Position in COLL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,915,378
+$164,157 QoQ
Shares Held
52,911
-0.1% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#78
of 277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GLOBEFLEX CAPITAL L P holds $37,103,577 across 12 Drug Manufacturers - Specialty & Generic names. COLL ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANIP |
Ani Pharmaceuticals Inc
|
108,569 | $8,987,341 | |
| 2 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
93,396 | $5,972,674 | |
| 3 | PAHC |
Phibro Animal Health Corp
|
189,224 | $5,941,633 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
28,363 | $4,780,300 | |
| 5 | AMRX |
Amneal Pharmaceuticals, Inc.
|
146,508 | $2,536,053 | |
| 6 | EBS |
Emergent BioSolutions Inc.
|
241,298 | $2,022,077 | |
| 7 | COLL |
Collegium Pharmaceutical, Inc
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|
52,911 | $1,915,378 | |
| 8 | ANIK |
Anika Therapeutics, Inc.
|
87,600 | $1,281,588 |
All Filings in COLL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,915,378 | 52,911 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,751,221 | 52,955 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,451,816 | 52,955 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,852,895 | 52,955 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,564,578 | 52,911 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,579,393 | 52,911 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,515,900 | 52,911 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,044,481 | 52,911 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,704,603 | 52,938 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,331,917 | 60,070 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,361,799 | 44,243 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $988,831 | 44,243 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $977,064 | 45,466 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,133,503 | 47,249 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,096,176 | 47,249 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $756,928 | 47,249 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $837,252 | 47,249 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $961,989 | 47,249 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $882,611 | 47,249 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $932,695 | 47,249 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,116,966 | 47,249 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,119,801 | 47,249 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,311,183 | 65,461 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,105,505 | 101,129 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,736,875 | 99,250 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,605,336 | 98,306 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||