Collegium PharmaceuticalCOLL
13F holders, Q2 2024 (June 30)229holders +2
34new positions
33sold out
7famous investors
$32.21avg. 13F price*
At the end of Q2 2024, 229 institutions reported holding Collegium Pharmaceutical Inc. (COLL) in their 13F filings, up 2 from Q1 2024. 34 opened new positions and 33 sold out. The largest holders were BlackRock Inc. ($186.5M), Pacer Advisors, Inc. ($109.7M) and Eventide Asset Management, LLC ($84.8M). 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 Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Collegium Pharmaceutical Inc.
- CUSIP
- 19459J104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $27.1M |
| Exits | 33 | $91.7M |
All 13F filers, Q1 2024 → Q2 2024: 4,626,366 shares bought and 4,631,085 shares sold, net −4,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 229 holders
| BlackRock Inc. | 0.00% | Reduce -1.2% | 5,793,383 | $186.5M |
| Pacer Advisors, Inc. | 0.26% | Add +31.8% | 3,408,369 | $109.7M |
| Eventide Asset Management, LLC | 1.45% | Add +0.0% | 2,634,656 | $84.8M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 2,370,942 | $76.3M |
| Rubric Capital Management LP | 1.98% | Add +27.2% | 2,333,500 | $75.1M |
| Invesco Ltd. | 0.01% | Add +4.6% | 1,706,610 | $55.0M |
| Principal Financial Group Inc. | 0.03% | Add +8.2% | 1,680,860 | $54.1M |
| Renaissance Technologies | 0.08% | Add +8.0% | 1,531,498 | $49.3M |
| State Street Corp. | 0.00% | Add +4.6% | 1,379,953 | $44.4M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | Add +22.9% | 1,191,373 | $38.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.9% | 1,039,024 | $33.5M |
| Geode Capital Management, LLC | 0.00% | Add +5.0% | 770,115 | $24.8M |
| Emerald Advisers, LLC | 0.88% | Reduce -2.9% | 650,173 | $20.9M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -1.9% | 649,365 | $20.9M |
| Morgan Stanley | 0.00% | Reduce -24.6% | 631,082 | $20.3M |
| Emerald Mutual Fund Advisers Trust | 0.89% | Add +3.8% | 530,456 | $17.1M |
| Victory Capital Management Inc. | 0.02% | Reduce -5.9% | 494,814 | $15.9M |
| LSV Asset Management | 0.03% | No change | 380,551 | $12.3M |
| Man Group plc | 0.03% | Add +44.6% | 377,425 | $12.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.8% | 369,551 | $11.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.2% | 364,839 | $11.7M |
| Assenagon Asset Management S.A. | 0.03% | Add +411.1% | 362,137 | $11.7M |
| Jefferies Financial Group Inc. | 0.24% | Add +764.7% | 352,000 | $11.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +110.8% | 345,524 | $11.1M |
| Federated Hermes, Inc. | 0.03% | Reduce -0.0% | 329,466 | $10.6M |
| Millennium Management | 0.01% | Add +57.1% | 303,870 | $9.8M |
| Royce & Associates LP | 0.09% | Add +4.2% | 300,889 | $9.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.5% | 296,730 | $9.6M |
| Quantedge Capital Pte Ltd | 3.39% | Add +69.1% | 291,400 | $9.4M |
| Two Sigma Advisers, LP | 0.02% | Reduce -3.7% | 257,900 | $8.3M |
| Two Sigma Investments, LP | 0.02% | Add +12.8% | 254,773 | $8.2M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -26.0% | 201,309 | $6.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -0.1% | 198,863 | $6.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -22.6% | 195,526 | $6.3M |
| Third Avenue Management LLC | 1.01% | Add +68.6% | 182,281 | $5.9M |
| Citadel Advisors | 0.01% | Add +53.1% | 172,670 | $5.6M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -20.2% | 164,728 | $5.3M |
| Uniplan Investment Counsel, Inc. | 0.44% | Reduce -0.4% | 146,375 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -34.1% | 130,825 | $4.2M |
| Alliancebernstein L.P. | 0.00% | No change | 130,750 | $4.2M |
| Tejara Capital Ltd | 1.46% | New | 124,700 | $4.0M |
| First Trust Advisors LP | 0.00% | New | 122,971 | $4.0M |
| Avidity Partners Management LP | 0.16% | Reduce -67.6% | 117,000 | $3.8M |
| Hillsdale Investment Management Inc. | 0.29% | Add +3.0% | 114,800 | $3.7M |
| Squarepoint Ops LLC | 0.01% | Add +194.5% | 110,338 | $3.6M |
| Rhumbline Advisers | 0.00% | Add +2.8% | 107,364 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Add +8.5% | 105,991 | $3.4M |
| AQR Capital Management | 0.01% | Reduce -6.6% | 101,956 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.2% | 101,312 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +8.8% | 99,808 | $3.2M |
| Wellington Management Group LLP | 0.00% | Add +8.6% | 97,856 | $3.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 91,445 | $2.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.9% | 89,566 | $2.9M |
| Segall Bryant & Hamill, LLC | 0.04% | New | 78,307 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -18.2% | 75,928 | $2.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -73.9% | 72,737 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +7.6% | 71,941 | $2.3M |
| Marshall Wace, LLP | 0.00% | New | 70,964 | $2.3M |
| Deutsche Bank AG | 0.00% | Reduce -3.0% | 70,667 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +125.5% | 69,310 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -39.2% | 66,709 | $2.1M |
| Exchange Traded Concepts, LLC | 0.05% | Add +5.9% | 66,224 | $2.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -13.2% | 64,505 | $2.1M |
| Swiss National Bank | 0.00% | No change | 64,400 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +39.1% | 63,600 | $2.0M |
| Gotham Asset Management | 0.03% | Add +17.2% | 61,417 | $2.0M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -9.1% | 59,911 | $1.9M |
| Nomura Holdings Inc. | 0.01% | New | 54,904 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | New | 54,456 | $1.8M |
| Caxton Associates LP | 0.07% | Add +20.3% | 53,611 | $1.7M |
| Globeflex Capital L P | 0.18% | Reduce -11.9% | 52,938 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +59.3% | 50,064 | $1.6M |
| Wedge Capital Management L L P | 0.03% | Add +7.2% | 46,205 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +42.7% | 45,465 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -8.8% | 45,068 | $1.5M |
| Jump Financial, LLC | 0.03% | Reduce -32.0% | 44,776 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.3% | 43,491 | $1.4M |
| Credit Agricole S A | 0.01% | New | 42,700 | $1.4M |
| Easterly Investment Partners LLC | 0.12% | Reduce -14.1% | 42,629 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.11% | New | 41,704 | $1.3M |
| Alberta Investment Management Corp | 0.01% | No change | 40,300 | $1.3M |
| Maverick Capital | 0.02% | Add +346.3% | 39,596 | $1.3M |
| Martingale Asset Management L P | 0.03% | Reduce -0.3% | 39,496 | $1.3M |
| Ritholtz Wealth Management | 0.04% | Add +43.1% | 38,856 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -4.3% | 35,528 | $1.1M |
| SummerHaven Investment Management, LLC | 0.74% | Add +1.3% | 34,773 | $1.1M |
| South Dakota Investment Council | 0.02% | Reduce -79.1% | 32,916 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +120.8% | 32,038 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -2.1% | 31,922 | $1.0M |
| Citigroup Inc. | 0.00% | Reduce -37.7% | 31,854 | $1.0M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 31,417 | $1.0M |
| Acorn Financial Advisory Services Inc. | 0.19% | Reduce -21.2% | 30,942 | $996K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.4% | 30,861 | $994K |
| Barclays PLC | 0.00% | Reduce -36.9% | 29,761 | $958K |
| Redwood Investments, LLC | 0.31% | Add +377.0% | 28,114 | $899K |
| Castlekeep Investment Advisors LLC | 0.69% | New | 27,801 | $895K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.0% | 27,158 | $874K |
| Franklin Resources Inc. | 0.00% | Add +8.0% | 27,005 | $870K |
| Inspire Investing, LLC | 0.09% | Add +13.3% | 24,798 | $798K |
| Natixis Advisors, LLC | 0.00% | Reduce -11.8% | 24,665 | $794K |
| Centiva Capital, LP | 0.04% | Add +114.2% | 24,568 | $791K |
| Raymond James & Associates | 0.00% | Add +2.0% | 24,214 | $780K |
| Comerica Bank | 0.00% | Reduce -4.3% | 24,010 | $773K |
| Thrive Wealth Management, LLC | 0.15% | New | 23,976 | $772K |
| UBS Group AG | 0.00% | Reduce -26.4% | 23,273 | $749K |
| Harbor Capital Advisors, Inc. | 0.06% | Add +64.7% | 22,515 | $725K |
| Capula Management Ltd | 0.01% | New | 22,457 | $723K |
| Cornercap Investment Counsel Inc. | 0.12% | Reduce -0.8% | 22,006 | $709K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 21,943 | $707K |
| HSBC Holdings PLC | 0.00% | Reduce -3.4% | 20,588 | $663K |
| Envestnet Asset Management Inc. | 0.00% | Add +20.4% | 20,494 | $660K |
| STRS Ohio | 0.00% | Add +12.1% | 20,400 | $657K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.3% | 19,208 | $618K |
| Sherbrooke Park Advisers LLC | 0.11% | New | 18,990 | $611K |
| Corebridge Financial, Inc. | 0.00% | — | 18,897 | $608K |
| AlphaQuest LLC | 0.08% | Add +186.0% | 18,827 | $606K |
| State of Tennessee, Department of Treasury | 0.00% | Add +38.9% | 18,635 | $600K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -0.5% | 18,452 | $594K |
| MetLife Investment Management, LLC | 0.00% | Add +11.1% | 18,429 | $593K |
| Sanctuary Advisors, LLC | 0.00% | — | 16,245 | $592K |
| Graham Capital Management, L.P. | 0.04% | Add +41.6% | 17,341 | $558K |
| Values First Advisors, Inc. | 0.33% | Add +6.6% | 16,993 | $547K |
| SG Americas Securities, LLC | 0.00% | Add +19.9% | 16,815 | $541K |
| Wells Fargo & Company | 0.00% | Reduce -9.8% | 16,533 | $532K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.9% | 16,500 | $531K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 16,270 | $524K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -19.5% | 13,432 | $518K |
| Twinbeech Capital LP | 0.01% | New | 16,039 | $516K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.3% | 15,967 | $514K |
| Trexquant Investment LP | 0.01% | Reduce -85.4% | 15,806 | $509K |
| New York State Teachers Retirement System | 0.00% | Add +16.0% | 15,430 | $497K |
| Vident Advisory, LLC | 0.01% | Add +100.8% | 15,281 | $492K |
| Foundry Partners, LLC | 0.03% | New | 15,272 | $492K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.0% | 15,145 | $490K |
| Bokf, NA | 0.01% | New | 15,208 | $490K |
| Smith Group Asset Management, LLC | 0.04% | Add +0.6% | 15,050 | $485K |
| TD Asset Management Inc | 0.00% | Add +172.7% | 15,000 | $483K |
| Janus Henderson Group PLC | 0.00% | Reduce -97.5% | 13,913 | $448K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -58.9% | 13,596 | $438K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.0% | 13,409 | $432K |
| Deerfield Management Company, L.P. | 0.01% | Add +65.9% | 13,296 | $428K |
| New York State Common Retirement Fund | 0.00% | Reduce -91.5% | 13,276 | $427K |
| Choreo, LLC | 0.01% | New | 12,150 | $396K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.8% | 11,406 | $367K |
| Praxis Investment Management Inc. | 0.03% | No change | 9,800 | $362K |
| Voya Investment Management LLC | 0.00% | Reduce -0.1% | 10,964 | $353K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,714 | $345K |
| Brighton Jones LLC | 0.01% | Reduce -0.9% | 10,671 | $344K |
| Quantbot Technologies LP | 0.02% | Add +10.4% | 10,470 | $337K |
| Verition Fund Management LLC | 0.00% | New | 10,390 | $335K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +803.1% | 10,250 | $330K |
| Amalgamated Bank | 0.00% | Reduce -0.5% | 10,035 | $323K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.8% | 10,012 | $322K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -35.8% | 9,890 | $318K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +10.9% | 9,745 | $314K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.9% | 9,709 | $313K |
| Sei Investments Co. | 0.00% | Reduce -53.3% | 9,498 | $306K |
| RHS Financial, LLC | 0.19% | New | 9,428 | $304K |
| Engineers Gate Manager LP | 0.01% | Reduce -37.6% | 9,414 | $303K |
| Gallacher Capital Management LLC | 0.16% | Add +62.2% | 9,338 | $301K |
| Eastern Bank | 0.01% | No change | 9,335 | $301K |
| Alps Advisors Inc. | 0.00% | Reduce -0.6% | 9,215 | $297K |
| Arizona State Retirement System | 0.00% | Add +2.1% | 9,155 | $295K |
| Profund Advisors LLC | 0.01% | Add +52.7% | 8,805 | $284K |
| Versor Investments LP | 0.05% | Reduce -31.8% | 8,368 | $269K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.1% | 7,961 | $256K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 7,900 | $254K |
| Corton Capital Inc. | 0.13% | Add +9.5% | 7,555 | $243K |
| Teacher Retirement System of Texas | 0.00% | Reduce -1.0% | 7,183 | $231K |
| Creative Planning | 0.00% | Add +33.4% | 7,164 | $231K |
| ProShare Advisors LLC | 0.00% | Reduce -20.1% | 7,053 | $227K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 7,049 | $227K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 7,044 | $227K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 6,947 | $224K |
| AXA S.A. | 0.00% | New | 6,501 | $209K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -12.1% | 6,436 | $207K |
| Avantax Advisory Services, Inc. | 0.00% | New | 6,413 | $206K |
| IHT Wealth Management, LLC | 0.01% | No change | 6,400 | $206K |
| Rafferty Asset Management, LLC | 0.00% | New | 6,306 | $203K |
| Assetmark, Inc. | 0.00% | Add +10.5% | 5,415 | $174K |
| Bank of Montreal | 0.00% | Reduce -1.6% | 4,968 | $163K |
| Amundi | 0.00% | New | 4,896 | $158K |
| China Universal Asset Management Co., Ltd. | 0.02% | Reduce -37.2% | 3,844 | $124K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,419 | $110K |
| New Vernon Capital Holdings II LLC | 0.06% | No change | 3,400 | $109K |
| EntryPoint Capital, LLC | 0.04% | Add +19.4% | 2,675 | $86K |
| Vestcor Inc | 0.00% | No change | 2,588 | $83K |
| FMR LLC | 0.00% | Reduce -14.8% | 2,313 | $74K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.1% | 2,158 | $69K |
| nVerses Capital, LLC | 0.03% | Add +1600.0% | 1,700 | $55K |
| KBC Group NV | 0.00% | No change | 1,354 | $44K |
| TD Private Client Wealth LLC | 0.00% | Add +38.6% | 1,224 | $39K |
| Blue Trust, Inc. | 0.00% | Add +14.9% | 943 | $37K |
| Principal Securities, Inc. | 0.00% | No change | 1,125 | $36K |
| Gladius Capital Management LP | 0.03% | New | 992 | $32K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -93.9% | 977 | $32K |
| Cwm, LLC | 0.00% | Add +4341.2% | 755 | $24K |
| GAMMA Investing LLC | 0.00% | Add +70.5% | 636 | $20K |
| Frazier Financial Advisors, LLC | 0.01% | Add +93.5% | 567 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 519 | $17K |
| Covestor Ltd | 0.01% | Add +3.8% | 354 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -12.9% | 277 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 249 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +393.0% | 212 | $7K |
| WealthCollab, LLC | 0.00% | New | 207 | $7K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -93.9% | 200 | $6K |
| Key Financial Inc | 0.00% | No change | 180 | $6K |
| US Bancorp \de | 0.00% | Add +2.5% | 162 | $5K |
| Arax Advisory Partners | 0.00% | New | 155 | $5K |
| Promethos Capital, LLC | 0.00% | No change | 150 | $5K |
| Quadrant Capital Group LLC | 0.00% | No change | 142 | $5K |
| Bessemer Group Inc. | 0.00% | No change | 120 | $4K |
| Daiwa Securities Group Inc. | 0.00% | No change | 127 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Add +31.2% | 101 | $3K |
| Eagle Bay Advisors LLC | 0.00% | Add +33.9% | 87 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 79 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 71 | $2K |
| Fifth Third Bancorp | 0.00% | Add +32.1% | 70 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -50.4% | 61 | $2K |
| Allworth Financial LP | 0.00% | No change | 51 | $2K |
| UMB Bank, n.a. | 0.00% | Add +178.6% | 39 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $837 |
| First Horizon Advisors, Inc. | 0.00% | New | 26 | $837 |
| Hollencrest Capital Management | 0.00% | New | 25 | $805 |
| WR Wealth Planners, LLC | 0.00% | No change | 12 | $386 |
| Parallel Advisors, LLC | 0.00% | New | 12 | $386 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $322 |
| Abound Wealth Management | 0.00% | Reduce -30.0% | 7 | $226 |
| Larson Financial Group LLC | 0.00% | New | 2 | $64 |
"% of holder's portfolio" is COLL's weight in each manager's 13F, not the share of Collegium Pharmaceutical Inc. the manager owns.