JAMES INVESTMENT RESEARCH, INC.
Position in COLL — Collegium Pharmaceutical, Inc
CIK 810384
ALPHA, OH
Position in COLL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$215,028
-$20,099 QoQ
Shares Held
5,940
-16.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#193
of 277 holders
Holding Since
Dec 2025
3 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, 2026JAMES INVESTMENT RESEARCH, INC. holds $4,831,217 across 7 Drug Manufacturers - Specialty & Generic names. COLL ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
3,224 | $1,746,859 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
21,004 | $976,896 | |
| 3 | ALKS |
Alkermes plc.
|
10,285 | $538,882 | |
| 4 | EBS |
Emergent BioSolutions Inc.
|
61,963 | $519,249 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
7,027 | $449,376 | |
| 6 | ANIP |
Ani Pharmaceuticals Inc
|
4,650 | $384,927 | |
| 7 | COLL |
Collegium Pharmaceutical, Inc
This page
|
5,940 | $215,028 |
All Filings in COLL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,028 | 5,940 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $235,127 | 7,110 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $275,022 | 5,940 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||