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 4 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2024/12/31 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
- 238
- 較 2024 年第 3 季 −10 家
- 持有股數
- 3,714 萬
- 較 2024 年第 3 季 −134.3 萬 (−3.5%)
- 總市值
- $10.6 億
- 較 2024 年第 3 季 −$4.22 億 (−28.4%)
- 新進機構
- 36
- 另有 71 家加碼
- 清倉機構
- 46
- 另有 92 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,555,591 | $1.59 億 | 0.00% | +35,784+0.6% | 加碼 |
| Eventide Asset Management, LLC | 2,638,702 | $7,560 萬 | 1.38% | +3,296+0.1% | 加碼 |
| Rubric Capital Management LP | 2,350,000 | $6,733 萬 | 1.22% | +1,100,000+88.0% | 加碼 |
| Vanguard Group Inc | 2,282,666 | $6,540 萬 | 0.00% | −63,876−2.7% | 減碼 |
| Pacer Advisors, Inc. | 2,142,491 | $6,138 萬 | 0.13% | −447,157−17.3% | 減碼 |
| Invesco Ltd. | 1,775,760 | $5,088 萬 | 0.01% | +289,335+19.5% | 加碼 |
| Renaissance Technologies LLC | 1,661,549 | $4,760 萬 | 0.07% | +5,480+0.3% | 加碼 |
| Principal Financial Group Inc | 1,645,051 | $4,713 萬 | 0.03% | −100,767−5.8% | 減碼 |
| State Street Corp | 1,437,154 | $4,117 萬 | 0.00% | +63,828+4.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,351,880 | $3,873 萬 | 0.15% | −18,074−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 975,814 | $2,796 萬 | 0.01% | −72,840−6.9% | 減碼 |
| Emerald Advisers, LLC | 811,680 | $2,325 萬 | 0.90% | −15,622−1.9% | 減碼 |
| Geode Capital Management, LLC | 770,481 | $2,208 萬 | 0.00% | −5,098−0.7% | 減碼 |
| Morgan Stanley | 679,339 | $1,946 萬 | 0.00% | +67,608+11.1% | 加碼 |
| Massachusetts Financial Services Co | 604,199 | $1,731 萬 | 0.01% | −161,493−21.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 569,567 | $1,632 萬 | 0.99% | −92,724−14.0% | 減碼 |
| Victory Capital Management Inc | 559,536 | $1,603 萬 | 0.02% | −151,152−21.3% | 減碼 |
| LSV Asset Management | 390,451 | $1,119 萬 | 0.03% | −60,800−13.5% | 減碼 |
| Northern Trust Corp | 385,157 | $1,103 萬 | 0.00% | +20,490+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 367,406 | $1,053 萬 | 0.00% | −14,088−3.7% | 減碼 |
| Citadel Advisors LLC | 352,971 | $1,011 萬 | 0.01% | +221,627+168.7% | 加碼 |
| Royce & Associates LP | 339,529 | $972.8 萬 | 0.09% | +33,674+11.0% | 加碼 |
| Janus Henderson Group PLC | 291,388 | $834.1 萬 | 0.00% | +221,903+319.4% | 加碼 |
| Quantedge Capital Pte Ltd | 267,755 | $767.1 萬 | 2.80% | −70,445−20.8% | 減碼 |
| Bank of New York Mellon Corp | 252,687 | $723.9 萬 | 0.00% | −11,763−4.4% | 減碼 |
| Goldman Sachs Group Inc | 219,711 | $629.5 萬 | 0.00% | −355,528−61.8% | 減碼 |
| Man Group plc | 218,432 | $625.8 萬 | 0.02% | −122,142−35.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 217,813 | $624.0 萬 | 0.01% | −47,789−18.0% | 減碼 |
| Qube Research & Technologies Ltd | 217,813 | $624.0 萬 | 0.01% | +149,666+219.6% | 加碼 |
| Third Avenue Management LLC | 203,401 | $582.7 萬 | 1.13% | +20,750+11.4% | 加碼 |
| UBS Group AG | 200,517 | $574.5 萬 | 0.00% | +164,296+453.6% | 加碼 |
| Millennium Management LLC | 185,918 | $532.7 萬 | 0.00% | +51,972+38.8% | 加碼 |
| AQR Capital Management LLC | 154,216 | $441.8 萬 | 0.01% | +25,206+19.5% | 加碼 |
| Assenagon Asset Management S.A. | 150,588 | $431.4 萬 | 0.01% | −23,126−13.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 142,004 | $406.8 萬 | 0.38% | −1,880−1.3% | 減碼 |
| First Trust Advisors LP | 129,691 | $371.6 萬 | 0.00% | −11,601−8.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,776 | $348.9 萬 | 0.01% | +121,776 | 新進 |
| Hillsdale Investment Management Inc. | 116,200 | $332.9 萬 | 0.17% | +1,100+1.0% | 加碼 |
| Rhumbline Advisers | 108,228 | $310.1 萬 | 0.00% | +5,920+5.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 100,971 | $289.3 萬 | 0.02% | −149,402−59.7% | 減碼 |
| Royal Bank of Canada | 95,781 | $274.4 萬 | 0.00% | +25,275+35.8% | 加碼 |
| Legal & General Group Plc | 91,309 | $261.6 萬 | 0.00% | +1,639+1.8% | 加碼 |
| Ameriprise Financial Inc | 90,627 | $259.6 萬 | 0.00% | −75,390−45.4% | 減碼 |
| Nuveen Asset Management, LLC | 89,566 | $256.6 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 88,591 | $253.8 萬 | 0.00% | −26,049−22.7% | 減碼 |
| Bank of America Corp | 86,096 | $246.7 萬 | 0.00% | −36,093−29.5% | 減碼 |
| American Century Companies Inc | 85,466 | $244.9 萬 | 0.00% | −19,447−18.5% | 減碼 |
| Raymond James Financial Inc | 84,883 | $243.2 萬 | 0.00% | +84,883 | 新進 |
| Deutsche Bank AG | 84,163 | $241.1 萬 | 0.00% | +9,164+12.2% | 加碼 |
| JPMorgan Chase & Co | 82,691 | $236.9 萬 | 0.00% | −194,513−70.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 80,710 | $231.2 萬 | 0.02% | +8,475+11.7% | 加碼 |
| Public Sector Pension Investment Board | 80,684 | $231.2 萬 | 0.01% | +12,343+18.1% | 加碼 |
| Barclays PLC | 79,754 | $228.5 萬 | 0.00% | +4,702+6.3% | 加碼 |
| Exchange Traded Concepts, LLC | 75,095 | $215.1 萬 | 0.04% | +3,402+4.7% | 加碼 |
| F/M Investments LLC | 73,163 | $209.6 萬 | 0.08% | +73,163 | 新進 |
| Two Sigma Advisers, LP | 72,000 | $206.3 萬 | 0.00% | −145,300−66.9% | 減碼 |
| Two Sigma Investments, LP | 70,823 | $202.9 萬 | 0.00% | −135,582−65.7% | 減碼 |
| Intech Investment Management LLC | 67,132 | $192.3 萬 | 0.02% | +57,455+593.7% | 加碼 |
| UBS Asset Management Americas Inc | 66,389 | $190.2 萬 | 0.00% | +7,063+11.9% | 加碼 |
| Swiss National Bank | 63,300 | $181.4 萬 | 0.00% | −600−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 63,239 | $181.2 萬 | 0.02% | −4,213−6.2% | 減碼 |
| LPL Financial LLC | 61,204 | $175.3 萬 | 0.00% | −4,335−6.6% | 減碼 |
| FMR LLC | 59,607 | $170.8 萬 | 0.00% | +21,855+57.9% | 加碼 |
| Easterly Investment Partners LLC | 56,158 | $160.9 萬 | 0.13% | 00.0% | 不變 |
| Citigroup Inc | 53,521 | $153.3 萬 | 0.00% | +3,451+6.9% | 加碼 |
| Globeflex Capital L P | 52,911 | $151.6 萬 | 0.13% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 52,527 | $150.5 萬 | 0.01% | −4,700−8.2% | 減碼 |
| HRT Financial LP | 46,369 | $132.8 萬 | 0.01% | −56,282−54.8% | 減碼 |
| Great West Life Assurance Co | 45,465 | $130.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 42,700 | $122.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 41,265 | $118.2 萬 | 0.00% | −6,043−12.8% | 減碼 |
| State of Wisconsin Investment Board | 40,888 | $117.1 萬 | 0.00% | −24,017−37.0% | 減碼 |
| Alberta Investment Management Corp | 40,300 | $115.5 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 39,704 | $113.8 萬 | 0.34% | −1,232−3.0% | 減碼 |
| Squarepoint Ops LLC | 39,555 | $113.3 萬 | 0.00% | −82,918−67.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 38,983 | $111.7 萬 | 0.02% | −40,653−51.0% | 減碼 |
| Redwood Investments, LLC | 37,121 | $106.4 萬 | 0.28% | −39−0.1% | 減碼 |
| Alliancebernstein L.P. | 36,010 | $103.2 萬 | 0.00% | −66,120−64.7% | 減碼 |
| Burney Co | 34,476 | $98.8 萬 | 0.03% | −38,157−52.5% | 減碼 |
| Prudential Financial Inc | 33,334 | $98.6 萬 | 0.00% | −367−1.1% | 減碼 |
| Ritholtz Wealth Management | 33,784 | $96.8 萬 | 0.03% | −10,405−23.5% | 減碼 |
| Engineers Gate Manager LP | 33,732 | $96.6 萬 | 0.02% | +33,732 | 新進 |
| Price T Rowe Associates Inc | 33,138 | $95.0 萬 | 0.00% | +1,977+6.3% | 加碼 |
| Integrated Quantitative Investments LLC | 33,102 | $94.8 萬 | 0.47% | +33,102 | 新進 |
| Knott David M Jr | 32,927 | $94.3 萬 | 0.34% | +32,927 | 新進 |
| South Dakota Investment Council | 32,916 | $94.3 萬 | 0.02% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 31,500 | $90.2 萬 | 0.27% | −10,500−25.0% | 減碼 |
| Susquehanna International Group, LLP | 30,912 | $88.6 萬 | 0.00% | +23,319+307.1% | 加碼 |
| Franklin Resources Inc | 30,480 | $87.3 萬 | 0.00% | −145−0.5% | 減碼 |
| California State Teachers Retirement System | 30,093 | $86.2 萬 | 0.00% | −856−2.8% | 減碼 |
| Martingale Asset Management L P | 29,087 | $83.3 萬 | 0.02% | −10,700−26.9% | 減碼 |
| Tejara Capital Ltd | 28,781 | $82.5 萬 | 0.54% | +28,781 | 新進 |
| Velan Capital Investment Management LP | 28,685 | $82.2 萬 | 0.71% | +28,685 | 新進 |
| Acorn Financial Advisory Services Inc | 28,680 | $82.2 萬 | 0.14% | −1,429−4.7% | 減碼 |
| Gotham Asset Management, LLC | 28,074 | $80.4 萬 | 0.01% | −24,032−46.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 27,150 | $77.8 萬 | 0.03% | +3,652+15.5% | 加碼 |
| KLP Kapitalforvaltning AS | 25,700 | $73.6 萬 | 0.00% | +25,700 | 新進 |
| Thrivent Financial for Lutherans | 24,928 | $71.4 萬 | 0.00% | −369−1.5% | 減碼 |
| Walleye Capital LLC | 24,512 | $70.2 萬 | 0.01% | +24,512 | 新進 |
| Virtus Investment Advisers, Inc. | 24,446 | $70.0 萬 | 0.55% | +2,477+11.3% | 加碼 |