Collegium PharmaceuticalCOLL
13F holders, Q4 2025 (December 31)279holders +36
46new positions
14sold out
7famous investors
$46.29avg. 13F price*
At the end of Q4 2025, 279 institutions reported holding Collegium Pharmaceutical Inc. (COLL) in their 13F filings, up 36 from Q3 2025. 46 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($236.1M), Vanguard Group Inc. ($104.5M) and Eventide Asset Management, LLC ($86.9M). 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Collegium Pharmaceutical Inc.
- CUSIP
- 19459J104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $33.1M |
| Exits | 14 | $12.8M |
All 13F filers, Q3 2025 → Q4 2025: 4,156,472 shares bought and 4,170,583 shares sold, net −14,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 279 holders
| BlackRock, Inc. | 0.00% | Reduce -1.5% | 5,099,702 | $236.1M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 2,256,254 | $104.5M |
| Eventide Asset Management, LLC | 1.36% | Reduce -21.5% | 1,876,239 | $86.9M |
| Renaissance Technologies | 0.12% | Add +1.1% | 1,617,349 | $74.9M |
| Fuller & Thaler Asset Management, Inc. | 0.23% | Reduce -0.2% | 1,500,072 | $69.5M |
| Rubric Capital Management LP | 0.83% | Reduce -47.1% | 1,496,436 | $69.3M |
| Janus Henderson Group PLC | 0.03% | Add +59.1% | 1,448,578 | $67.0M |
| Principal Financial Group Inc. | 0.03% | Add +0.3% | 1,313,662 | $60.8M |
| Massachusetts Financial Services Co. | 0.02% | Add +65.3% | 1,312,655 | $60.8M |
| State Street Corp. | 0.00% | Add +1.3% | 1,310,641 | $60.7M |
| Invesco Ltd. | 0.01% | Reduce -8.4% | 1,175,041 | $54.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.1% | 830,480 | $38.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 829,453 | $38.4M |
| Morgan Stanley | 0.00% | Reduce -10.8% | 684,613 | $31.7M |
| D. E. Shaw & Co. | 0.02% | Add +67.8% | 653,874 | $30.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.3% | 647,537 | $30.0M |
| Emerald Advisers, LLC | 0.90% | Reduce -1.6% | 629,344 | $29.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1513.0% | 543,773 | $25.2M |
| Assenagon Asset Management S.A. | 0.04% | Add +161.6% | 511,698 | $23.7M |
| Marshall Wace, LLP | 0.02% | Add +76.5% | 492,360 | $22.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.7% | 457,295 | $21.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.9% | 447,282 | $20.7M |
| Emerald Mutual Fund Advisers Trust | 0.88% | Reduce -1.0% | 391,670 | $18.1M |
| Two Sigma Investments, LP | 0.03% | Add +35.9% | 366,099 | $17.0M |
| Northern Trust Corp. | 0.00% | Reduce -4.8% | 353,604 | $16.4M |
| LSV Asset Management | 0.04% | Add +0.4% | 347,900 | $16.1M |
| Loomis Sayles & Co. L P | 0.02% | Add +4.6% | 332,569 | $15.4M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -16.3% | 268,242 | $12.4M |
| Royce & Associates LP | 0.12% | Reduce -18.0% | 251,153 | $11.6M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -0.7% | 247,675 | $11.5M |
| Pacer Advisors, Inc. | 0.03% | Reduce -3.9% | 240,890 | $11.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.8% | 227,119 | $10.5M |
| BNP Paribas Financial Markets | 0.01% | Add +91.8% | 219,472 | $10.2M |
| American Century Companies Inc. | 0.00% | Add +75.5% | 207,083 | $9.6M |
| Hillsdale Investment Management Inc. | 0.26% | Add +1.8% | 206,600 | $9.6M |
| Third Avenue Management LLC | 1.71% | No change | 203,401 | $9.4M |
| Bank of America Corp. | 0.00% | Reduce -20.5% | 195,345 | $9.0M |
| Jane Street Group, LLC | 0.01% | Reduce -20.8% | 190,763 | $8.8M |
| Trexquant Investment LP | 0.06% | New | 150,602 | $7.0M |
| Public Sector Pension Investment Board | 0.02% | Add +19.3% | 146,669 | $6.8M |
| Citadel Advisors | 0.00% | Reduce -48.3% | 131,126 | $6.1M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -3.5% | 130,545 | $6.0M |
| Wellington Management Group LLP | 0.00% | Reduce -6.2% | 115,399 | $5.3M |
| Norges Bank | 0.00% | — | 112,500 | $5.2M |
| Uniplan Investment Counsel, Inc. | 0.54% | Reduce -0.3% | 111,739 | $5.2M |
| Ballast Asset Management, LP | 2.42% | Reduce -3.4% | 110,443 | $5.1M |
| Intech Investment Management LLC | 0.04% | Add +25.5% | 108,855 | $5.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.0% | 108,039 | $5.0M |
| ExodusPoint Capital Management, LP | 0.05% | Add +565.6% | 105,185 | $4.9M |
| Barclays PLC | 0.00% | Add +40.0% | 103,609 | $4.8M |
| AQR Capital Management | 0.00% | Add +16.1% | 101,254 | $4.7M |
| Rhumbline Advisers | 0.00% | Reduce -8.1% | 96,249 | $4.5M |
| UBS Group AG | 0.00% | Reduce -62.5% | 95,887 | $4.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -3.6% | 92,429 | $4.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.7% | 77,536 | $3.6M |
| Prudential Financial Inc. | 0.00% | Add +65.3% | 75,504 | $3.5M |
| Credit Agricole S A | 0.01% | New | 73,444 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.8% | 72,979 | $3.4M |
| Algert Global LLC | 0.05% | Add +23.9% | 70,640 | $3.3M |
| Millennium Management | 0.00% | Reduce -42.5% | 70,283 | $3.3M |
| Nuveen, LLC | 0.00% | Reduce -4.2% | 69,132 | $3.2M |
| Bessemer Group Inc. | 0.00% | Add +27151.0% | 66,220 | $3.1M |
| Swiss National Bank | 0.00% | No change | 62,300 | $2.9M |
| Jump Financial, LLC | 0.04% | Reduce -23.0% | 60,501 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -3.6% | 60,306 | $2.8M |
| FMR LLC | 0.00% | Add +1.7% | 59,862 | $2.8M |
| Citigroup Inc. | 0.00% | Reduce -32.0% | 58,895 | $2.7M |
| Wedge Capital Management L L P | 0.05% | New | 58,261 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +157.5% | 57,588 | $2.7M |
| Eastern Bank | 0.04% | No change | 54,843 | $2.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -64.7% | 54,825 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Add +18.0% | 53,592 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.2% | 53,492 | $2.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -48.3% | 53,000 | $2.5M |
| Globeflex Capital L P | 0.38% | No change | 52,955 | $2.5M |
| Engineers Gate Manager LP | 0.03% | Reduce -3.9% | 50,271 | $2.3M |
| F/m Investments LLC | 0.09% | Reduce -7.4% | 50,049 | $2.3M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Add +230.3% | 48,808 | $2.3M |
| HRT Financial LP | 0.01% | New | 48,704 | $2.3M |
| Man Group plc | 0.00% | Reduce -48.4% | 48,457 | $2.2M |
| Sei Investments Co. | 0.00% | Add +265.0% | 44,790 | $2.1M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -65.0% | 44,240 | $2.0M |
| State of Wisconsin Investment Board | 0.00% | Add +2.0% | 41,994 | $1.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 41,202 | $1.9M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +108.5% | 40,038 | $1.9M |
| Walleye Capital LLC | 0.01% | Reduce -82.7% | 39,708 | $1.8M |
| Jackson Creek Investment Advisors LLC | 0.53% | Add +263.9% | 38,846 | $1.8M |
| Martingale Asset Management L P | 0.04% | Add +21.3% | 38,153 | $1.8M |
| Franklin Resources Inc. | 0.00% | Add +22.2% | 37,764 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +7678.6% | 37,026 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.0% | 36,026 | $1.7M |
| Quantbot Technologies LP | 0.06% | Reduce -30.1% | 35,830 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.0% | 35,686 | $1.7M |
| Acorn Financial Advisory Services Inc. | 0.24% | Reduce -1.1% | 35,667 | $1.7M |
| Integrated Quantitative Investments LLC | 0.35% | Add +315.4% | 35,456 | $1.6M |
| Easterly Investment Partners LLC | 0.10% | Reduce -31.7% | 35,131 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.8% | 35,010 | $1.6M |
| Empowered Funds, LLC | 0.03% | New | 32,650 | $1.5M |
| AlphaQuest LLC | 0.08% | Add +27.9% | 31,967 | $1.5M |
| Guggenheim Capital LLC | 0.01% | New | 31,662 | $1.5M |
"% of holder's portfolio" is COLL's weight in each manager's 13F, not the share of Collegium Pharmaceutical Inc. the manager owns.