Position in COLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,146,461
+$15,502,034 QoQ
Shares Held
1,882,499
+18.3% QoQ
Ownership
5.78%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $1,945,758,306 across 45 Drug Manufacturers - Specialty & Generic names. COLL ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,523,018 | $396,884,069 | |
| 2 | VTRS |
Viatris Inc
|
20,771,275 | $329,847,840 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
473,109 | $256,344,645 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,077,317 | $181,571,000 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
5,306,326 | $130,588,679 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,430,011 | $116,208,767 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,842,983 | $75,617,590 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
This page
|
1,882,499 | $68,146,461 |
All Filings in COLL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,146,461 | 1,882,499 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,644,427 | 1,591,909 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $54,404,394 | 1,175,041 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $44,891,151 | 1,282,971 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,864,630 | 1,584,871 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $46,864,635 | 1,584,871 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $48,725,313 | 1,632,339 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $50,875,520 | 1,775,760 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $57,435,459 | 1,486,425 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,952,839 | 1,706,610 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $63,340,882 | 1,631,656 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,372,968 | 1,441,617 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,917,147 | 1,159,604 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,495,673 | 1,139,864 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,351,067 | 1,140,103 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,778,826 | 1,068,053 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,245,687 | 1,014,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,829,701 | 1,006,191 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,576,058 | 1,010,612 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,671,069 | 999,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,960,365 | 960,505 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,009,069 | 973,311 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $22,065,291 | 931,025 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,684,033 | 683,177 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,324,184 | 543,909 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,923,992 | 681,371 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,389,668 | 697,469 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||