Collegium PharmaceuticalCOLL
13F holders, Q1 2025 (March 31)241holders +3
30new positions
25sold out
5famous investors
$29.85avg. 13F price*
At the end of Q1 2025, 241 institutions reported holding Collegium Pharmaceutical Inc. (COLL) in their 13F filings, up 3 from Q4 2024. 30 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($162.8M), Rubric Capital Management LP ($89.5M) and Eventide Asset Management, LLC ($78.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Collegium Pharmaceutical Inc.
- CUSIP
- 19459J104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $12.8M |
| Exits | 25 | $9.5M |
All 13F filers, Q4 2024 → Q1 2025: 3,146,218 shares bought and 3,625,310 shares sold, net −479,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 241 holders
| BlackRock, Inc. | 0.00% | Reduce -1.8% | 5,454,258 | $162.8M |
| Rubric Capital Management LP | 1.61% | Add +27.7% | 3,000,000 | $89.5M |
| Eventide Asset Management, LLC | 1.57% | Add +0.0% | 2,639,547 | $78.8M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 2,246,568 | $67.1M |
| Invesco Ltd. | 0.01% | Reduce -8.1% | 1,632,339 | $48.7M |
| Renaissance Technologies | 0.07% | Reduce -2.7% | 1,616,049 | $48.2M |
| Principal Financial Group Inc. | 0.03% | Reduce -4.4% | 1,573,356 | $47.0M |
| State Street Corp. | 0.00% | Reduce -4.3% | 1,375,005 | $41.0M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | Add +1.4% | 1,371,448 | $40.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -6.8% | 909,006 | $27.1M |
| Emerald Advisers, LLC | 1.11% | Add +1.8% | 826,475 | $24.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 765,534 | $22.9M |
| Massachusetts Financial Services Co. | 0.01% | Add +18.1% | 713,854 | $21.3M |
| Millennium Management | 0.02% | Add +248.4% | 647,832 | $19.3M |
| Morgan Stanley | 0.00% | Reduce -6.3% | 636,510 | $19.0M |
| Emerald Mutual Fund Advisers Trust | 1.26% | Add +0.8% | 574,080 | $17.1M |
| Citadel Advisors | 0.02% | Add +44.5% | 510,155 | $15.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -10.9% | 498,713 | $14.9M |
| Bank of America Corp. | 0.00% | Add +425.6% | 452,533 | $13.5M |
| Janus Henderson Group PLC | 0.01% | Add +47.7% | 430,481 | $12.8M |
| Pacer Advisors, Inc. | 0.03% | Reduce -80.4% | 419,076 | $12.5M |
| Northern Trust Corp. | 0.00% | Add +0.2% | 385,964 | $11.5M |
| LSV Asset Management | 0.03% | Reduce -1.6% | 384,055 | $11.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.3% | 355,259 | $10.6M |
| Royce & Associates LP | 0.10% | Reduce -10.9% | 302,602 | $9.0M |
| D. E. Shaw & Co. | 0.01% | Add +19.9% | 261,132 | $7.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.1% | 242,261 | $7.2M |
| Quantedge Capital Pte Ltd | 2.25% | Reduce -11.2% | 237,755 | $7.1M |
| UBS Group AG | 0.00% | Add +8.0% | 216,531 | $6.5M |
| Third Avenue Management LLC | 1.22% | No change | 203,401 | $6.1M |
| ExodusPoint Capital Management, LP | 0.08% | Add +210.7% | 196,491 | $5.9M |
| Loomis Sayles & Co. L P | 0.01% | Add +171800.0% | 187,371 | $5.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.2% | 175,320 | $5.2M |
| Uniplan Investment Counsel, Inc. | 0.43% | Add +0.6% | 142,801 | $4.3M |
| Hillsdale Investment Management Inc. | 0.20% | Add +14.6% | 133,200 | $4.0M |
| Jane Street Group, LLC | 0.01% | Add +218.7% | 131,520 | $3.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +2.4% | 124,671 | $3.7M |
| Brandywine Global Investment Management, LLC | 0.02% | Add +13.7% | 114,763 | $3.4M |
| Tejara Capital Ltd | 1.64% | Add +288.4% | 111,792 | $3.3M |
| Rhumbline Advisers | 0.00% | Add +3.1% | 111,628 | $3.3M |
| AQR Capital Management | 0.00% | Reduce -30.4% | 107,372 | $3.2M |
| Man Group plc | 0.01% | Reduce -52.0% | 104,887 | $3.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 103,359 | $3.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -31.8% | 102,691 | $3.1M |
| Public Sector Pension Investment Board | 0.01% | Add +26.7% | 102,246 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Add +1.3% | 91,775 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +6.2% | 90,785 | $2.7M |
| Nuveen, LLC | 0.00% | — | 89,566 | $2.7M |
| Legal & General Group Plc | 0.00% | Reduce -2.2% | 89,298 | $2.7M |
| Wellington Management Group LLP | 0.00% | Reduce -5.3% | 83,885 | $2.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +0.8% | 81,385 | $2.4M |
| F/m Investments LLC | 0.09% | Add +6.2% | 77,676 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Add +6.2% | 75,224 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.2% | 74,520 | $2.2M |
| Intech Investment Management LLC | 0.02% | Add +10.1% | 73,908 | $2.2M |
| Barclays PLC | 0.00% | Reduce -7.6% | 73,703 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.0% | 71,014 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.0% | 69,476 | $2.1M |
| Deutsche Bank AG | 0.00% | Reduce -23.6% | 64,290 | $1.9M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 62,500 | $1.9M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -16.9% | 62,426 | $1.9M |
| Amundi | 0.00% | Add +302.1% | 62,592 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -38.8% | 58,610 | $1.7M |
| Easterly Investment Partners LLC | 0.14% | No change | 56,158 | $1.7M |
| Citigroup Inc. | 0.00% | Add +1.1% | 54,104 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -75.4% | 53,565 | $1.6M |
| Los Angeles Capital Management LLC | 0.01% | Add +1.7% | 53,427 | $1.6M |
| Globeflex Capital L P | 0.15% | No change | 52,911 | $1.6M |
| FMR LLC | 0.00% | Reduce -15.6% | 50,286 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +60.7% | 49,685 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.11% | New | 47,568 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | New | 46,993 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -35.7% | 46,300 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 45,804 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -26.6% | 44,897 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -65.7% | 44,538 | $1.3M |
| Credit Agricole S A | 0.00% | No change | 42,700 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.1% | 41,771 | $1.2M |
| HRT Financial LP | 0.01% | Reduce -11.6% | 41,005 | $1.2M |
| Alberta Investment Management Corp | 0.01% | No change | 40,300 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.38% | Reduce -0.1% | 39,682 | $1.2M |
| Acorn Financial Advisory Services Inc. | 0.21% | Add +34.8% | 38,659 | $1.2M |
| Knott David M Jr | 0.54% | Add +16.8% | 38,473 | $1.1M |
| Redwood Investments, LLC | 0.41% | Reduce -0.1% | 37,067 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 36,010 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -11.3% | 35,105 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.2% | 34,538 | $1.0M |
| South Dakota Investment Council | 0.02% | Add +4.3% | 34,316 | $1.0M |
| Integrated Quantitative Investments LLC | 0.49% | Reduce -0.1% | 33,053 | $987K |
| Ritholtz Wealth Management | 0.03% | Reduce -5.0% | 32,108 | $958K |
| Prudential Financial Inc. | 0.00% | Reduce -4.6% | 31,794 | $941K |
| Envestnet Asset Management Inc. | 0.00% | Add +26.9% | 30,892 | $922K |
| Aquatic Capital Management LLC | 0.02% | Add +88.6% | 30,338 | $906K |
| KLP Kapitalforvaltning As | 0.00% | Add +17.5% | 30,200 | $901K |
| California State Teachers Retirement System | 0.00% | No change | 30,093 | $898K |
| Franklin Resources Inc. | 0.00% | Reduce -5.6% | 28,763 | $859K |
| Virtus Advisers, LLC | 0.55% | New | 27,704 | $827K |
| Engineers Gate Manager LP | 0.01% | Reduce -21.8% | 26,372 | $787K |
| SummerHaven Investment Management, LLC | 0.51% | Add +1.9% | 24,354 | $727K |
| Thrive Wealth Management, LLC | 0.14% | No change | 23,976 | $716K |
"% of holder's portfolio" is COLL's weight in each manager's 13F, not the share of Collegium Pharmaceutical Inc. the manager owns.