DEUTSCHE BANK AG\
BankPosition in COLL — Collegium Pharmaceutical, Inc
CIK 948046
FRANKFURT AM MAIN, 2M
Position in COLL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,270,148
+$184,924 QoQ
Shares Held
35,087
+6.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,001,919,079 across 44 Drug Manufacturers - Specialty & Generic names. COLL ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,851,737 | $420,505,812 | |
| 2 | VTRS |
Viatris Inc
|
7,891,271 | $125,313,379 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
195,269 | $105,802,598 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,037,225 | $102,901,179 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
334,650 | $56,401,907 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
248,743 | $27,595,547 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
323,443 | $26,774,610 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
387,606 | $24,787,402 |
All Filings in COLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,270,148 | 35,087 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,085,224 | 32,816 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,388,443 | 29,988 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,000,538 | 28,595 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $742,709 | 25,117 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,919,056 | 64,290 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,411,269 | 84,163 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,897,960 | 74,999 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $2,275,477 | 70,667 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $2,829,628 | 72,891 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $592,422 | 19,247 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $438,796 | 19,633 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $373,625 | 17,386 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $601,667 | 25,080 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $379,204 | 16,345 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $257,120 | 16,050 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $323,885 | 18,278 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $420,800 | 20,668 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $424,726 | 22,737 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $442,727 | 22,428 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $5,632,276 | 238,252 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,783,139 | 75,238 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $516,051 | 25,764 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $709,106 | 34,059 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,324,032 | 75,659 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $439,994 | 26,944 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||