Position in COLL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,037,608
+$1,559,618 QoQ
Shares Held
277,282
+8.2% QoQ
Ownership
0.852%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 277 holders
Holding Since
Jun 2021
19 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, 2026Pacer Advisors, Inc. holds $406,344,526 across 19 Drug Manufacturers - Specialty & Generic names. COLL ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,556,307 | $111,836,221 | |
| 2 | VTRS |
Viatris Inc
|
5,928,142 | $94,138,894 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
155,398 | $84,199,298 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
419,770 | $70,748,035 | |
| 5 | COLL |
Collegium Pharmaceutical, Inc
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|
277,282 | $10,037,608 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
186,134 | $8,798,554 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
81,486 | $6,745,411 | |
| 8 | PCRX |
Pacira BioSciences, Inc.
|
212,814 | $5,399,091 |
All Filings in COLL
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,037,608 | 277,282 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,477,990 | 256,365 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $11,153,207 | 240,890 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $8,768,528 | 250,601 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $9,984,813 | 337,667 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,509,418 | 419,076 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $61,382,367 | 2,142,491 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $61,382,367 | 2,142,491 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $100,063,998 | 2,589,648 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $109,749,481 | 3,408,369 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $100,420,662 | 2,586,828 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $66,937,820 | 2,174,718 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $28,861,404 | 1,291,338 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,754,592 | 779,646 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $10,621,980 | 442,767 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,990,368 | 301,309 | Shares | Sole | 2023-02-06 | |
| 2022-03-31 | $4,499,193 | 220,982 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $2,725,262 | 145,892 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,099,033 | 106,334 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,137,103 | 90,402 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||