼 |
| Barclays PLC | 75,052 | $290.0 萬 | 0.00% | +45,291+152.2% | 加碼 |
| Deutsche Bank AG | 74,999 | $289.8 萬 | 0.00% | +4,332+6.1% | 加碼 |
| Burney Co | 72,633 | $280.7 萬 | 0.10% | +72,633 | 新進 |
| Exchange Traded Concepts, LLC | 71,693 | $277.0 萬 | 0.07% | +5,469+8.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 72,235 | $274.5 萬 | 0.02% | +8,635+13.6% | 加碼 |
| Royal Bank of Canada | 70,506 | $272.4 萬 | 0.00% | +25,438+56.4% | 加碼 |
| Janus Henderson Group PLC | 69,485 | $268.6 萬 | 0.00% | +55,572+399.4% | 加碼 |
| Public Sector Pension Investment Board | 68,341 | $264.1 萬 | 0.01% | −3,600−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 68,147 | $263.3 萬 | 0.00% | +13,691+25.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,534 | $261.0 萬 | 0.00% | −127,992−65.5% | 減碼 |
| ExodusPoint Capital Management, LP | 67,452 | $260.6 萬 | 0.03% | +67,452 | 新進 |
| LPL Financial LLC | 65,539 | $253.2 萬 | 0.00% | −1,170−1.8% | 減碼 |
| State of Wisconsin Investment Board | 64,905 | $250.8 萬 | 0.01% | +400+0.6% | 加碼 |
| Swiss National Bank | 63,900 | $246.9 萬 | 0.00% | −500−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 62,342 | $240.9 萬 | 0.03% | −13,586−17.9% | 減碼 |
| UBS Asset Management Americas Inc | 59,326 | $229.2 萬 | 0.00% | −9,984−14.4% | 減碼 |
| Los Angeles Capital Management LLC | 57,227 | $221.1 萬 | 0.01% | −2,684−4.5% | 減碼 |
| Easterly Investment Partners LLC | 56,158 | $217.0 萬 | 0.17% | +13,529+31.7% | 加碼 |
| Globeflex Capital L P | 52,911 | $204.4 萬 | 0.20% | −27−0.1% | 減碼 |
| Gotham Asset Management, LLC | 52,106 | $201.3 萬 | 0.02% | −9,311−15.2% | 減碼 |
| Citigroup Inc | 50,070 | $193.5 萬 | 0.00% | +18,216+57.2% | 加碼 |
| Jefferies Financial Group Inc. | 50,000 | $193.2 萬 | 0.03% | −302,000−85.8% | 減碼 |
| Jane Street Group, LLC | 47,308 | $182.8 萬 | 0.00% | −2,756−5.5% | 減碼 |
| Great West Life Assurance Co | 45,465 | $175.9 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 44,189 | $170.7 萬 | 0.05% | +5,333+13.7% | 加碼 |
| Wedge Capital Management L L P | 43,503 | $168.1 萬 | 0.03% | −2,702−5.8% | 減碼 |
| Credit Agricole S A | 42,700 | $165.0 萬 | 0.01% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 42,000 | $162.3 萬 | 0.40% | +42,000 | 新進 |
| Jackson Creek Investment Advisors LLC | 40,936 | $158.2 萬 | 0.47% | +40,936 | 新進 |
| Alberta Investment Management Corp | 40,300 | $155.7 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 39,787 | $153.7 萬 | 0.04% | +291+0.7% | 加碼 |
| FMR LLC | 37,752 | $145.9 萬 | 0.00% | +35,439+1,532.2% | 加碼 |
| Redwood Investments, LLC | 37,160 | $143.6 萬 | 0.43% | +9,046+32.2% | 加碼 |
| UBS Group AG | 36,221 | $140.0 萬 | 0.00% | +12,948+55.6% | 加碼 |
| Prudential Financial Inc | 33,701 | $130.2 萬 | 0.00% | −1,827−5.1% | 減碼 |
| South Dakota Investment Council | 32,916 | $127.2 萬 | 0.02% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 31,696 | $122.5 萬 | 0.02% | +18,400+138.4% | 加碼 |
| Price T Rowe Associates Inc | 31,161 | $120.5 萬 | 0.00% | +300+1.0% | 加碼 |
| California State Teachers Retirement System | 30,949 | $119.6 萬 | 0.00% | −973−3.0% | 減碼 |
| Wells Fargo & Company | 30,606 | $118.3 萬 | 0.00% | +14,073+85.1% | 加碼 |
| Franklin Resources Inc | 30,625 | $116.4 萬 | 0.00% | +3,620+13.4% | 加碼 |
| Acorn Financial Advisory Services Inc | 30,109 | $116.3 萬 | 0.21% | −833−2.7% | 減碼 |
| Castlekeep Investment Advisors LLC | 28,116 | $108.6 萬 | 0.74% | +315+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 25,297 | $97.7 萬 | 0.00% | −1,861−6.9% | 減碼 |