AQR CAPITAL MANAGEMENT LLC
Position in COLL — Collegium Pharmaceutical, Inc
CIK 1167557
Greenwich, CT
Position in COLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,422,831
+$951,241 QoQ
Shares Held
149,802
+10.8% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 280 holders
Holding Since
Mar 2020
25 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,405,033,456 across 42 Drug Manufacturers - Specialty & Generic names. COLL ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
3,818,037 | $643,491,951 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
546,002 | $295,840,259 | |
| 3 | ZTS |
Zoetis Inc.
|
1,070,929 | $76,956,955 | |
| 4 | VTRS |
Viatris Inc
|
4,694,966 | $74,556,056 | |
| 5 | PRGO |
PERRIGO Co plc
|
3,480,666 | $36,164,117 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
261,250 | $28,983,071 | |
| 7 | IRWD |
Ironwood Pharmaceuticals Inc
|
6,465,921 | $27,221,524 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,525,686 | $24,456,745 |
All Filings in COLL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,422,831 | 149,802 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,471,590 | 135,216 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,688,057 | 101,254 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,050,564 | 87,184 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,672,651 | 90,384 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,205,052 | 107,372 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,418,288 | 154,216 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,984,946 | 129,010 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,282,983 | 101,956 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,236,270 | 109,126 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,237,009 | 105,166 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,334,099 | 104,434 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,059,371 | 49,296 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $369,062 | 15,384 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $226,733 | 9,773 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,333,022 | 75,227 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $700,811 | 34,421 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $264,434 | 14,156 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $259,541 | 13,148 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $321,882 | 13,616 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $300,634 | 12,685 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $739,868 | 36,938 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,176,080 | 56,488 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,162,280 | 66,416 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,534,726 | 93,982 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||