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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 12,707 | $36.4 萬 | 0.01% | +12,707 | 新進 |
| Quest Partners LLC | 12,780 | $36.6 萬 | 0.05% | +374+3.0% | 加碼 |
| Creative Planning | 12,860 | $36.8 萬 | 0.00% | +5,530+75.4% | 加碼 |
| Russell Investments Group, Ltd. | 13,649 | $39.1 萬 | 0.00% | −6,223−31.3% | 減碼 |
| SG Americas Securities, LLC | 13,699 | $39.2 萬 | 0.00% | −4,586−25.1% | 減碼 |
| Gallacher Capital Management LLC | 14,571 | $41.7 萬 | 0.21% | +470+3.3% | 加碼 |
| Verition Fund Management LLC | 14,629 | $41.9 萬 | 0.00% | +587+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,840 | $42.5 萬 | 0.00% | −311−2.1% | 減碼 |
| HighTower Advisors, LLC | 14,956 | $42.8 萬 | 0.00% | −441−2.9% | 減碼 |
| New York State Teachers Retirement System | 15,030 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,600 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 16,089 | $46.1 萬 | 0.01% | +16,089 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,090 | $46.1 萬 | 0.07% | +9,864+158.4% | 加碼 |
| Foundry Partners, LLC | 16,162 | $46.3 萬 | 0.02% | +381+2.4% | 加碼 |
| Empowered Funds, LLC | 16,575 | $47.5 萬 | 0.01% | −104,871−86.4% | 減碼 |
| Vestcor Inc | 16,578 | $47.5 萬 | 0.02% | +13,990+540.6% | 加碼 |
| HSBC Holdings PLC | 16,879 | $48.3 萬 | 0.00% | −576−3.3% | 減碼 |
| Vident Advisory, LLC | 16,898 | $48.4 萬 | 0.01% | +3,672+27.8% | 加碼 |
| Values First Advisors, Inc. | 16,906 | $48.4 萬 | 0.27% | −1,506−8.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,018 | $48.8 萬 | 0.00% | −50,516−74.8% | 減碼 |
| Corebridge Financial, Inc. | 17,084 | $48.9 萬 | 0.00% | −1,595−8.5% | 減碼 |
| Illinois Municipal Retirement Fund | 17,204 | $49.3 萬 | 0.01% | −807−4.5% | 減碼 |
| Kendall Capital Management | 17,760 | $50.9 萬 | 0.15% | +4,260+31.6% | 加碼 |
| Amundi | 15,568 | $51.9 萬 | 0.00% | +10,168+188.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,221 | $52.2 萬 | 0.00% | +339+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 18,274 | $52.3 萬 | 0.01% | −110−0.6% | 減碼 |
| Smith Group Asset Management, LLC | 19,012 | $54.5 萬 | 0.04% | +188+1.0% | 加碼 |
| Bokf, NA | 16,923 | $55.7 萬 | 0.01% | +3,403+25.2% | 加碼 |
| Versor Investments LP | 19,582 | $56.1 萬 | 0.10% | +5,200+36.2% | 加碼 |
| MetLife Investment Management | 19,987 | $57.3 萬 | 0.00% | +1,558+8.5% | 加碼 |
| Wells Fargo & Company | 20,619 | $59.1 萬 | 0.00% | −9,987−32.6% | 減碼 |
| Meritage Portfolio Management | 20,755 | $59.5 萬 | 0.04% | +979+5.0% | 加碼 |
| Allianz Asset Management GmbH | 21,300 | $61.0 萬 | 0.00% | +14,400+208.7% | 加碼 |
| Sanctuary Advisors, LLC | 18,928 | $61.5 萬 | 0.00% | +952+5.3% | 加碼 |
| Ensign Peak Advisors, Inc | 21,943 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 23,906 | $68.5 萬 | 0.42% | 00.0% | 不變 |
| Thrive Wealth Management, LLC | 23,976 | $68.7 萬 | 0.12% | −88−0.4% | 減碼 |
| Envestnet Asset Management Inc | 24,338 | $69.7 萬 | 0.00% | +152+0.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 24,446 | $70.0 萬 | 0.55% | +2,477+11.3% | 加碼 |
| Walleye Capital LLC | 24,512 | $70.2 萬 | 0.01% | +24,512 | 新進 |
| Thrivent Financial for Lutherans | 24,928 | $71.4 萬 | 0.00% | −369−1.5% | 減碼 |
| KLP Kapitalforvaltning AS | 25,700 | $73.6 萬 | 0.00% | +25,700 | 新進 |
| Harbor Capital Advisors, Inc. | 27,150 | $77.8 萬 | 0.03% | +3,652+15.5% | 加碼 |
| Gotham Asset Management, LLC | 28,074 | $80.4 萬 | 0.01% | −24,032−46.1% | 減碼 |
| Acorn Financial Advisory Services Inc | 28,680 | $82.2 萬 | 0.14% | −1,429−4.7% | 減碼 |
| Velan Capital Investment Management LP | 28,685 | $82.2 萬 | 0.71% | +28,685 | 新進 |
| Tejara Capital Ltd | 28,781 | $82.5 萬 | 0.54% | +28,781 | 新進 |
| Martingale Asset Management L P | 29,087 | $83.3 萬 | 0.02% | −10,700−26.9% | 減碼 |
| California State Teachers Retirement System | 30,093 | $86.2 萬 | 0.00% | −856−2.8% | 減碼 |
| Franklin Resources Inc | 30,480 | $87.3 萬 | 0.00% | −145−0.5% | 減碼 |
| Susquehanna International Group, LLP | 30,912 | $88.6 萬 | 0.00% | +23,319+307.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $90.2 萬 | 0.27% | −10,500−25.0% | 減碼 |
| South Dakota Investment Council | 32,916 | $94.3 萬 | 0.02% | 00.0% | 不變 |
| Knott David M Jr | 32,927 | $94.3 萬 | 0.34% | +32,927 | 新進 |
| Integrated Quantitative Investments LLC | 33,102 | $94.8 萬 | 0.47% | +33,102 | 新進 |
| Price T Rowe Associates Inc | 33,138 | $95.0 萬 | 0.00% | +1,977+6.3% | 加碼 |
| Engineers Gate Manager LP | 33,732 | $96.6 萬 | 0.02% | +33,732 | 新進 |
| Ritholtz Wealth Management | 33,784 | $96.8 萬 | 0.03% | −10,405−23.5% | 減碼 |
| Prudential Financial Inc | 33,334 | $98.6 萬 | 0.00% | −367−1.1% | 減碼 |
| Burney Co | 34,476 | $98.8 萬 | 0.03% | −38,157−52.5% | 減碼 |
| Alliancebernstein L.P. | 36,010 | $103.2 萬 | 0.00% | −66,120−64.7% | 減碼 |
| Redwood Investments, LLC | 37,121 | $106.4 萬 | 0.28% | −39−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 38,983 | $111.7 萬 | 0.02% | −40,653−51.0% | 減碼 |
| Squarepoint Ops LLC | 39,555 | $113.3 萬 | 0.00% | −82,918−67.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 39,704 | $113.8 萬 | 0.34% | −1,232−3.0% | 減碼 |
| Alberta Investment Management Corp | 40,300 | $115.5 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 40,888 | $117.1 萬 | 0.00% | −24,017−37.0% | 減碼 |
| Jane Street Group, LLC | 41,265 | $118.2 萬 | 0.00% | −6,043−12.8% | 減碼 |
| Credit Agricole S A | 42,700 | $122.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 45,465 | $130.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 46,369 | $132.8 萬 | 0.01% | −56,282−54.8% | 減碼 |
| Los Angeles Capital Management LLC | 52,527 | $150.5 萬 | 0.01% | −4,700−8.2% | 減碼 |
| Globeflex Capital L P | 52,911 | $151.6 萬 | 0.13% | 00.0% | 不變 |
| Citigroup Inc | 53,521 | $153.3 萬 | 0.00% | +3,451+6.9% | 加碼 |
| Easterly Investment Partners LLC | 56,158 | $160.9 萬 | 0.13% | 00.0% | 不變 |
| FMR LLC | 59,607 | $170.8 萬 | 0.00% | +21,855+57.9% | 加碼 |
| LPL Financial LLC | 61,204 | $175.3 萬 | 0.00% | −4,335−6.6% | 減碼 |
| ExodusPoint Capital Management, LP | 63,239 | $181.2 萬 | 0.02% | −4,213−6.2% | 減碼 |
| Swiss National Bank | 63,300 | $181.4 萬 | 0.00% | −600−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 66,389 | $190.2 萬 | 0.00% | +7,063+11.9% | 加碼 |
| Intech Investment Management LLC | 67,132 | $192.3 萬 | 0.02% | +57,455+593.7% | 加碼 |
| Two Sigma Investments, LP | 70,823 | $202.9 萬 | 0.00% | −135,582−65.7% | 減碼 |
| Two Sigma Advisers, LP | 72,000 | $206.3 萬 | 0.00% | −145,300−66.9% | 減碼 |
| F/M Investments LLC | 73,163 | $209.6 萬 | 0.08% | +73,163 | 新進 |
| Exchange Traded Concepts, LLC | 75,095 | $215.1 萬 | 0.04% | +3,402+4.7% | 加碼 |
| Barclays PLC | 79,754 | $228.5 萬 | 0.00% | +4,702+6.3% | 加碼 |
| Public Sector Pension Investment Board | 80,684 | $231.2 萬 | 0.01% | +12,343+18.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 80,710 | $231.2 萬 | 0.02% | +8,475+11.7% | 加碼 |
| JPMorgan Chase & Co | 82,691 | $236.9 萬 | 0.00% | −194,513−70.2% | 減碼 |
| Deutsche Bank AG | 84,163 | $241.1 萬 | 0.00% | +9,164+12.2% | 加碼 |
| Raymond James Financial Inc | 84,883 | $243.2 萬 | 0.00% | +84,883 | 新進 |
| American Century Companies Inc | 85,466 | $244.9 萬 | 0.00% | −19,447−18.5% | 減碼 |
| Bank of America Corp | 86,096 | $246.7 萬 | 0.00% | −36,093−29.5% | 減碼 |
| Wellington Management Group LLP | 88,591 | $253.8 萬 | 0.00% | −26,049−22.7% | 減碼 |
| Nuveen Asset Management, LLC | 89,566 | $256.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 90,627 | $259.6 萬 | 0.00% | −75,390−45.4% | 減碼 |
| Legal & General Group Plc | 91,309 | $261.6 萬 | 0.00% | +1,639+1.8% | 加碼 |
| Royal Bank of Canada | 95,781 | $274.4 萬 | 0.00% | +25,275+35.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 100,971 | $289.3 萬 | 0.02% | −149,402−59.7% | 減碼 |
| Rhumbline Advisers | 108,228 | $310.1 萬 | 0.00% | +5,920+5.8% | 加碼 |