Bank of New York Mellon Corp
BankPosition in COLL — Collegium Pharmaceutical, Inc
CIK 1390777
NEW YORK, NY
Position in COLL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,505,549
+$1,041,489 QoQ
Shares Held
234,960
+4.1% QoQ
Ownership
0.722%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,289,702,180 across 44 Drug Manufacturers - Specialty & Generic names. COLL ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,322,319 | $238,741,833 | |
| 2 | VTRS |
Viatris Inc
|
14,288,053 | $226,894,274 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
294,413 | $159,521,790 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
699,125 | $117,830,519 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
3,411,532 | $83,957,795 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,899,912 | $64,369,013 | |
| 7 | ALKS |
Alkermes plc.
|
1,097,282 | $57,497,573 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
441,831 | $49,016,724 |
All Filings in COLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,505,549 | 234,960 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,464,060 | 225,705 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,515,607 | 227,119 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,711,596 | 248,974 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,388,801 | 249,875 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,231,486 | 242,261 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,239,480 | 252,687 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $10,218,344 | 264,450 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,554,703 | 296,730 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $11,942,232 | 307,631 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $9,931,226 | 322,652 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $6,956,122 | 311,236 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $6,884,792 | 320,372 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,815,843 | 325,796 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,539,627 | 324,984 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,774,471 | 360,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,426,031 | 362,643 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,892,593 | 387,652 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,444,575 | 398,532 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,280,642 | 368,827 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $8,592,711 | 363,482 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,280,610 | 391,587 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,870,956 | 193,258 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,821,134 | 183,532 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,291,836 | 188,105 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,038,881 | 186,092 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||