Collegium PharmaceuticalCOLL
13F holders, Q2 2025 (June 30)222holders −19
20new positions
34sold out
5famous investors
$29.57avg. 13F price*
At the end of Q2 2025, 222 institutions reported holding Collegium Pharmaceutical Inc. (COLL) in their 13F filings, down 19 from Q1 2025. 20 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($158.0M), Rubric Capital Management LP ($93.4M) and Eventide Asset Management, LLC ($78.1M). 5 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $17.4M |
| Exits | 34 | $25.0M |
All 13F filers, Q1 2025 → Q2 2025: 1,841,394 shares bought and 2,758,674 shares sold, net −917,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 222 holders
| BlackRock, Inc. | 0.00% | Reduce -2.1% | 5,341,856 | $158.0M |
| Rubric Capital Management LP | 1.50% | Add +5.3% | 3,157,743 | $93.4M |
| Eventide Asset Management, LLC | 1.37% | Add +0.1% | 2,641,401 | $78.1M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 2,248,211 | $66.5M |
| Invesco Ltd. | 0.01% | Reduce -2.9% | 1,584,871 | $46.9M |
| Renaissance Technologies | 0.06% | Reduce -5.9% | 1,521,170 | $45.0M |
| Principal Financial Group Inc. | 0.02% | Reduce -6.8% | 1,466,875 | $43.4M |
| Fuller & Thaler Asset Management, Inc. | 0.15% | Add +4.3% | 1,431,029 | $42.3M |
| State Street Corp. | 0.00% | Reduce -1.5% | 1,354,417 | $40.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.3% | 861,191 | $25.5M |
| Emerald Advisers, LLC | 0.91% | Add +1.3% | 837,549 | $24.8M |
| Massachusetts Financial Services Co. | 0.01% | Add +11.9% | 799,186 | $23.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 780,243 | $23.1M |
| Morgan Stanley | 0.00% | Reduce -3.6% | 613,826 | $18.2M |
| Emerald Mutual Fund Advisers Trust | 0.99% | Reduce -4.1% | 550,634 | $16.3M |
| Bank of America Corp. | 0.00% | Add +13.8% | 514,807 | $15.2M |
| Victory Capital Management Inc. | 0.01% | Add +2.0% | 508,756 | $15.0M |
| Janus Henderson Group PLC | 0.01% | Add +9.1% | 469,549 | $13.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.7% | 386,100 | $11.4M |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 380,787 | $11.3M |
| LSV Asset Management | 0.02% | Reduce -8.9% | 349,900 | $10.3M |
| Pacer Advisors, Inc. | 0.03% | Reduce -19.4% | 337,667 | $10.0M |
| Loomis Sayles & Co. L P | 0.01% | Add +79.9% | 337,137 | $10.0M |
| Royce & Associates LP | 0.09% | Add +1.1% | 305,812 | $9.0M |
| Bank of New York Mellon Corp | 0.00% | Add +3.1% | 249,875 | $7.4M |
| J. Goldman & Co LP | 0.23% | New | 243,448 | $7.2M |
| Citadel Advisors | 0.01% | Reduce -52.9% | 240,156 | $7.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +35.1% | 236,790 | $7.0M |
| UBS Group AG | 0.00% | Add +6.7% | 231,036 | $6.8M |
| Millennium Management | 0.01% | Reduce -65.4% | 223,972 | $6.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -21.9% | 203,925 | $6.0M |
| Third Avenue Management LLC | 1.24% | No change | 203,401 | $6.0M |
| Hillsdale Investment Management Inc. | 0.19% | Add +33.6% | 177,900 | $5.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +52.0% | 157,094 | $4.6M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +22.3% | 140,363 | $4.2M |
| Marshall Wace, LLP | 0.00% | New | 136,721 | $4.0M |
| Uniplan Investment Counsel, Inc. | 0.40% | Reduce -8.7% | 130,425 | $3.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +1.3% | 126,292 | $3.7M |
| Intech Investment Management LLC | 0.03% | Add +49.8% | 110,675 | $3.3M |
| Public Sector Pension Investment Board | 0.01% | Add +7.4% | 109,795 | $3.2M |
| Rhumbline Advisers | 0.00% | Reduce -2.3% | 109,052 | $3.2M |
| Citigroup Inc. | 0.00% | Add +99.2% | 107,797 | $3.2M |
| Tejara Capital Ltd | 1.47% | Reduce -4.0% | 107,337 | $3.2M |
| Assenagon Asset Management S.A. | 0.00% | No change | 102,691 | $3.0M |
| American Century Companies Inc. | 0.00% | Add +10.0% | 99,884 | $3.0M |
| Wellington Management Group LLP | 0.00% | Add +17.9% | 98,946 | $2.9M |
| Qube Research & Technologies Ltd | 0.00% | Add +77.1% | 94,880 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +33.5% | 94,787 | $2.8M |
| AQR Capital Management | 0.00% | Reduce -15.8% | 90,384 | $2.7M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 89,829 | $2.7M |
| Barclays PLC | 0.00% | Add +21.3% | 89,434 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -32.8% | 88,377 | $2.6M |
| Ballast Asset Management, LP | 1.34% | New | 87,206 | $2.6M |
| F/m Investments LLC | 0.08% | Add +1.4% | 78,725 | $2.3M |
| Man Group plc | 0.01% | Reduce -25.4% | 78,251 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.5% | 76,625 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -9.4% | 73,765 | $2.2M |
| Nuveen, LLC | 0.00% | Reduce -19.4% | 72,153 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +3.7% | 72,068 | $2.1M |
| Engineers Gate Manager LP | 0.03% | Add +165.7% | 70,077 | $2.1M |
| Exchange Traded Concepts, LLC | 0.02% | Add +4.3% | 65,132 | $1.9M |
| Swiss National Bank | 0.00% | Reduce -1.8% | 61,400 | $1.8M |
| Globeflex Capital L P | 0.13% | No change | 52,911 | $1.6M |
| FMR LLC | 0.00% | Add +4.5% | 52,559 | $1.6M |
| Easterly Investment Partners LLC | 0.11% | Reduce -6.7% | 52,412 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -12.6% | 51,224 | $1.5M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -6.7% | 49,872 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +44.8% | 44,734 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.8% | 43,339 | $1.3M |
| Verition Fund Management LLC | 0.01% | Add +191.6% | 43,111 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +102.3% | 41,835 | $1.2M |
| Stonepine Capital Management, LLC | 1.21% | Add +101.4% | 41,500 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -44.9% | 41,042 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.4% | 39,933 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -18.5% | 38,752 | $1.1M |
| Acorn Financial Advisory Services Inc. | 0.18% | Reduce -3.7% | 37,232 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.0% | 36,263 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 36,010 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -22.9% | 34,629 | $1.0M |
| South Dakota Investment Council | 0.02% | No change | 34,316 | $1.0M |
| Prudential Financial Inc. | 0.00% | Add +5.7% | 33,614 | $994K |
| Integrated Quantitative Investments LLC | 0.29% | Reduce -0.1% | 33,025 | $977K |
| Fred Alger Management, LLC | 0.00% | New | 35,249 | $903K |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 29,742 | $879K |
| Franklin Resources Inc. | 0.00% | Add +1.4% | 29,172 | $863K |
| Two Sigma Investments, LP | 0.00% | Reduce -64.1% | 27,008 | $799K |
| Voloridge Investment Management, LLC | 0.00% | New | 26,144 | $773K |
| Deutsche Bank AG | 0.00% | Reduce -60.9% | 25,117 | $743K |
| SummerHaven Investment Management, LLC | 0.48% | Add +2.1% | 24,868 | $735K |
| Thrive Wealth Management, LLC | 0.11% | No change | 23,976 | $709K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -48.3% | 23,704 | $701K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.2% | 23,635 | $699K |
| Knott David M Jr | 0.32% | Reduce -38.9% | 23,511 | $695K |
| Creative Planning | 0.00% | Add +83.5% | 22,658 | $670K |
| Segall Bryant & Hamill, LLC | 0.01% | No change | 22,515 | $666K |
| Aquatic Capital Management LLC | 0.01% | Reduce -28.2% | 21,784 | $644K |
| Two Sigma Advisers, LP | 0.00% | Reduce -53.4% | 21,600 | $639K |
| Vestcor Inc | 0.02% | Add +653.1% | 21,531 | $637K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -35.1% | 19,600 | $580K |
| NewEdge Wealth, LLC | 0.01% | Add +14.5% | 17,542 | $578K |
| MetLife Investment Management, LLC | 0.00% | No change | 19,519 | $577K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.0% | 19,127 | $564K |
| Smith Group Asset Management, LLC | 0.04% | Reduce -0.4% | 19,012 | $562K |
| Values First Advisors, Inc. | 0.30% | Add +10.8% | 18,449 | $546K |
| Kendall Capital Management | 0.14% | Reduce -11.7% | 17,980 | $532K |
| Harbor Capital Advisors, Inc. | 0.02% | Reduce -14.2% | 17,884 | $529K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -18.9% | 17,793 | $526K |
| Wells Fargo & Company | 0.00% | Add +10.1% | 17,664 | $522K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.8% | 17,560 | $519K |
| First Trust Advisors LP | 0.00% | Reduce -61.1% | 17,307 | $512K |
| Illinois Municipal Retirement Fund | 0.01% | Add +7.5% | 17,003 | $503K |
| State of Wisconsin Investment Board | 0.00% | Reduce -20.6% | 16,094 | $476K |
| Bokf, NA | 0.01% | Add +0.7% | 15,744 | $466K |
| Advantage Alpha Capital Partners LP | 0.12% | Reduce -18.9% | 15,531 | $459K |
| Vident Advisory, LLC | 0.01% | Reduce -5.0% | 15,185 | $449K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.3% | 15,000 | $444K |
| New York State Teachers Retirement System | 0.00% | No change | 14,827 | $438K |
| HSBC Holdings PLC | 0.00% | Reduce -38.7% | 14,525 | $427K |
| PDT Partners, LLC | 0.02% | New | 14,382 | $425K |
| Fortis Capital Advisors, LLC | 0.07% | Add +0.2% | 13,690 | $405K |
| Belpointe Asset Management LLC | 0.02% | Add +0.2% | 13,690 | $405K |
| Martingale Asset Management L P | 0.01% | New | 13,010 | $385K |
| State of Wyoming | 0.04% | Add +113.9% | 12,297 | $364K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.3% | 12,277 | $363K |
| Farther Finance Advisors, LLC | 0.01% | Add +9.6% | 12,159 | $360K |
| Squarepoint Ops LLC | 0.00% | Reduce -65.5% | 12,102 | $358K |
| Sei Investments Co. | 0.00% | Add +5.5% | 11,436 | $338K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.9% | 11,396 | $337K |
| Choreo, LLC | 0.00% | Reduce -0.4% | 11,367 | $336K |
| Centiva Capital, LP | 0.02% | New | 11,289 | $334K |
| Comerica Bank | 0.00% | Reduce -0.4% | 10,979 | $325K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.6% | 10,784 | $319K |
| Brighton Jones LLC | 0.01% | Add +0.8% | 10,765 | $318K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,714 | $317K |
| Jackson Creek Investment Advisors LLC | 0.09% | Reduce -73.0% | 10,694 | $316K |
| Quantbot Technologies LP | 0.01% | Reduce -28.5% | 10,669 | $315K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.1% | 10,657 | $315K |
| Quantinno Capital Management LP | 0.00% | New | 10,432 | $308K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 10,237 | $303K |
| New York State Common Retirement Fund | 0.00% | No change | 10,076 | $298K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 9,890 | $292K |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.2% | 9,833 | $291K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,383 | $277K |
| Arizona State Retirement System | 0.00% | Add +1.5% | 9,362 | $277K |
| Eastern Bank | 0.01% | No change | 9,335 | $276K |
| AlphaQuest LLC | 0.03% | Add +37.5% | 9,234 | $273K |
| Amalgamated Bank | 0.00% | Reduce -0.6% | 9,236 | $273K |
| SG Americas Securities, LLC | 0.00% | Reduce -35.7% | 9,182 | $272K |
| Voya Investment Management LLC | 0.00% | Add +1.1% | 8,942 | $264K |
| Teacher Retirement System of Texas | 0.00% | Reduce -0.2% | 8,661 | $256K |
| ProShare Advisors LLC | 0.00% | Reduce -6.9% | 8,356 | $247K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 8,283 | $245K |
| Ritholtz Wealth Management | 0.01% | Reduce -74.2% | 8,278 | $245K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +6.9% | 8,252 | $244K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -8.8% | 7,463 | $226K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 7,361 | $218K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | New | 7,340 | $217K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 7,127 | $211K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +2.2% | 6,456 | $191K |
| Shell Asset Management Co. | 0.01% | Reduce -19.4% | 5,158 | $153K |
| Allworth Financial LP | 0.00% | Add +7401.7% | 4,351 | $129K |
| Assetmark, Inc. | 0.00% | Reduce -6.9% | 4,199 | $124K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +444.6% | 3,551 | $105K |
| Virtus Advisers, LLC | 0.07% | Reduce -87.3% | 3,520 | $104K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,419 | $101K |
| EMC Capital Management | 0.05% | New | 3,277 | $97K |
| MAI Capital Management | 0.00% | Add +2.0% | 3,263 | $96K |
| NewEdge Advisors, LLC | 0.00% | Add +304.6% | 3,047 | $90K |
| CoreCap Advisors, LLC | 0.00% | Reduce -25.1% | 2,830 | $84K |
| GAMMA Investing LLC | 0.01% | Add +368.9% | 2,757 | $82K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +744.9% | 2,484 | $73K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.0% | 2,235 | $66K |
| Brooklyn Investment Group | 0.01% | Add +280.9% | 2,015 | $60K |
| TD Private Client Wealth LLC | 0.00% | No change | 2,007 | $59K |
| Arax Advisory Partners | 0.00% | New | 1,996 | $59K |
| Blue Trust, Inc. | 0.00% | Add +7.7% | 1,878 | $56K |
| Simplex Trading, LLC | 0.00% | Add +3.4% | 1,715 | $50K |
| Versant Capital Management, Inc | 0.01% | New | 1,550 | $46K |
| Cwm, LLC | 0.00% | Add +453.9% | 1,407 | $42K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +17.6% | 1,242 | $37K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -53.3% | 1,211 | $36K |
| Principal Securities, Inc. | 0.00% | Add +0.6% | 900 | $27K |
| GF Fund Management Co. LTD. | 0.00% | No change | 826 | $24K |
| Spire Wealth Management | 0.00% | Add +1.8% | 781 | $23K |
| Hantz Financial Services, Inc. | 0.00% | Add +1797.4% | 721 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.1% | 700 | $21K |
| Truvestments Capital LLC | 0.00% | No change | 629 | $19K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.8% | 550 | $16K |
| Federated Hermes, Inc. | 0.00% | Reduce -13.1% | 522 | $15K |
| Parallel Advisors, LLC | 0.00% | Add +387.0% | 448 | $13K |
| Covestor Ltd | 0.01% | Add +9.8% | 439 | $13K |
| US Bancorp \de | 0.00% | Add +73.6% | 394 | $12K |
| Creative Financial Designs Inc. | 0.00% | New | 350 | $10K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 340 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | Add +18.5% | 295 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +40.1% | 290 | $9K |
| Public Employees Retirement System of Ohio | 0.00% | Add +95.9% | 284 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -23.1% | 273 | $8K |
| 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 |
| Parkside Financial Bank & Trust | 0.00% | Add +20.3% | 154 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 150 | $4K |
| Bessemer Group Inc. | 0.00% | Reduce -6.0% | 140 | $4K |
| Daiwa Securities Group Inc. | 0.00% | No change | 127 | $4K |
| Fifth Third Bancorp | 0.00% | Add +5.7% | 111 | $3K |
| WealthCollab, LLC | 0.00% | Reduce -80.1% | 86 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Add +40.7% | 83 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +148.5% | 82 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 62 | $2K |
| Rothschild Investment LLC | 0.00% | Add +44.4% | 65 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -8.7% | 63 | $2K |
| Picton Mahoney Asset Management | 0.00% | No change | 31 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $769 |
| UMB Bank, n.a. | 0.00% | Reduce -89.0% | 16 | $473 |
| Signaturefd, LLC | 0.00% | Reduce -87.2% | 12 | $355 |
| Jones Financial Companies LLLP | 0.00% | New | 7 | $210 |
| Abound Wealth Management | 0.00% | No change | 4 | $119 |
| Concord Wealth Partners | 0.00% | New | 4 | $118 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $59 |
| Stephens Consulting, LLC | 0.00% | Reduce -93.3% | 1 | $30 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is COLL's weight in each manager's 13F, not the share of Collegium Pharmaceutical Inc. the manager owns.