PRICE T ROWE ASSOCIATES INC /MD/
Position in COLL — Collegium Pharmaceutical, Inc
CIK 80255
BALTIMORE, MD
Position in COLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,739,265
+$424,766 QoQ
Shares Held
48,046
+20.9% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,378,351,093 across 40 Drug Manufacturers - Specialty & Generic names. COLL ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
68,214,436 | $1,083,245,243 | |
| 2 | ALKS |
Alkermes plc.
|
6,737,328 | $353,035,986 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
1,903,354 | $211,158,092 | |
| 4 | LQDA |
Liquidia Corp
|
1,940,364 | $154,705,221 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
243,444 | $131,905,262 | |
| 6 | PRGO |
PERRIGO Co plc
|
8,700,421 | $90,397,373 | |
| 7 | ZTS |
Zoetis Inc.
|
1,139,097 | $81,855,510 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,679,152 | $56,889,668 |
All Filings in COLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,739,265 | 48,046 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,314,499 | 39,749 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,668,003 | 36,026 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,223,425 | 34,965 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,072,296 | 36,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,030,959 | 34,538 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $949,403 | 33,138 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,204,061 | 31,161 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $993,724 | 30,861 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,136,727 | 29,282 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $884,832 | 28,747 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $625,375 | 27,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $579,585 | 26,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $636,886 | 26,548 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $655,655 | 28,261 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $442,023 | 27,592 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $453,277 | 25,580 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $491,795 | 24,155 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $411,837 | 22,047 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $447,051 | 22,647 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $537,739 | 22,747 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $611,578 | 25,805 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $420,089 | 20,973 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $438,864 | 21,079 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $241,132 | 13,779 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $221,565 | 13,568 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||