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 |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 116,200 | $332.9 萬 | 0.17% | +1,100+1.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,776 | $348.9 萬 | 0.01% | +121,776 | 新進 |
| First Trust Advisors LP | 129,691 | $371.6 萬 | 0.00% | −11,601−8.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 142,004 | $406.8 萬 | 0.38% | −1,880−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 150,588 | $431.4 萬 | 0.01% | −23,126−13.3% | 減碼 |
| AQR Capital Management LLC | 154,216 | $441.8 萬 | 0.01% | +25,206+19.5% | 加碼 |
| Millennium Management LLC | 185,918 | $532.7 萬 | 0.00% | +51,972+38.8% | 加碼 |
| UBS Group AG | 200,517 | $574.5 萬 | 0.00% | +164,296+453.6% | 加碼 |
| Third Avenue Management LLC | 203,401 | $582.7 萬 | 1.13% | +20,750+11.4% | 加碼 |
| 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 |
| Man Group plc | 218,432 | $625.8 萬 | 0.02% | −122,142−35.9% | 減碼 |
| Goldman Sachs Group Inc | 219,711 | $629.5 萬 | 0.00% | −355,528−61.8% | 減碼 |
| Bank of New York Mellon Corp | 252,687 | $723.9 萬 | 0.00% | −11,763−4.4% | 減碼 |
| Quantedge Capital Pte Ltd | 267,755 | $767.1 萬 | 2.80% | −70,445−20.8% | 減碼 |
| Janus Henderson Group PLC | 291,388 | $834.1 萬 | 0.00% | +221,903+319.4% | 加碼 |
| Royce & Associates LP | 339,529 | $972.8 萬 | 0.09% | +33,674+11.0% | 加碼 |
| Citadel Advisors LLC | 352,971 | $1,011 萬 | 0.01% | +221,627+168.7% | 加碼 |
| Charles Schwab Investment Management Inc | 367,406 | $1,053 萬 | 0.00% | −14,088−3.7% | 減碼 |
| Northern Trust Corp | 385,157 | $1,103 萬 | 0.00% | +20,490+5.6% | 加碼 |
| LSV Asset Management | 390,451 | $1,119 萬 | 0.03% | −60,800−13.5% | 減碼 |
| Victory Capital Management Inc | 559,536 | $1,603 萬 | 0.02% | −151,152−21.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 569,567 | $1,632 萬 | 0.99% | −92,724−14.0% | 減碼 |
| Massachusetts Financial Services Co | 604,199 | $1,731 萬 | 0.01% | −161,493−21.1% | 減碼 |
| Morgan Stanley | 679,339 | $1,946 萬 | 0.00% | +67,608+11.1% | 加碼 |
| Geode Capital Management, LLC | 770,481 | $2,208 萬 | 0.00% | −5,098−0.7% | 減碼 |
| Emerald Advisers, LLC | 811,680 | $2,325 萬 | 0.90% | −15,622−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 975,814 | $2,796 萬 | 0.01% | −72,840−6.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,351,880 | $3,873 萬 | 0.15% | −18,074−1.3% | 減碼 |
| State Street Corp | 1,437,154 | $4,117 萬 | 0.00% | +63,828+4.6% | 加碼 |
| Principal Financial Group Inc | 1,645,051 | $4,713 萬 | 0.03% | −100,767−5.8% | 減碼 |
| Renaissance Technologies LLC | 1,661,549 | $4,760 萬 | 0.07% | +5,480+0.3% | 加碼 |
| Invesco Ltd. | 1,775,760 | $5,088 萬 | 0.01% | +289,335+19.5% | 加碼 |
| Pacer Advisors, Inc. | 2,142,491 | $6,138 萬 | 0.13% | −447,157−17.3% | 減碼 |
| Vanguard Group Inc | 2,282,666 | $6,540 萬 | 0.00% | −63,876−2.7% | 減碼 |
| Rubric Capital Management LP | 2,350,000 | $6,733 萬 | 1.22% | +1,100,000+88.0% | 加碼 |
| Eventide Asset Management, LLC | 2,638,702 | $7,560 萬 | 1.38% | +3,296+0.1% | 加碼 |
| BlackRock, Inc. | 5,555,591 | $1.59 億 | 0.00% | +35,784+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −276,731−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −110,017−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −79,822−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −79,344−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −62,342−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −43,503−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −31,696−100.0% | 清倉 |
| Castlekeep Investment Advisors LLC | 0 | $0 | 0.00% | −28,116−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −19,600−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −16,926−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,131−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −11,233−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −11,226−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −8,813−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −8,813−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,391−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,490−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −6,895−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −6,891−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −6,886−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −6,452−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −6,436−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,386−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −6,225−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −6,068−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −5,960−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −5,617−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −5,341−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,328−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −3,807−100.0% | 清倉 |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |