STATE STREET CORP

Position in COLL — Collegium Pharmaceutical, Inc

CIK 93751 BOSTON, MA

Back to COLL Full portfolio

Position in COLL

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$55,345,492

+$8,235,822 QoQ

Shares Held

1,528,881

+7.3% QoQ

Ownership

4.70%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 12% Shared 0% None 88%

Common Shares in COLL Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

STATE STREET CORP holds $7,768,199,773 across 50 Drug Manufacturers - Specialty & Generic names. COLL ranks #19 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	19,667,723	$1,413,322,574
2	UTHR	UNITED THERAPEUTICS Corp	1,898,064	$1,028,428,017
3	VTRS	Viatris Inc	53,069,461	$842,743,040
4	NBIX	Neurocrine Biosciences Inc	4,385,598	$739,148,686
5	TEVA	Teva Pharmaceutical Industries Ltd	18,936,548	$641,570,246
6	ALKS	Alkermes plc.	9,160,575	$480,014,130
7	ELAN	Elanco Animal Health Inc	16,063,046	$395,311,562
8	HIMS	Hims & Hers Health, Inc.	8,145,699	$282,411,384

All Filings in COLL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,345,492	1,528,881	+7.3%	Shares	Defined	2026-08-07
2026-03-31	$47,109,670	1,424,544	+8.7%	Shares	Defined	2026-05-15
2025-12-31	$60,682,678	1,310,641	+1.3%	Shares	Defined	2026-02-13
2025-09-30	$45,273,945	1,293,911	-4.5%	Shares	Defined	2025-11-14
2025-06-30	$40,050,110	1,354,417	-1.5%	Shares	Defined	2025-08-14
2025-03-31	$41,043,899	1,375,005	-4.3%	Shares	Defined	2025-05-15
2024-12-31	$41,174,462	1,437,154	+4.6%	Shares	Defined	2025-02-14
2024-09-30	$53,065,316	1,373,326	-0.5%	Shares	Defined	2024-11-14
2024-06-30	$44,434,486	1,379,953	+4.6%	Shares	Defined	2024-08-14
2024-03-31	$51,205,715	1,319,055	+0.4%	Shares	Defined	2024-05-15
2023-12-31	$40,441,072	1,313,875	+1.8%	Shares	Defined	2024-02-14
2023-09-30	$28,842,585	1,290,496	+1.8%	Shares	Defined	2023-11-14
2023-06-30	$27,237,908	1,267,469	-6.3%	Shares	Defined	2023-08-14
2023-03-31	$32,451,081	1,352,692	+5.0%	Shares	Defined	2023-05-15
2022-12-31	$29,886,564	1,288,214	-5.5%	Shares	Defined	2023-05-15
2022-09-30	$21,829,845	1,362,662	-2.0%	Shares	Defined	2022-11-15
2022-06-30	$24,643,079	1,390,693	+6.3%	Shares	Defined	2022-08-15
2022-03-31	$26,634,280	1,308,167	+14.4%	Shares	Defined	2022-05-16
2021-12-31	$21,351,669	1,143,023	-0.8%	Shares	Defined	2022-02-14
2021-09-30	$22,733,807	1,151,662	-0.2%	Shares	Defined	2021-11-15
2021-06-30	$27,290,559	1,154,423	+5.3%	Shares	Defined	2021-08-16
2021-03-31	$25,979,987	1,096,202	+43.6%	Shares	Defined	2021-07-09
2020-12-31	$15,292,264	763,468	+1.4%	Shares	Defined	2021-02-16
2020-09-30	$15,668,320	752,561	-7.7%	Shares	Defined	2020-11-10
2020-06-30	$14,265,002	815,143	+14.8%	Shares	Defined	2020-08-14
2020-03-31	$11,591,131	709,806	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.