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。
2025 年第 1 季 13F 持有人
Collegium Pharmaceutical, Inc 在 2025/3/31 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
- 241
- 較 2024 年第 4 季 +7 家
- 持有股數
- 3,670 萬
- 較 2024 年第 4 季 −34.4 萬 (−0.9%)
- 總市值
- $11.0 億
- 較 2024 年第 4 季 +$3,377 萬 (+3.2%)
- 新進機構
- 32
- 另有 77 家加碼
- 清倉機構
- 25
- 另有 98 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,454,258 | $1.63 億 | 0.00% | −101,333−1.8% | 減碼 |
| Rubric Capital Management LP | 3,000,000 | $8,955 萬 | 1.60% | +650,000+27.7% | 加碼 |
| Eventide Asset Management, LLC | 2,639,547 | $7,879 萬 | 1.57% | +8450.0% | 加碼 |
| Vanguard Group Inc | 2,246,568 | $6,706 萬 | 0.00% | −36,098−1.6% | 減碼 |
| Invesco Ltd. | 1,632,339 | $4,873 萬 | 0.01% | −143,421−8.1% | 減碼 |
| Renaissance Technologies LLC | 1,616,049 | $4,824 萬 | 0.07% | −45,500−2.7% | 減碼 |
| Principal Financial Group Inc | 1,573,356 | $4,696 萬 | 0.03% | −71,695−4.4% | 減碼 |
| State Street Corp | 1,375,005 | $4,104 萬 | 0.00% | −62,149−4.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,371,448 | $4,094 萬 | 0.16% | +19,568+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 909,006 | $2,713 萬 | 0.01% | −66,808−6.8% | 減碼 |
| Emerald Advisers, LLC | 826,475 | $2,467 萬 | 1.11% | +14,795+1.8% | 加碼 |
| Geode Capital Management, LLC | 765,534 | $2,286 萬 | 0.00% | −4,947−0.6% | 減碼 |
| Massachusetts Financial Services Co | 713,854 | $2,131 萬 | 0.01% | +109,655+18.1% | 加碼 |
| Millennium Management LLC | 647,832 | $1,934 萬 | 0.02% | +461,914+248.5% | 加碼 |
| Morgan Stanley | 636,510 | $1,900 萬 | 0.00% | −42,829−6.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 574,080 | $1,714 萬 | 1.22% | +4,513+0.8% | 加碼 |
| Citadel Advisors LLC | 510,155 | $1,523 萬 | 0.01% | +157,184+44.5% | 加碼 |
| Victory Capital Management Inc | 498,713 | $1,489 萬 | 0.02% | −60,823−10.9% | 減碼 |
| Bank of America Corp | 452,533 | $1,351 萬 | 0.00% | +366,437+425.6% | 加碼 |
| Janus Henderson Group PLC | 430,481 | $1,278 萬 | 0.01% | +139,093+47.7% | 加碼 |
| Pacer Advisors, Inc. | 419,076 | $1,251 萬 | 0.03% | −1,723,415−80.4% | 減碼 |
| Northern Trust Corp | 385,964 | $1,152 萬 | 0.00% | +807+0.2% | 加碼 |
| LSV Asset Management | 384,055 | $1,146 萬 | 0.03% | −6,396−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 355,259 | $1,060 萬 | 0.00% | −12,147−3.3% | 減碼 |
| Royce & Associates LP | 302,602 | $903.3 萬 | 0.10% | −36,927−10.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 261,132 | $779.5 萬 | 0.01% | +43,319+19.9% | 加碼 |
| Bank of New York Mellon Corp | 242,261 | $723.1 萬 | 0.00% | −10,426−4.1% | 減碼 |
| Quantedge Capital Pte Ltd | 237,755 | $709.7 萬 | 2.25% | −30,000−11.2% | 減碼 |
| UBS Group AG | 216,531 | $646.3 萬 | 0.00% | +16,014+8.0% | 加碼 |
| Third Avenue Management LLC | 203,401 | $607.2 萬 | 1.22% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 196,491 | $586.5 萬 | 0.08% | +133,252+210.7% | 加碼 |
| Loomis Sayles & Co L P | 187,371 | $559.3 萬 | 0.01% | +187,262+171,800.0% | 加碼 |
| Goldman Sachs Group Inc | 175,320 | $523.3 萬 | 0.00% | −44,391−20.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 142,801 | $426.3 萬 | 0.41% | +797+0.6% | 加碼 |
| Hillsdale Investment Management Inc. | 133,200 | $397.6 萬 | 0.20% | +17,000+14.6% | 加碼 |
| Jane Street Group, LLC | 131,520 | $392.6 萬 | 0.01% | +90,255+218.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,671 | $372.1 萬 | 0.01% | +2,895+2.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 114,763 | $342.6 萬 | 0.02% | +13,792+13.7% | 加碼 |
| Tejara Capital Ltd | 111,792 | $333.7 萬 | 1.64% | +83,011+288.4% | 加碼 |
| Rhumbline Advisers | 111,628 | $333.2 萬 | 0.00% | +3,400+3.1% | 加碼 |
| AQR Capital Management LLC | 107,372 | $320.5 萬 | 0.00% | −46,844−30.4% | 減碼 |
| Man Group plc | 104,887 | $313.1 萬 | 0.01% | −113,545−52.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 103,359 | $308.5 萬 | 0.01% | +103,359 | 新進 |
| Assenagon Asset Management S.A. | 102,691 | $306.5 萬 | 0.01% | −47,897−31.8% | 減碼 |
| Public Sector Pension Investment Board | 102,246 | $305.2 萬 | 0.01% | +21,562+26.7% | 加碼 |
| Ameriprise Financial Inc | 91,775 | $274.1 萬 | 0.00% | +1,148+1.3% | 加碼 |
| American Century Companies Inc | 90,785 | $271.0 萬 | 0.00% | +5,319+6.2% | 加碼 |
| Nuveen, LLC | 89,566 | $267.4 萬 | 0.00% | +89,566 | 新進 |
| Legal & General Group Plc | 89,298 | $266.6 萬 | 0.00% | −2,011−2.2% | 減碼 |
| Wellington Management Group LLP | 83,885 | $250.4 萬 | 0.00% | −4,706−5.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 81,385 | $242.9 萬 | 0.02% | +675+0.8% | 加碼 |
| F/M Investments LLC | 77,676 | $231.9 萬 | 0.09% | +4,513+6.2% | 加碼 |
| Two Sigma Investments, LP | 75,224 | $224.5 萬 | 0.00% | +4,401+6.2% | 加碼 |
| Raymond James Financial Inc | 74,520 | $222.4 萬 | 0.00% | −10,363−12.2% | 減碼 |
| Intech Investment Management LLC | 73,908 | $220.6 萬 | 0.02% | +6,776+10.1% | 加碼 |
| Barclays PLC | 73,703 | $220.0 萬 | 0.00% | −6,051−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 71,014 | $212.0 萬 | 0.00% | +4,625+7.0% | 加碼 |
| JPMorgan Chase & Co | 69,476 | $207.4 萬 | 0.00% | −13,215−16.0% | 減碼 |
| Deutsche Bank AG | 64,290 | $191.9 萬 | 0.00% | −19,873−23.6% | 減碼 |
| Swiss National Bank | 62,500 | $186.6 萬 | 0.00% | −800−1.3% | 減碼 |
| Exchange Traded Concepts, LLC | 62,426 | $186.3 萬 | 0.03% | −12,669−16.9% | 減碼 |
| Amundi | 62,592 | $181.6 萬 | 0.00% | +47,024+302.1% | 加碼 |
| Royal Bank of Canada | 58,610 | $174.9 萬 | 0.00% | −37,171−38.8% | 減碼 |
| Easterly Investment Partners LLC | 56,158 | $167.6 萬 | 0.14% | 00.0% | 不變 |
| Citigroup Inc | 54,104 | $161.5 萬 | 0.00% | +583+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 53,565 | $159.9 萬 | 0.00% | −164,248−75.4% | 減碼 |
| Los Angeles Capital Management LLC | 53,427 | $159.5 萬 | 0.01% | +900+1.7% | 加碼 |
| Globeflex Capital L P | 52,911 | $157.9 萬 | 0.15% | 00.0% | 不變 |
| FMR LLC | 50,286 | $150.1 萬 | 0.00% | −9,321−15.6% | 減碼 |
| Susquehanna International Group, LLP | 49,685 | $148.3 萬 | 0.00% | +18,773+60.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 47,568 | $142.0 萬 | 0.11% | +47,568 | 新進 |
| Balyasny Asset Management LLC | 46,993 | $140.3 萬 | 0.00% | +46,993 | 新進 |
| Two Sigma Advisers, LP | 46,300 | $138.2 萬 | 0.00% | −25,700−35.7% | 減碼 |
| Virginia Retirement Systems Et Al | 45,804 | $136.7 萬 | 0.01% | +45,804 | 新進 |
| LPL Financial LLC | 44,897 | $134.0 萬 | 0.00% | −16,307−26.6% | 減碼 |
| First Trust Advisors LP | 44,538 | $132.9 萬 | 0.00% | −85,153−65.7% | 減碼 |
| Credit Agricole S A | 42,700 | $127.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 41,771 | $124.7 萬 | 0.00% | −3,694−8.1% | 減碼 |
| HRT Financial LP | 41,005 | $122.3 萬 | 0.01% | −5,364−11.6% | 減碼 |
| Alberta Investment Management Corp | 40,300 | $120.3 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 39,682 | $118.5 萬 | 0.38% | −22−0.1% | 減碼 |
| Acorn Financial Advisory Services Inc | 38,659 | $115.4 萬 | 0.21% | +9,979+34.8% | 加碼 |
| Knott David M Jr | 38,473 | $114.8 萬 | 0.54% | +5,546+16.8% | 加碼 |
| Redwood Investments, LLC | 37,067 | $110.6 萬 | 0.41% | −54−0.1% | 減碼 |
| Alliancebernstein L.P. | 36,010 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 35,105 | $104.8 萬 | 0.00% | −4,450−11.3% | 減碼 |
| Price T Rowe Associates Inc | 34,538 | $103.1 萬 | 0.00% | +1,400+4.2% | 加碼 |
| South Dakota Investment Council | 34,316 | $102.4 萬 | 0.02% | +1,400+4.3% | 加碼 |
| Integrated Quantitative Investments LLC | 33,053 | $98.7 萬 | 0.49% | −49−0.1% | 減碼 |
| Ritholtz Wealth Management | 32,108 | $95.8 萬 | 0.03% | −1,676−5.0% | 減碼 |
| Prudential Financial Inc | 31,794 | $94.1 萬 | 0.00% | −1,540−4.6% | 減碼 |
| Envestnet Asset Management Inc | 30,892 | $92.2 萬 | 0.00% | +6,554+26.9% | 加碼 |
| Aquatic Capital Management LLC | 30,338 | $90.6 萬 | 0.02% | +14,249+88.6% | 加碼 |
| KLP Kapitalforvaltning AS | 30,200 | $90.1 萬 | 0.00% | +4,500+17.5% | 加碼 |
| California State Teachers Retirement System | 30,093 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 28,763 | $85.9 萬 | 0.00% | −1,717−5.6% | 減碼 |
| Virtus ETF Advisers LLC | 27,704 | $82.7 萬 | 0.54% | +27,704 | 新進 |
| Engineers Gate Manager LP | 26,372 | $78.7 萬 | 0.01% | −7,360−21.8% | 減碼 |
| SummerHaven Investment Management, LLC | 24,354 | $72.7 萬 | 0.51% | +448+1.9% | 加碼 |
| Thrive Wealth Management, LLC | 23,976 | $71.6 萬 | 0.14% | 00.0% | 不變 |