WEDGE CAPITAL MANAGEMENT L L P/NC
Position in COLL — Collegium Pharmaceutical, Inc
CIK 1015308
CHARLOTTE, NC
Position in COLL
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,589,132
+$229,489 QoQ
Shares Held
71,523
+0.2% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 277 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026WEDGE CAPITAL MANAGEMENT L L P/NC holds $47,806,751 across 8 Drug Manufacturers - Specialty & Generic names. COLL ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
1,856,208 | $29,476,583 | |
| 2 | BCRX |
Biocryst Pharmaceuticals Inc
|
380,801 | $3,808,010 | |
| 3 | SUPN |
Supernus Pharmaceuticals, Inc.
|
68,885 | $3,203,841 | |
| 4 | PBH |
Prestige Consumer Healthcare Inc.
|
61,203 | $2,893,065 | |
| 5 | COLL |
Collegium Pharmaceutical, Inc
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|
71,523 | $2,589,132 | |
| 6 | PCRX |
Pacira BioSciences, Inc.
|
94,554 | $2,398,834 | |
| 7 | IRWD |
Ironwood Pharmaceuticals Inc
|
435,650 | $1,834,086 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
19,367 | $1,603,200 |
All Filings in COLL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,589,132 | 71,523 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $2,359,643 | 71,353 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,697,484 | 58,261 | Shares | Sole | 2026-01-14 | |
| 2024-09-30 | $1,680,955 | 43,503 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,487,801 | 46,205 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,673,763 | 43,116 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $868,488 | 28,216 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $630,627 | 28,216 | Shares | Sole | 2023-10-13 | |
| No filing history on record for this holder in this stock. | ||||||