Collegium PharmaceuticalCOLL
13F holders, Q3 2024 (September 30)249holders +20
36new positions
19sold out
6famous investors
$38.63avg. 13F price*
At the end of Q3 2024, 249 institutions reported holding Collegium Pharmaceutical Inc. (COLL) in their 13F filings, up 20 from Q2 2024. 36 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($213.3M), Eventide Asset Management, LLC ($101.8M) and Pacer Advisors, Inc. ($100.1M). 6 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $29.5M |
| Exits | 19 | $20.9M |
All 13F filers, Q2 2024 → Q3 2024: 3,344,388 shares bought and 4,218,054 shares sold, net −873,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 249 holders
| BlackRock, Inc. | 0.00% | — | 5,519,807 | $213.3M |
| Eventide Asset Management, LLC | 1.76% | Add +0.0% | 2,635,406 | $101.8M |
| Pacer Advisors, Inc. | 0.22% | Reduce -24.0% | 2,589,648 | $100.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 2,346,542 | $90.7M |
| Principal Financial Group Inc. | 0.04% | Add +3.9% | 1,745,818 | $67.5M |
| Renaissance Technologies | 0.10% | Add +8.1% | 1,656,069 | $64.0M |
| Invesco Ltd. | 0.01% | Reduce -12.9% | 1,486,425 | $57.4M |
| State Street Corp. | 0.00% | Reduce -0.5% | 1,373,326 | $53.1M |
| Fuller & Thaler Asset Management, Inc. | 0.21% | Add +15.0% | 1,369,954 | $52.9M |
| Rubric Capital Management LP | 0.79% | Reduce -46.4% | 1,250,000 | $48.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.9% | 1,048,654 | $40.5M |
| Emerald Advisers, LLC | 1.24% | Add +27.2% | 827,302 | $32.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 775,579 | $30.0M |
| Massachusetts Financial Services Co. | 0.01% | Add +17.9% | 765,692 | $29.6M |
| Victory Capital Management Inc. | 0.03% | Add +43.6% | 710,688 | $27.5M |
| Emerald Mutual Fund Advisers Trust | 1.33% | Add +24.9% | 662,291 | $25.6M |
| Morgan Stanley | 0.00% | Reduce -3.1% | 611,731 | $23.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +66.5% | 575,239 | $22.2M |
| LSV Asset Management | 0.04% | Add +18.6% | 451,251 | $17.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.6% | 381,494 | $14.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 364,667 | $14.1M |
| Man Group plc | 0.04% | Reduce -9.8% | 340,574 | $13.2M |
| Quantedge Capital Pte Ltd | 3.90% | Add +16.1% | 338,200 | $13.1M |
| Federated Hermes, Inc. | 0.03% | Add +0.3% | 330,493 | $12.8M |
| Royce & Associates LP | 0.11% | Add +1.6% | 305,855 | $11.8M |
| JPMorgan Chase & Co. | 0.00% | Add +173.6% | 277,204 | $10.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +280.4% | 276,731 | $10.7M |
| D. E. Shaw & Co. | 0.01% | Add +33.6% | 265,602 | $10.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.9% | 264,450 | $10.2M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +52.0% | 250,373 | $9.5M |
| Two Sigma Advisers, LP | 0.02% | Reduce -15.7% | 217,300 | $8.4M |
| Two Sigma Investments, LP | 0.02% | Reduce -19.0% | 206,405 | $8.0M |
| Third Avenue Management LLC | 1.15% | Add +0.2% | 182,651 | $7.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -52.0% | 173,714 | $6.7M |
| Ameriprise Financial Inc. | 0.00% | Add +56.6% | 166,017 | $6.4M |
| Uniplan Investment Counsel, Inc. | 0.49% | Reduce -1.7% | 143,884 | $5.6M |
| First Trust Advisors LP | 0.01% | Add +14.9% | 141,292 | $5.5M |
| Millennium Management | 0.00% | Reduce -55.9% | 133,946 | $5.2M |
| Citadel Advisors | 0.01% | Reduce -23.9% | 131,344 | $5.1M |
| AQR Capital Management | 0.01% | Add +26.5% | 129,010 | $5.0M |
| Squarepoint Ops LLC | 0.02% | Add +11.0% | 122,473 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -6.6% | 122,189 | $4.7M |
| Empowered Funds, LLC | 0.07% | New | 121,446 | $4.7M |
| Hillsdale Investment Management Inc. | 0.34% | Add +0.3% | 115,100 | $4.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +265.9% | 114,965 | $4.4M |
| Wellington Management Group LLP | 0.00% | Add +17.1% | 114,640 | $4.4M |
| Great Lakes Advisors, LLC | 0.04% | New | 110,017 | $4.3M |
| American Century Companies Inc. | 0.00% | Add +5.1% | 104,913 | $4.1M |
| HRT Financial LP | 0.02% | New | 102,651 | $4.0M |
| Rhumbline Advisers | 0.00% | Reduce -4.7% | 102,308 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -21.9% | 102,130 | $3.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.9% | 89,670 | $3.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 89,566 | $3.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +83.5% | 79,822 | $3.1M |
| Segall Bryant & Hamill, LLC | 0.04% | Add +1.7% | 79,636 | $3.1M |
| Caxton Associates LP | 0.14% | Add +48.0% | 79,344 | $3.1M |
| Barclays PLC | 0.00% | Add +152.2% | 75,052 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +6.1% | 74,999 | $2.9M |
| Burney Co./ | 0.10% | New | 72,633 | $2.8M |
| Exchange Traded Concepts, LLC | 0.07% | Add +8.3% | 71,693 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +13.6% | 72,235 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +56.4% | 70,506 | $2.7M |
| Janus Henderson Group PLC | 0.00% | Add +399.4% | 69,485 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Reduce -5.0% | 68,341 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +25.1% | 68,147 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -65.5% | 67,534 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | New | 67,452 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 65,539 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Add +0.6% | 64,905 | $2.5M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 63,900 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -17.9% | 62,342 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.4% | 59,326 | $2.3M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -4.5% | 57,227 | $2.2M |
| Easterly Investment Partners LLC | 0.17% | Add +31.7% | 56,158 | $2.2M |
| Globeflex Capital L P | 0.20% | Reduce -0.1% | 52,911 | $2.0M |
| Gotham Asset Management | 0.02% | Reduce -15.2% | 52,106 | $2.0M |
| Citigroup Inc. | 0.00% | Add +57.2% | 50,070 | $1.9M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -85.8% | 50,000 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -5.5% | 47,308 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 45,465 | $1.8M |
| Ritholtz Wealth Management | 0.05% | Add +13.7% | 44,189 | $1.7M |
| Wedge Capital Management L L P | 0.03% | Reduce -5.8% | 43,503 | $1.7M |
| Credit Agricole S A | 0.01% | No change | 42,700 | $1.6M |
| Hussman Strategic Advisors, Inc. | 0.40% | New | 42,000 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.47% | New | 40,936 | $1.6M |
| Alberta Investment Management Corp | 0.01% | No change | 40,300 | $1.6M |
| Martingale Asset Management L P | 0.04% | Add +0.7% | 39,787 | $1.5M |
| FMR LLC | 0.00% | Add +1532.2% | 37,752 | $1.5M |
| Redwood Investments, LLC | 0.43% | Add +32.2% | 37,160 | $1.4M |
| UBS Group AG | 0.00% | Add +55.6% | 36,221 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -5.1% | 33,701 | $1.3M |
| South Dakota Investment Council | 0.02% | No change | 32,916 | $1.3M |
| Deerfield Management Company, L.P. | 0.02% | Add +138.4% | 31,696 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.0% | 31,161 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 30,949 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +85.1% | 30,606 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +13.4% | 30,625 | $1.2M |
| Acorn Financial Advisory Services Inc. | 0.21% | Reduce -2.7% | 30,109 | $1.2M |
| Castlekeep Investment Advisors LLC | 0.74% | Add +1.1% | 28,116 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.8% | 25,297 | $977K |
"% of holder's portfolio" is COLL's weight in each manager's 13F, not the share of Collegium Pharmaceutical Inc. the manager owns.