VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in COLL — Collegium Pharmaceutical, Inc
CIK 1556921
JUPITER, FL
Position in COLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,035,514
-$3,588,605 QoQ
Shares Held
83,854
-58.1% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 277 holders
Holding Since
Mar 2020
11 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $223,181,502 across 5 Drug Manufacturers - Specialty & Generic names. COLL ranks #3 (1.4% of the industry book) .
All Filings in COLL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,035,514 | 83,854 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,624,119 | 200,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,467,352 | 247,675 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,729,060 | 249,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $773,078 | 26,144 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $584,661 | 15,131 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $668,756 | 29,922 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,277,144 | 105,963 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,978,142 | 124,141 | Shares | Sole | 2023-05-15 | |
| 2020-09-30 | $775,420 | 37,244 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $306,563 | 18,773 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||