Collegium PharmaceuticalCOLL
13F holders, Q3 2025 (September 30)243holders +21
43new positions
22sold out
7famous investors
$35.02avg. 13F price*
At the end of Q3 2025, 243 institutions reported holding Collegium Pharmaceutical Inc. (COLL) in their 13F filings, up 21 from Q2 2025. 43 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($181.2M), Rubric Capital Management LP ($98.9M) and Eventide Asset Management, LLC ($83.7M). 7 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $40.8M |
| Exits | 22 | $19.2M |
All 13F filers, Q2 2025 → Q3 2025: 4,572,245 shares bought and 3,256,770 shares sold, net +1,315,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 243 holders
| BlackRock, Inc. | 0.00% | Reduce -3.1% | 5,178,044 | $181.2M |
| Rubric Capital Management LP | 1.33% | Reduce -10.5% | 2,826,498 | $98.9M |
| Eventide Asset Management, LLC | 1.38% | Reduce -9.5% | 2,390,912 | $83.7M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 2,226,378 | $77.9M |
| Renaissance Technologies | 0.07% | Add +5.1% | 1,599,189 | $56.0M |
| Fuller & Thaler Asset Management, Inc. | 0.18% | Add +5.0% | 1,502,674 | $52.6M |
| Principal Financial Group Inc. | 0.02% | Reduce -10.7% | 1,309,771 | $45.8M |
| State Street Corp. | 0.00% | Reduce -4.5% | 1,293,911 | $45.3M |
| Invesco Ltd. | 0.01% | Reduce -19.1% | 1,282,971 | $44.9M |
| Janus Henderson Group PLC | 0.01% | Add +93.8% | 910,241 | $31.8M |
| Geode Capital Management, LLC | 0.00% | Add +7.2% | 836,381 | $29.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.5% | 831,091 | $29.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +238.8% | 802,234 | $28.1M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.7% | 793,934 | $27.8M |
| Morgan Stanley | 0.00% | Add +25.0% | 767,420 | $26.9M |
| Emerald Advisers, LLC | 0.72% | Reduce -23.6% | 639,694 | $22.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -5.7% | 479,672 | $16.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.4% | 406,849 | $14.2M |
| Emerald Mutual Fund Advisers Trust | 0.71% | Reduce -28.1% | 395,661 | $13.8M |
| D. E. Shaw & Co. | 0.01% | Add +91.1% | 389,775 | $13.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 371,316 | $13.0M |
| LSV Asset Management | 0.03% | Reduce -0.9% | 346,600 | $12.1M |
| Qube Research & Technologies Ltd | 0.02% | Add +237.9% | 320,559 | $11.2M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -5.7% | 317,880 | $11.1M |
| Royce & Associates LP | 0.11% | Add +0.1% | 306,140 | $10.7M |
| Marshall Wace, LLP | 0.01% | Add +104.1% | 279,013 | $9.8M |
| Two Sigma Investments, LP | 0.02% | Add +897.2% | 269,318 | $9.4M |
| UBS Group AG | 0.00% | Add +10.6% | 255,459 | $8.9M |
| Citadel Advisors | 0.01% | Add +5.6% | 253,500 | $8.9M |
| Pacer Advisors, Inc. | 0.02% | Reduce -25.8% | 250,601 | $8.8M |
| Voloridge Investment Management, LLC | 0.03% | Add +854.2% | 249,473 | $8.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.4% | 248,974 | $8.7M |
| Bank of America Corp. | 0.00% | Reduce -52.3% | 245,768 | $8.6M |
| Jane Street Group, LLC | 0.01% | Add +172.4% | 240,730 | $8.4M |
| Walleye Capital LLC | 0.07% | New | 229,187 | $8.0M |
| JPMorgan Chase & Co. | 0.00% | Add +193.8% | 211,757 | $7.4M |
| Third Avenue Management LLC | 1.34% | No change | 203,401 | $7.2M |
| Hillsdale Investment Management Inc. | 0.21% | Add +14.1% | 203,000 | $7.1M |
| Assenagon Asset Management S.A. | 0.01% | Add +90.5% | 195,589 | $6.8M |
| Amundi | 0.00% | New | 185,524 | $6.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -1.3% | 155,090 | $5.4M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -3.6% | 135,345 | $4.7M |
| Jefferies Financial Group Inc. | 0.04% | New | 126,565 | $4.4M |
| Wellington Management Group LLP | 0.00% | Add +24.3% | 122,982 | $4.3M |
| Public Sector Pension Investment Board | 0.02% | Add +11.9% | 122,899 | $4.3M |
| Millennium Management | 0.00% | Reduce -45.5% | 122,186 | $4.3M |
| American Century Companies Inc. | 0.00% | Add +18.1% | 117,979 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Add +1063.5% | 114,409 | $4.0M |
| Ballast Asset Management, LP | 1.83% | Add +31.1% | 114,315 | $4.0M |
| Uniplan Investment Counsel, Inc. | 0.40% | Reduce -14.1% | 112,028 | $3.9M |
| Rhumbline Advisers | 0.00% | Reduce -4.0% | 104,725 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Add +374.5% | 102,500 | $3.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -24.1% | 95,889 | $3.4M |
| Man Group plc | 0.01% | Add +20.0% | 93,912 | $3.3M |
| AQR Capital Management | 0.00% | Reduce -3.5% | 87,184 | $3.1M |
| Intech Investment Management LLC | 0.03% | Reduce -21.6% | 86,709 | $3.0M |
| Citigroup Inc. | 0.00% | Reduce -19.7% | 86,589 | $3.0M |
| Legal & General Group Plc | 0.00% | Reduce -12.2% | 78,911 | $2.8M |
| Jump Financial, LLC | 0.04% | New | 78,536 | $2.7M |
| Barclays PLC | 0.00% | Reduce -17.2% | 74,031 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 73,552 | $2.6M |
| Nuveen, LLC | 0.00% | No change | 72,153 | $2.5M |
| Los Angeles Capital Management LLC | 0.01% | Add +34.8% | 67,240 | $2.4M |
| WINTON GROUP Ltd | 0.09% | New | 65,345 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -15.2% | 62,539 | $2.2M |
| Swiss National Bank | 0.00% | Add +1.5% | 62,300 | $2.2M |
| FMR LLC | 0.00% | Add +12.0% | 58,862 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.9% | 57,016 | $2.0M |
| Algert Global LLC | 0.03% | New | 57,010 | $2.0M |
| Eastern Bank | 0.03% | Add +487.5% | 54,843 | $1.9M |
| F/m Investments LLC | 0.07% | Reduce -31.4% | 54,040 | $1.9M |
| Globeflex Capital L P | 0.29% | Add +0.1% | 52,955 | $1.9M |
| Engineers Gate Manager LP | 0.02% | Reduce -25.4% | 52,315 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +0.9% | 51,692 | $1.8M |
| Easterly Investment Partners LLC | 0.12% | Reduce -1.9% | 51,412 | $1.8M |
| Quantbot Technologies LP | 0.05% | Add +380.2% | 51,236 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.3% | 48,877 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +35.9% | 45,674 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +10.7% | 45,415 | $1.6M |
| Focus Partners Wealth | 0.00% | New | 9,631 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Add +155.7% | 41,154 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 39,933 | $1.4M |
| Versor Investments LP | 0.25% | New | 38,201 | $1.3M |
| Acorn Financial Advisory Services Inc. | 0.19% | Reduce -3.2% | 36,051 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 36,010 | $1.3M |
| Dark Forest Capital Management LP | 0.05% | New | 35,044 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -16.3% | 35,011 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.6% | 34,965 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 33,713 | $1.2M |
| Martingale Asset Management L P | 0.03% | Add +141.8% | 31,463 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +6.0% | 30,912 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 29,743 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Add +215.6% | 28,978 | $1.0M |
| South Dakota Investment Council | 0.02% | Reduce -15.7% | 28,916 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +13.8% | 28,595 | $1.0M |
| Caxton Associates LLP | 0.03% | New | 27,462 | $961K |
| SummerHaven Investment Management, LLC | 0.52% | Add +3.5% | 25,748 | $901K |
| LPL Financial LLC | 0.00% | Reduce -26.3% | 25,526 | $893K |
| Creative Planning | 0.00% | Add +11.1% | 25,178 | $881K |
| AlphaQuest LLC | 0.06% | Add +170.8% | 25,003 | $875K |
| Thrive Wealth Management, LLC | 0.13% | No change | 23,976 | $839K |
| Numerai GP LLC | 0.12% | New | 23,536 | $824K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.8% | 22,727 | $795K |
| Segall Bryant & Hamill, LLC | 0.01% | Reduce -0.7% | 22,368 | $783K |
| Wells Fargo & Company | 0.00% | Add +26.6% | 22,366 | $783K |
| NewEdge Wealth, LLC | 0.01% | Add +24.1% | 21,779 | $781K |
| Gsa Capital Partners LLP | 0.07% | New | 22,285 | $780K |
| Freestone Grove Partners LP | 0.01% | New | 21,154 | $740K |
| KLP Kapitalforvaltning As | 0.00% | Add +7.7% | 21,100 | $738K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -67.7% | 21,067 | $737K |
| Vestcor Inc | 0.02% | Reduce -6.4% | 20,148 | $705K |
| Smith Group Asset Management, LLC | 0.04% | Add +3.0% | 19,588 | $685K |
| MetLife Investment Management, LLC | 0.00% | No change | 19,519 | $683K |
| NewEdge Advisors, LLC | 0.00% | Add +535.9% | 19,376 | $678K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -50.4% | 19,207 | $672K |
| State of Tennessee, Department of Treasury | 0.00% | Add +127.9% | 18,880 | $661K |
| Kendall Capital Management | 0.14% | No change | 17,980 | $629K |
| Values First Advisors, Inc. | 0.33% | Reduce -4.7% | 17,585 | $615K |
| HSBC Holdings PLC | 0.00% | Add +19.3% | 17,334 | $613K |
| Illinois Municipal Retirement Fund | 0.01% | Add +1.6% | 17,281 | $605K |
| Tudor Investment Corporation | 0.00% | New | 16,010 | $560K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -17.1% | 15,852 | $554K |
| Bokf, NA | 0.01% | Add +0.5% | 15,816 | $553K |
| ExodusPoint Capital Management, LP | 0.01% | New | 15,802 | $553K |
| XTX Topco Ltd | 0.03% | New | 15,619 | $547K |
| Vident Advisory, LLC | 0.01% | Add +1.9% | 15,466 | $541K |
| Harbor Capital Advisors, Inc. | 0.04% | Reduce -15.3% | 15,149 | $530K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 14,889 | $521K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Add +101.3% | 14,775 | $517K |
| Quantinno Capital Management LP | 0.00% | Add +40.3% | 14,640 | $512K |
| Horizon Investments, LLC | 0.01% | New | 14,628 | $512K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.3% | 14,500 | $507K |
| PDT Partners, LLC | 0.03% | No change | 14,382 | $503K |
| Fortis Capital Advisors, LLC | 0.08% | No change | 13,690 | $479K |
| Belpointe Asset Management LLC | 0.02% | No change | 13,690 | $479K |
| Sei Investments Co. | 0.00% | Add +7.3% | 12,270 | $429K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -5.3% | 11,514 | $403K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +6.4% | 11,470 | $401K |
| Aquatic Capital Management LLC | 0.01% | Reduce -48.5% | 11,229 | $393K |
| Voleon Capital Management LP | 0.01% | New | 10,883 | $381K |
| Brighton Jones LLC | 0.01% | Add +0.4% | 10,810 | $378K |
| Jackson Creek Investment Advisors LLC | 0.11% | Reduce -0.2% | 10,676 | $374K |
| Cetera Investment Advisers | 0.00% | New | 10,685 | $374K |
| Squarepoint Ops LLC | 0.00% | Reduce -12.6% | 10,576 | $370K |
| New York State Teachers Retirement System | 0.00% | Reduce -28.8% | 10,554 | $369K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.8% | 10,511 | $368K |
| New York State Common Retirement Fund | 0.00% | No change | 10,076 | $353K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -44.1% | 9,943 | $348K |
| Yousif Capital Management, LLC | 0.00% | Reduce -19.2% | 9,925 | $347K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 9,890 | $346K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 9,550 | $334K |
| Arizona State Retirement System | 0.00% | Add +1.4% | 9,496 | $332K |
| Amalgamated Bank | 0.00% | Add +0.0% | 9,240 | $323K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -14.3% | 9,179 | $321K |
| Sterling Capital Management LLC | 0.00% | Add +10861.0% | 8,988 | $314K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +24.3% | 8,860 | $310K |
| Comerica Bank | 0.00% | Reduce -21.4% | 8,628 | $302K |
| Integrated Quantitative Investments LLC | 0.08% | Reduce -74.2% | 8,535 | $299K |
| Gotham Asset Management | 0.00% | New | 8,185 | $286K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.8% | 8,023 | $281K |
| Teacher Retirement System of Texas | 0.00% | Reduce -8.7% | 7,904 | $277K |
| Bayesian Capital Management, LP | 0.06% | New | 7,853 | $275K |
| State of Wyoming | 0.03% | Reduce -36.2% | 7,846 | $275K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.0% | 7,390 | $260K |
| ProShare Advisors LLC | 0.00% | Reduce -14.4% | 7,151 | $250K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 7,100 | $248K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -4.1% | 7,061 | $247K |
| Corient Private Wealth LP | 0.00% | New | 7,008 | $245K |
| Round Rock Advisors LLC | 0.04% | New | 6,682 | $237K |
| Quadrant Capital Group LLC | 0.01% | New | 6,714 | $235K |
| HighPoint Advisor Group LLC | 0.01% | New | 6,710 | $235K |
| Russell Investments Group, Ltd. | 0.00% | Add +428.5% | 6,400 | $224K |
| Ritholtz Wealth Management | 0.00% | Reduce -23.4% | 6,345 | $222K |
| Pictet Asset Management Holding SA | 0.00% | New | 5,975 | $209K |
| Voya Investment Management LLC | 0.00% | Reduce -33.7% | 5,930 | $207K |
| Lingohr Asset Management GmbH | 0.36% | New | 5,871 | $205K |
| Atom Investors LP | 0.02% | New | 5,830 | $204K |
| Tidal Investments LLC | 0.00% | New | 5,790 | $203K |
| Profund Advisors LLC | 0.01% | New | 5,787 | $202K |
| China Universal Asset Management Co., Ltd. | 0.02% | Reduce -14.5% | 5,522 | $193K |
| New Vernon Capital Holdings II LLC | 0.09% | New | 5,343 | $187K |
| STRS Ohio | 0.00% | New | 5,100 | $178K |
| Assetmark, Inc. | 0.00% | Add +8.4% | 4,551 | $159K |
| Allworth Financial LP | 0.00% | Add +0.1% | 4,355 | $152K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +43.4% | 3,563 | $125K |
| EMC Capital Management | 0.05% | No change | 3,277 | $115K |
| MAI Capital Management | 0.00% | Reduce -1.9% | 3,200 | $112K |
| Canada Pension Plan Investment Board | 0.00% | New | 3,100 | $108K |
| GAMMA Investing LLC | 0.01% | Add +8.0% | 2,977 | $104K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -21.7% | 2,677 | $94K |
| CoreCap Advisors, LLC | 0.00% | Reduce -13.8% | 2,440 | $85K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.5% | 2,269 | $79K |
| Shell Asset Management Co. | 0.01% | Reduce -58.0% | 2,166 | $76K |
| Blue Trust, Inc. | 0.00% | Add +11.2% | 2,088 | $73K |
| Simplex Trading, LLC | 0.00% | Add +20.4% | 2,064 | $72K |
| TD Private Client Wealth LLC | 0.00% | No change | 2,007 | $70K |
| Hantz Financial Services, Inc. | 0.00% | Add +137.7% | 1,714 | $60K |
| Cwm, LLC | 0.00% | Add +15.4% | 1,624 | $57K |
| Versant Capital Management, Inc | 0.01% | Reduce -6.8% | 1,445 | $51K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.5% | 1,224 | $43K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -1.9% | 1,218 | $43K |
| Principal Securities, Inc. | 0.00% | No change | 900 | $31K |
| Federated Hermes, Inc. | 0.00% | Add +67.0% | 872 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.7% | 789 | $28K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -17.9% | 678 | $24K |
| Spire Wealth Management | 0.00% | Reduce -23.2% | 600 | $21K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.4% | 476 | $17K |
| Parallel Advisors, LLC | 0.00% | No change | 448 | $16K |
| Truvestments Capital LLC | 0.00% | Reduce -31.0% | 434 | $15K |
| Public Employees Retirement System of Ohio | 0.00% | Add +39.4% | 396 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Add +34.8% | 368 | $13K |
| Creative Financial Designs Inc. | 0.00% | No change | 350 | $12K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 340 | $12K |
| Rockefeller Capital Management L.P. | 0.00% | New | 304 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 290 | $10K |
| Covestor Ltd | 0.01% | Reduce -40.3% | 262 | $9K |
| Bessemer Group Inc. | 0.00% | Add +73.6% | 243 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -15.6% | 249 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | New | 243 | $9K |
| Arax Advisory Partners | 0.00% | Reduce -87.9% | 242 | $8K |
| US Bancorp \de | 0.00% | Reduce -41.1% | 232 | $8K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +230.2% | 208 | $7K |
| Key Financial Inc | 0.00% | No change | 180 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 180 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +9.7% | 169 | $6K |
| Fifth Third Bancorp | 0.00% | Add +51.4% | 168 | $6K |
| UMB Bank, n.a. | 0.00% | Add +887.5% | 158 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 150 | $5K |
| Optiver Holding B.V. | 0.00% | New | 130 | $5K |
| Salomon & Ludwin, LLC | 0.00% | New | 128 | $4K |
| Daiwa Securities Group Inc. | 0.00% | No change | 127 | $4K |
| Signaturefd, LLC | 0.00% | Add +675.0% | 93 | $3K |
| WealthCollab, LLC | 0.00% | No change | 86 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -7.7% | 60 | $2K |
| Picton Mahoney Asset Management | 0.00% | No change | 31 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -30.8% | 18 | $630 |
| Rise Advisors, LLC | 0.00% | New | 16 | $560 |
| Sunbelt Securities, Inc. | 0.00% | New | 15 | $525 |
| Jones Financial Companies LLLP | 0.00% | No change | 7 | $241 |
| Concord Wealth Partners | 0.00% | No change | 4 | $140 |
| Abound Wealth Management | 0.00% | No change | 4 | $140 |
| Clearstead Advisors, LLC | 0.00% | New | 1 | $35 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 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.