Collegium PharmaceuticalCOLL
13F holders, Q1 2024 (March 31)227holders
7famous investors
$38.80avg. 13F price*
At the end of Q1 2024, 227 institutions reported holding Collegium Pharmaceutical Inc. (COLL) in their 13F filings. The largest holders were BlackRock Inc. ($227.7M), Eventide Asset Management, LLC ($102.3M) and Pacer Advisors, Inc. ($100.4M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Collegium Pharmaceutical Inc.
- CUSIP
- 19459J104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $71.1M |
| Exits | 16 | $23.7M |
Ownership 227 holders
| BlackRock Inc. | 0.01% | Add +1.4% | 5,865,899 | $227.7M |
| Eventide Asset Management, LLC | 1.60% | Add +0.1% | 2,634,041 | $102.3M |
| Pacer Advisors, Inc. | 0.24% | Add +18.9% | 2,586,828 | $100.4M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 2,330,728 | $90.5M |
| Rubric Capital Management LP | 2.11% | Reduce -33.5% | 1,834,027 | $71.2M |
| Invesco Ltd. | 0.01% | Add +13.2% | 1,631,656 | $63.3M |
| Principal Financial Group Inc. | 0.04% | Reduce -1.0% | 1,552,857 | $60.3M |
| Renaissance Technologies | 0.09% | Add +2.4% | 1,418,198 | $55.1M |
| State Street Corp. | 0.00% | Add +0.4% | 1,319,055 | $51.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.9% | 1,019,148 | $39.6M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | New | 969,199 | $37.6M |
| Camber Capital Management LP | 1.17% | Reduce -18.8% | 852,900 | $33.1M |
| Morgan Stanley | 0.00% | Reduce -16.4% | 836,944 | $32.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 733,548 | $28.5M |
| Emerald Advisers, LLC | 1.05% | Add +0.5% | 669,512 | $26.0M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.5% | 661,798 | $25.7M |
| Janus Henderson Group PLC | 0.01% | Reduce -10.2% | 563,405 | $21.9M |
| Rock Springs Capital Management LP | 0.56% | No change | 562,000 | $21.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -27.3% | 525,963 | $20.4M |
| Emerald Mutual Fund Advisers Trust | 1.03% | Reduce -7.4% | 511,201 | $19.8M |
| Northern Trust Corp. | 0.00% | Reduce -4.2% | 384,039 | $14.9M |
| LSV Asset Management | 0.03% | Add +188.7% | 380,551 | $14.8M |
| Avidity Partners Management LP | 0.50% | Add +0.0% | 361,400 | $14.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.4% | 340,433 | $13.2M |
| Federated Hermes, Inc. | 0.03% | Add +54.9% | 329,531 | $12.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.7% | 307,631 | $11.9M |
| Royce & Associates LP | 0.10% | Add +101.8% | 288,709 | $11.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +27.0% | 278,513 | $10.8M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -1.5% | 271,952 | $10.6M |
| Two Sigma Advisers, LP | 0.02% | Add +9.3% | 267,700 | $10.4M |
| Man Group plc | 0.03% | Add +366.1% | 260,936 | $10.1M |
| BNP Paribas Financial Markets | 0.01% | Add +72.5% | 252,746 | $9.8M |
| Penn Capital Management Company, LLC | 0.85% | Reduce -22.6% | 244,516 | $9.5M |
| Two Sigma Investments, LP | 0.02% | Reduce -13.1% | 225,806 | $8.8M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -44.8% | 206,414 | $8.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -10.1% | 199,149 | $7.7M |
| Bank of America Corp. | 0.00% | Add +970.3% | 198,498 | $7.7M |
| Millennium Management | 0.01% | Reduce -56.4% | 193,371 | $7.5M |
| Quantedge Capital Pte Ltd | 2.81% | New | 172,300 | $6.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.1% | 163,950 | $6.4M |
| South Dakota Investment Council | 0.13% | Reduce -35.3% | 157,772 | $6.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -22.3% | 156,316 | $6.1M |
| Uniplan Investment Counsel, Inc. | 0.46% | Reduce -0.1% | 146,918 | $5.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -18.2% | 130,750 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.5% | 125,356 | $4.9M |
| Citadel Advisors | 0.00% | Add +2.0% | 112,743 | $4.4M |
| Hillsdale Investment Management Inc. | 0.34% | Add +18.2% | 111,500 | $4.3M |
| LPL Financial LLC | 0.00% | Reduce -8.4% | 109,786 | $4.3M |
| AQR Capital Management | 0.01% | Add +3.8% | 109,126 | $4.2M |
| Trexquant Investment LP | 0.08% | Add +14.4% | 108,227 | $4.2M |
| Third Avenue Management LLC | 0.67% | Add +30.1% | 108,120 | $4.2M |
| Rhumbline Advisers | 0.00% | Reduce -3.5% | 104,398 | $4.1M |
| HRT Financial LP | 0.02% | Add +102.8% | 98,586 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.6% | 97,686 | $3.8M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +28.6% | 92,992 | $3.6M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -7.2% | 92,802 | $3.6M |
| American Century Companies Inc. | 0.00% | Add +31.7% | 91,711 | $3.6M |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 91,568 | $3.6M |
| Wellington Management Group LLP | 0.00% | New | 90,142 | $3.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.9% | 88,770 | $3.4M |
| ExodusPoint Capital Management, LP | 0.04% | Add +131.6% | 88,603 | $3.4M |
| Informed Momentum Co LLC | 0.48% | New | 79,949 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Add +22.5% | 74,337 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +278.7% | 72,891 | $2.8M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -79.5% | 70,851 | $2.8M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.2% | 66,846 | $2.6M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -6.5% | 65,940 | $2.6M |
| Jump Financial, LLC | 0.07% | Add +71.9% | 65,840 | $2.6M |
| Swiss National Bank | 0.00% | Reduce -6.0% | 64,400 | $2.5M |
| Exchange Traded Concepts, LLC | 0.06% | New | 62,529 | $2.4M |
| Globeflex Capital L P | 0.23% | Add +35.8% | 60,070 | $2.3M |
| Danske Bank A/S | 0.01% | — | 58,708 | $2.3M |
| Gotham Asset Management | 0.03% | Add +16.9% | 52,422 | $2.0M |
| Credit Suisse AG/ | 0.00% | Add +2.8% | 51,278 | $2.0M |
| Citigroup Inc. | 0.00% | Add +100.8% | 51,103 | $2.0M |
| Easterly Investment Partners LLC | 0.15% | Reduce -0.0% | 49,629 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 49,435 | $1.9M |
| Barclays PLC | 0.00% | Reduce -35.1% | 47,164 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +159.3% | 45,735 | $1.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.9% | 45,438 | $1.8M |
| Caxton Associates LP | 0.12% | New | 44,565 | $1.7M |
| Wedge Capital Management L L P | 0.03% | Add +52.8% | 43,116 | $1.7M |
| WINTON GROUP Ltd | 0.12% | New | 42,369 | $1.6M |
| Jefferies Financial Group Inc. | 0.03% | New | 40,708 | $1.6M |
| Alberta Investment Management Corp | 0.02% | New | 40,300 | $1.6M |
| Martingale Asset Management L P | 0.03% | Add +0.3% | 39,596 | $1.5M |
| Acorn Financial Advisory Services Inc. | 0.29% | Reduce -16.2% | 39,280 | $1.5M |
| Canada Pension Plan Investment Board | 0.00% | New | 37,566 | $1.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -3.3% | 37,464 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -1.5% | 37,109 | $1.4M |
| SummerHaven Investment Management, LLC | 0.83% | Add +0.8% | 34,321 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +3.1% | 33,084 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -11.2% | 32,624 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +17.5% | 31,852 | $1.2M |
| UBS Group AG | 0.00% | Add +895.9% | 31,601 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +151.0% | 31,424 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 30,729 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.42% | New | 30,714 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 29,282 | $1.1M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 28,541 | $1.1M |
"% of holder's portfolio" is COLL's weight in each manager's 13F, not the share of Collegium Pharmaceutical Inc. the manager owns.