HARBOR CAPITAL ADVISORS, INC.
Position in COLL — Collegium Pharmaceutical, Inc
CIK 1039128
CHICAGO, IL
Position in COLL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$897,723
+$120,975 QoQ
Shares Held
24,799
+5.6% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#115
of 277 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026HARBOR CAPITAL ADVISORS, INC. holds $8,299,759 across 12 Drug Manufacturers - Specialty & Generic names. COLL ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNTH |
Lantheus Holdings, Inc.
|
39,698 | $4,404,096 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
65,730 | $1,617,615 | |
| 3 | COLL |
Collegium Pharmaceutical, Inc
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|
24,799 | $897,723 | |
| 4 | PAHC |
Phibro Animal Health Corp
|
25,398 | $797,497 | |
| 5 | ZTS |
Zoetis Inc.
|
5,315 | $381,935 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
213 | $115,409 | |
| 7 | ALKS |
Alkermes plc.
|
700 | $36,680 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
1,242 | $21,499 |
All Filings in COLL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $897,723 | 24,799 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $776,748 | 23,488 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $720,752 | 15,567 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $530,063 | 15,149 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $528,829 | 17,884 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $622,103 | 20,841 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $777,847 | 27,150 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $907,962 | 23,498 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $724,983 | 22,515 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $530,785 | 13,673 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||