VICTORY CAPITAL MANAGEMENT INC
Position in COLL — Collegium Pharmaceutical, Inc
CIK 1040188
San Antonio, TX
Position in COLL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,521,122
+$6,842,319 QoQ
Shares Held
760,252
+21.6% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $597,918,972 across 29 Drug Manufacturers - Specialty & Generic names. COLL ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,122,749 | $152,540,743 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
618,499 | $104,241,821 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,575,098 | $53,364,320 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
470,051 | $52,147,457 | |
| 5 | ALKS |
Alkermes plc.
|
916,709 | $48,035,551 | |
| 6 | VTRS |
Viatris Inc
|
2,683,275 | $42,610,407 | |
| 7 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
504,853 | $32,285,348 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
This page
|
760,252 | $27,521,122 |
All Filings in COLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,521,122 | 760,252 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $20,678,803 | 625,304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,172,758 | 457,295 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,783,723 | 479,672 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,043,914 | 508,756 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,886,583 | 498,713 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $16,030,706 | 559,536 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $27,460,984 | 710,688 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $15,933,010 | 494,814 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $20,417,883 | 525,963 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $22,263,081 | 723,297 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $16,723,856 | 748,271 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,721,304 | 778,097 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,309,829 | 96,283 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,542,650 | 109,597 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $2,049,054 | 127,906 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,351,444 | 132,700 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,230,051 | 109,531 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,090,665 | 111,920 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,209,300 | 111,920 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,408,537 | 101,884 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,367,608 | 57,705 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,025,095 | 51,178 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,010,123 | 48,517 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $993,982 | 56,799 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $797,867 | 48,859 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||