ENVESTNET ASSET MANAGEMENT INC
Position in COLL — Collegium Pharmaceutical, Inc
CIK 1407543
Berwyn, PA
Position in COLL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,900,054
+$881,197 QoQ
Shares Held
80,112
+31.2% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 280 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $338,809,559 across 34 Drug Manufacturers - Specialty & Generic names. COLL ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
6,276,154 | $58,556,516 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,702,176 | $57,669,722 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
262,192 | $44,189,839 | |
| 4 | VTRS |
Viatris Inc
|
2,354,974 | $37,396,987 | |
| 5 | ZTS |
Zoetis Inc.
|
440,465 | $31,651,814 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,598,174 | $25,618,729 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
934,265 | $22,992,261 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
35,362 | $19,160,192 |
All Filings in COLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,900,054 | 80,112 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,018,857 | 61,048 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,652,261 | 35,686 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,710,206 | 48,877 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,322,784 | 44,734 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $922,126 | 30,892 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $697,283 | 24,338 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $934,547 | 24,186 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $659,906 | 20,494 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $661,065 | 17,029 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $614,984 | 19,980 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $401,406 | 17,960 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $340,423 | 15,841 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $409,245 | 17,059 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $410,013 | 17,673 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $283,570 | 17,701 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $285,327 | 16,102 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $326,330 | 16,028 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $242,279 | 12,970 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $341,699 | 17,310 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $347,011 | 14,679 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $333,174 | 14,058 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $286,749 | 14,316 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $229,582 | 11,027 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $189,945 | 10,854 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $166,957 | 10,224 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||