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 |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 23,688 | $707K |
| HSBC Holdings PLC | 0.00% | Add +40.3% | 23,687 | $703K |
| Segall Bryant & Hamill, LLC | 0.01% | Reduce -42.2% | 22,515 | $672K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 21,943 | $655K |
| Jump Financial, LLC | 0.01% | New | 21,600 | $645K |
| XTX Topco Ltd | 0.03% | Add +159.2% | 21,317 | $636K |
| Harbor Capital Advisors, Inc. | 0.03% | Reduce -23.2% | 20,841 | $622K |
| Sanctuary Advisors, LLC | 0.00% | Add +9.3% | 20,685 | $617K |
| Stonepine Capital Management, LLC | 0.60% | New | 20,607 | $615K |
| Kendall Capital Management | 0.18% | Add +14.6% | 20,360 | $608K |
| State of Wisconsin Investment Board | 0.00% | Reduce -50.4% | 20,272 | $605K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.3% | 19,519 | $583K |
| Advantage Alpha Capital Partners LP | 0.14% | New | 19,161 | $572K |
| Smith Group Asset Management, LLC | 0.04% | Add +0.4% | 19,085 | $570K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 19,046 | $569K |
| Wolverine Asset Management LLC | 0.04% | New | 18,864 | $563K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.2% | 17,870 | $533K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 16,756 | $500K |
| Values First Advisors, Inc. | 0.29% | Reduce -1.5% | 16,645 | $497K |
| Foundry Partners, LLC | 0.03% | Add +0.1% | 16,170 | $483K |
| Wells Fargo & Company | 0.00% | Reduce -22.2% | 16,041 | $479K |
| Vident Advisory, LLC | 0.01% | Reduce -5.5% | 15,976 | $477K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -8.0% | 15,820 | $472K |
| Bokf, NA | 0.01% | Reduce -7.6% | 15,633 | $467K |
| NewEdge Wealth, LLC | 0.01% | Add +20.5% | 15,315 | $457K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.6% | 15,200 | $454K |
| BNP Paribas Financial Markets | 0.00% | Reduce -12.2% | 14,950 | $446K |
| Quantbot Technologies LP | 0.01% | New | 14,922 | $445K |
| New York State Teachers Retirement System | 0.00% | Reduce -1.4% | 14,827 | $443K |
| Verition Fund Management LLC | 0.00% | Add +1.1% | 14,786 | $441K |
| Janney Montgomery Scott LLC | 0.00% | New | 14,696 | $439K |
| SG Americas Securities, LLC | 0.00% | Add +4.2% | 14,277 | $426K |
| Allianz Asset Management GmbH | 0.00% | Reduce -35.7% | 13,700 | $409K |
| Fortis Capital Advisors, LLC | 0.08% | New | 13,660 | $408K |
| Belpointe Asset Management LLC | 0.02% | New | 13,660 | $408K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 13,112 | $391K |
| Creative Planning | 0.00% | Reduce -4.0% | 12,351 | $369K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.3% | 12,312 | $368K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -22.5% | 11,502 | $343K |
| Choreo, LLC | 0.01% | Add +0.1% | 11,408 | $341K |
| HighTower Advisors, LLC | 0.00% | Reduce -25.7% | 11,117 | $332K |
| Comerica Bank | 0.00% | Reduce -2.3% | 11,024 | $329K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.5% | 11,091 | $326K |
| Sei Investments Co. | 0.00% | Add +5.4% | 10,836 | $323K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -3.9% | 10,724 | $320K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,714 | $320K |
| Brighton Jones LLC | 0.01% | Add +0.2% | 10,675 | $319K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 10,237 | $306K |
| New York State Common Retirement Fund | 0.00% | No change | 10,076 | $301K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 9,890 | $295K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -13.7% | 9,383 | $280K |
| Eastern Bank | 0.01% | No change | 9,335 | $279K |
| Amalgamated Bank | 0.00% | Reduce -2.6% | 9,287 | $277K |
| Arizona State Retirement System | 0.00% | Reduce -1.1% | 9,226 | $275K |
| ProShare Advisors LLC | 0.00% | Reduce -19.8% | 8,978 | $268K |
| Voya Investment Management LLC | 0.00% | Reduce -10.9% | 8,844 | $264K |
| Versor Investments LP | 0.04% | Reduce -55.2% | 8,769 | $262K |
| Gallacher Capital Management LLC | 0.13% | Reduce -40.2% | 8,713 | $260K |
| Teacher Retirement System of Texas | 0.00% | Reduce -9.3% | 8,680 | $259K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 8,283 | $247K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 8,180 | $244K |
| Summit Global Investments | 0.02% | Reduce -1.9% | 7,955 | $237K |
| Freestone Grove Partners LP | 0.00% | Reduce -30.3% | 7,761 | $232K |
| Bridgefront Capital, LLC | 0.07% | New | 7,752 | $231K |
| Sherbrooke Park Advisers LLC | 0.11% | New | 7,737 | $231K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 7,718 | $230K |
| Caprock Group, LLC | 0.01% | Reduce -11.9% | 7,660 | $229K |
| Profund Advisors LLC | 0.01% | Reduce -20.6% | 7,480 | $223K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.6% | 7,361 | $220K |
| Quadrant Capital Group LLC | 0.01% | Add +4983.1% | 7,218 | $215K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -17.5% | 7,790 | $215K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 7,127 | $213K |
| Cibc World Markets Corp. | 0.00% | New | 7,118 | $212K |
| Diametric Capital, LP | 0.25% | New | 7,031 | $210K |
| AlphaQuest LLC | 0.02% | Reduce -47.4% | 6,718 | $201K |
| Shell Asset Management Co. | 0.01% | Reduce -2.4% | 6,402 | $191K |
| China Universal Asset Management Co., Ltd. | 0.02% | Reduce -7.7% | 6,315 | $189K |
| Bank of Montreal | 0.00% | Add +35.7% | 5,762 | $172K |
| State of Wyoming | 0.02% | Reduce -41.4% | 5,750 | $172K |
| Assetmark, Inc. | 0.00% | Reduce -3.8% | 4,509 | $135K |
| CoreCap Advisors, LLC | 0.01% | New | 3,777 | $113K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,419 | $102K |
| MAI Capital Management | 0.00% | No change | 3,200 | $96K |
| Vestcor Inc | 0.00% | Reduce -82.8% | 2,859 | $85K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -81.0% | 2,592 | $77K |
| KBC Group NV | 0.00% | No change | 2,336 | $70K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -12.2% | 2,190 | $65K |
| TD Private Client Wealth LLC | 0.00% | No change | 2,007 | $60K |
| Blue Trust, Inc. | 0.00% | Add +78.0% | 1,744 | $52K |
| Simplex Trading, LLC | 0.00% | Add +116.9% | 1,659 | $49K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,356 | $40K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -1.8% | 1,056 | $31K |
| Principal Securities, Inc. | 0.00% | No change | 895 | $26K |
| GF Fund Management Co. LTD. | 0.00% | Add +22.0% | 826 | $25K |
| Spire Wealth Management | 0.00% | Add +27.8% | 767 | $23K |
| NewEdge Advisors, LLC | 0.00% | New | 753 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Add +18.1% | 679 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.4% | 652 | $19K |
| Truvestments Capital LLC | 0.00% | Reduce -6.3% | 629 | $19K |
| Federated Hermes, Inc. | 0.00% | Reduce -80.4% | 601 | $18K |
| GAMMA Investing LLC | 0.00% | Add +203.1% | 588 | $18K |
| Osaic Holdings, Inc. | 0.00% | Add +697.2% | 566 | $17K |
| Brooklyn Investment Group | 0.00% | Add +545.1% | 529 | $16K |
| WealthCollab, LLC | 0.01% | Reduce -18.5% | 433 | $13K |
| Covestor Ltd | 0.01% | Add +1.3% | 400 | $12K |
| Smartleaf Asset Management LLC | 0.00% | No change | 355 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.4% | 294 | $9K |
| Macquarie Group Ltd. | 0.00% | New | 282 | $8K |
| Cwm, LLC | 0.00% | Reduce -27.6% | 254 | $8K |
| US Bancorp \de | 0.00% | Add +40.1% | 227 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 249 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +191.6% | 207 | $6K |
| Ridgewood Investments LLC | 0.00% | No change | 200 | $6K |
| Key Financial Inc | 0.00% | No change | 180 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 180 | $5K |
| Promethos Capital, LLC | 0.00% | No change | 150 | $4K |
| UMB Bank, n.a. | 0.00% | New | 146 | $4K |
| Public Employees Retirement System of Ohio | 0.00% | New | 145 | $4K |
| Bessemer Group Inc. | 0.00% | Reduce -2.6% | 149 | $4K |
| Daiwa Securities Group Inc. | 0.00% | No change | 127 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Add +13.3% | 128 | $4K |
| Fifth Third Bancorp | 0.00% | Add +43.8% | 105 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -2.0% | 98 | $3K |
| Signaturefd, LLC | 0.00% | Add +54.1% | 94 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +820.0% | 92 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +245.0% | 69 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Add +126.9% | 59 | $2K |
| Allworth Financial LP | 0.00% | Add +13.7% | 58 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 46 | $1K |
| Rothschild Investment LLC | 0.00% | Add +28.6% | 45 | $1K |
| Hantz Financial Services, Inc. | 0.00% | New | 38 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 31 | $1K |
| Sterling Capital Management LLC | 0.00% | No change | 33 | $985 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 31 | $925 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $776 |
| SVB Wealth LLC | 0.00% | New | 22 | $657 |
| Stephens Consulting, LLC | 0.00% | New | 15 | $448 |
| Toth Financial Advisory Corp. | 0.00% | New | 11 | $329 |
| Lindbrook Capital, LLC | 0.00% | New | 5 | $149 |
| Abound Wealth Management | 0.00% | Reduce -20.0% | 4 | $120 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $60 |
"% of holder's portfolio" is COLL's weight in each manager's 13F, not the share of Collegium Pharmaceutical Inc. the manager owns.