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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in COLL — Collegium Pharmaceutical, Inc

CIK 1446194 BALA CYNWYD, PA
Back to COLL Full portfolio

Position in COLL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$622,603
-$209,338 QoQ
Shares Held
17,199
-31.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
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)

Derivatives in COLL

reported options exposure · as of Jun 30, 2026
CallValue
$676,940
CallShares
18,700
PutValue
$1,353,880
PutShares
37,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $269,786,604 across 51 Drug Manufacturers - Specialty & Generic names. COLL ranks #25 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZTS
Zoetis Inc.
 1,504,358 $108,103,165
2 UTHR
UNITED THERAPEUTICS Corp
 88,579 $47,994,759
3 LQDA
Liquidia Corp
 471,067 $37,558,171
4 BCRX
Biocryst Pharmaceuticals Inc
 1,195,651 $11,956,510
5 PRGO
PERRIGO Co plc
 1,149,496 $11,943,263
6 HROW
Harrow, Inc.
 190,116 $8,074,226
7 VTRS
Viatris Inc
 295,261 $4,688,744
8 TLRY
Tilray Brands, Inc.
 1,021,777 $4,587,778

All Filings in COLL

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $676,940 18,700
2026-06-30 $622,603 17,199
2026-06-30 $1,353,880 37,400
2026-03-31 $831,941 25,157
2025-12-31 $509,300 11,000
2025-12-31 $311,460 6,727
2025-09-30 $426,878 12,200
2025-06-30 $325,270 11,000
2025-06-30 $1,281,534 43,339
2025-03-31 $385,065 12,900
2025-03-31 $1,483,097 49,685
2024-12-31 $885,628 30,912
2024-09-30 $896,448 23,200
2024-09-30 $293,393 7,593
2024-06-30 $621,460 19,300
2024-03-31 $850,158 21,900
2024-03-31 $759,551 19,566
2023-12-31 $1,253,114 40,712
2023-09-30 $208,525 9,330
2023-06-30 $284,678 13,247
2023-03-31 $610,257 25,438
2022-12-31 $215,760 9,300
2022-09-30 $171,157 10,684
2022-06-30 $368,576 20,800
2022-06-30 $196,692 11,100
2022-03-31 $321,688 15,800
2022-03-31 $225,996 11,100
2021-12-31 $321,613 17,217
2021-09-30 $309,918 15,700
2021-06-30 $230,111 9,734
2021-03-31 $1,450,440 61,200
2021-03-31 $829,500 35,000
2020-12-31 $1,374,058 68,600
2020-12-31 $1,438,274 71,806
2020-12-31 $1,185,776 59,200
2020-09-30 $1,634,370 78,500
2020-09-30 $537,156 25,800
2020-06-30 $511,122 29,207
2020-06-30 $469,000 26,800
2020-03-31 $834,463 51,100
2020-03-31 $1,012,460 62,000
2020-03-31 $490,079 30,011