FULLER & THALER ASSET MANAGEMENT, INC.
Position in COLL — Collegium Pharmaceutical, Inc
CIK 1082327
SAN MATEO, CA
Position in COLL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$59,106,672
+$9,515,430 QoQ
Shares Held
1,632,781
+8.9% QoQ
Ownership
5.02%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#4
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, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $857,277,969 across 12 Drug Manufacturers - Specialty & Generic names. COLL ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INDV |
Indivior Pharmaceuticals, Inc.
|
4,615,816 | $189,386,930 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
6,240,240 | $153,572,306 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
220,697 | $119,580,255 | |
| 4 | PBH |
Prestige Consumer Healthcare Inc.
|
2,331,821 | $110,225,178 | |
| 5 | LQDA |
Liquidia Corp
|
1,209,604 | $96,441,726 | |
| 6 | PRGO |
PERRIGO Co plc
|
7,498,227 | $77,906,578 | |
| 7 | COLL |
Collegium Pharmaceutical, Inc
This page
|
1,632,781 | $59,106,672 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
179,149 | $30,193,772 |
All Filings in COLL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,106,636 | 1,632,780 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $59,106,672 | 1,632,781 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $49,591,242 | 1,499,584 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $69,453,333 | 1,500,072 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $52,578,563 | 1,502,674 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,315,527 | 1,431,029 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,937,722 | 1,371,448 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,731,362 | 1,351,880 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,935,022 | 1,369,954 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,362,210 | 1,191,373 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $37,624,305 | 969,199 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||