Collegium PharmaceuticalCOLL
13F holders, Q4 2024 (December 31)238holders −11
28new positions
46sold out
6famous investors
$28.66avg. 13F price*
At the end of Q4 2024, 238 institutions reported holding Collegium Pharmaceutical Inc. (COLL) in their 13F filings, down 11 from Q3 2024. 28 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($159.2M), Eventide Asset Management, LLC ($75.6M) and Rubric Capital Management LP ($67.3M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Collegium Pharmaceutical Inc.
- CUSIP
- 19459J104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $8.9M |
| Exits | 46 | $38.7M |
All 13F filers, Q3 2024 → Q4 2024: 3,076,961 shares bought and 4,704,726 shares sold, net −1,627,765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 238 holders
| BlackRock, Inc. | 0.00% | Add +0.7% | 5,555,591 | $159.2M |
| Eventide Asset Management, LLC | 1.38% | Add +0.1% | 2,638,702 | $75.6M |
| Rubric Capital Management LP | 1.22% | Add +88.0% | 2,350,000 | $67.3M |
| Vanguard Group Inc. | 0.00% | Reduce -2.7% | 2,282,666 | $65.4M |
| Pacer Advisors, Inc. | 0.14% | Reduce -17.3% | 2,142,491 | $61.4M |
| Invesco Ltd. | 0.01% | Add +19.5% | 1,775,760 | $50.9M |
| Renaissance Technologies | 0.07% | Add +0.3% | 1,661,549 | $47.6M |
| Principal Financial Group Inc. | 0.03% | Reduce -5.8% | 1,645,051 | $47.1M |
| State Street Corp. | 0.00% | Add +4.7% | 1,437,154 | $41.2M |
| Fuller & Thaler Asset Management, Inc. | 0.15% | Reduce -1.3% | 1,351,880 | $38.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -7.0% | 975,814 | $28.0M |
| Emerald Advisers, LLC | 0.90% | Reduce -1.9% | 811,680 | $23.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 770,481 | $22.1M |
| Morgan Stanley | 0.00% | Add +11.1% | 679,339 | $19.5M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -21.1% | 604,199 | $17.3M |
| Emerald Mutual Fund Advisers Trust | 0.99% | Reduce -14.0% | 569,567 | $16.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -21.3% | 559,536 | $16.0M |
| LSV Asset Management | 0.03% | Reduce -13.5% | 390,451 | $11.2M |
| Northern Trust Corp. | 0.00% | Add +5.6% | 385,157 | $11.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.7% | 367,406 | $10.5M |
| Citadel Advisors | 0.01% | Add +168.7% | 352,971 | $10.1M |
| Royce & Associates LP | 0.09% | Add +11.0% | 339,529 | $9.7M |
| Janus Henderson Group PLC | 0.00% | Add +319.4% | 291,388 | $8.3M |
| Quantedge Capital Pte Ltd | 2.80% | Reduce -20.8% | 267,755 | $7.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 252,687 | $7.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -61.8% | 219,711 | $6.3M |
| Man Group plc | 0.02% | Reduce -35.9% | 218,432 | $6.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +219.6% | 217,813 | $6.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -18.0% | 217,813 | $6.2M |
| Third Avenue Management LLC | 1.13% | Add +11.4% | 203,401 | $5.8M |
| UBS Group AG | 0.00% | Add +453.6% | 200,517 | $5.7M |
| Millennium Management | 0.00% | Add +38.8% | 185,918 | $5.3M |
| AQR Capital Management | 0.01% | Add +19.5% | 154,216 | $4.4M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -13.3% | 150,588 | $4.3M |
| Uniplan Investment Counsel, Inc. | 0.39% | Reduce -1.3% | 142,004 | $4.1M |
| First Trust Advisors LP | 0.00% | Reduce -8.2% | 129,691 | $3.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 121,776 | $3.5M |
| Hillsdale Investment Management Inc. | 0.17% | Add +1.0% | 116,200 | $3.3M |
| Rhumbline Advisers | 0.00% | Add +5.8% | 108,228 | $3.1M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -59.7% | 100,971 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +35.9% | 95,781 | $2.7M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 91,309 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -45.4% | 90,627 | $2.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 89,566 | $2.6M |
| Wellington Management Group LLP | 0.00% | Reduce -22.7% | 88,591 | $2.5M |
| Bank of America Corp. | 0.00% | Reduce -29.5% | 86,096 | $2.5M |
| American Century Companies Inc. | 0.00% | Reduce -18.5% | 85,466 | $2.4M |
| Raymond James Financial Inc. | 0.00% | — | 84,883 | $2.4M |
| Deutsche Bank AG | 0.00% | Add +12.2% | 84,163 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.2% | 82,691 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +11.7% | 80,710 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +18.1% | 80,684 | $2.3M |
| Barclays PLC | 0.00% | Add +6.3% | 79,754 | $2.3M |
| Exchange Traded Concepts, LLC | 0.04% | Add +4.8% | 75,095 | $2.2M |
| F/m Investments LLC | 0.08% | New | 73,163 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -66.9% | 72,000 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -65.7% | 70,823 | $2.0M |
| Intech Investment Management LLC | 0.02% | Add +593.7% | 67,132 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.9% | 66,389 | $1.9M |
| Swiss National Bank | 0.00% | Reduce -0.9% | 63,300 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -6.3% | 63,239 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -6.6% | 61,204 | $1.8M |
| FMR LLC | 0.00% | Add +57.9% | 59,607 | $1.7M |
| Easterly Investment Partners LLC | 0.13% | No change | 56,158 | $1.6M |
| Citigroup Inc. | 0.00% | Add +6.9% | 53,521 | $1.5M |
| Globeflex Capital L P | 0.13% | No change | 52,911 | $1.5M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -8.2% | 52,527 | $1.5M |
| HRT Financial LP | 0.01% | Reduce -54.8% | 46,369 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 45,465 | $1.3M |
| Credit Agricole S A | 0.00% | No change | 42,700 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -12.8% | 41,265 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Reduce -37.0% | 40,888 | $1.2M |
| Alberta Investment Management Corp | 0.01% | No change | 40,300 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.34% | Reduce -3.0% | 39,704 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -67.7% | 39,555 | $1.1M |
| Segall Bryant & Hamill, LLC | 0.02% | Reduce -51.0% | 38,983 | $1.1M |
| Redwood Investments, LLC | 0.28% | Reduce -0.1% | 37,121 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -64.7% | 36,010 | $1.0M |
| Burney Co./ | 0.03% | Reduce -52.5% | 34,476 | $988K |
| Prudential Financial Inc. | 0.00% | Reduce -1.1% | 33,334 | $986K |
| Ritholtz Wealth Management | 0.03% | Reduce -23.6% | 33,784 | $968K |
| Engineers Gate Manager LP | 0.02% | New | 33,732 | $966K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.3% | 33,138 | $950K |
| Integrated Quantitative Investments LLC | 0.47% | — | 33,102 | $948K |
| Knott David M Jr | 0.34% | New | 32,927 | $943K |
| South Dakota Investment Council | 0.02% | No change | 32,916 | $943K |
| Hussman Strategic Advisors, Inc. | 0.27% | Reduce -25.0% | 31,500 | $902K |
| Susquehanna International Group, LLP | 0.00% | Add +307.1% | 30,912 | $886K |
| Franklin Resources Inc. | 0.00% | Reduce -0.5% | 30,480 | $873K |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 30,093 | $862K |
| Martingale Asset Management L P | 0.02% | Reduce -26.9% | 29,087 | $833K |
| Tejara Capital Ltd | 0.54% | New | 28,781 | $825K |
| Velan Capital Investment Management LP | 0.71% | New | 28,685 | $822K |
| Acorn Financial Advisory Services Inc. | 0.14% | Reduce -4.8% | 28,680 | $822K |
| Gotham Asset Management | 0.01% | Reduce -46.1% | 28,074 | $804K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +15.5% | 27,150 | $778K |
| KLP Kapitalforvaltning As | 0.00% | — | 25,700 | $736K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 24,928 | $714K |
| Walleye Capital LLC | 0.01% | New | 24,512 | $702K |
| Virtus Investment Advisers, LLC | 0.56% | Add +11.3% | 24,446 | $700K |
"% of holder's portfolio" is COLL's weight in each manager's 13F, not the share of Collegium Pharmaceutical Inc. the manager owns.