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COLL

Collegium Pharmaceutical, Inc
$37.03 +1.16 (+3.23%) At close · Jul 2
Market Cap
$1.20B
Shares
32,433,779

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 265
Total Value: $1,233,330,177
Total Shares: 37,289,530
Showing 1–100 of 265 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding COLL

All superinvestors →
Joel Greenblatt $1,839,154

Holder Concentration

Across 266 13F filers
Top Holder
13.8%
Jun 2023 → Mar 2026 · range 13.7% – 16.1%
of institutional value
Top 5
30.9%
Jun 2023 → Mar 2026 · range 30.9% – 41.9%
of institutional value
Top 10
49.2%
Jun 2023 → Mar 2026 · range 49.2% – 61.5%
of institutional value
HHI
390
Jun 2023 → Mar 2026 · range 390 – 526
Broadly held
Showing 100 of 265
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $169,782,264 13.77% 5,134,027
Mega JANUS HENDERSON GROUP PLC $60,374,277 4.90% 1,825,651
Mega Invesco Ltd. $52,644,427 4.27% 1,591,909
Large FULLER & THALER ASSET MANAGEMENT, INC. $49,591,242 4.02% 1,499,584
Large RENAISSANCE TECHNOLOGIES LLC $48,594,678 3.94% 1,469,449
Mega STATE STREET CORP $47,109,670 3.82% 1,424,544
Mid EVENTIDE ASSET MANAGEMENT, LLC $47,101,005 3.82% 1,424,282
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $45,171,370 3.66% 1,365,932
Mega VANGUARD CAPITAL MANAGEMENT LLC $44,115,115 3.58% 1,333,992
Mega PRINCIPAL FINANCIAL GROUP INC $42,826,575 3.47% 1,295,028
Mid Rubric Capital Management LP $42,316,735 3.43% 1,279,611
Mega DIMENSIONAL FUND ADVISORS LP $27,553,656 2.23% 833,192
Mega GEODE CAPITAL MANAGEMENT, LLC $27,098,879 2.20% 819,440
Large MARSHALL WACE, LLP $24,763,212 2.01% 748,812
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $23,265,670 1.89% 703,528
Mega VICTORY CAPITAL MANAGEMENT INC $20,678,803 1.68% 625,304
Large Qube Research & Technologies Ltd $20,567,390 1.67% 621,935
Mega TWO SIGMA INVESTMENTS, LP $19,515,136 1.58% 590,116
Mega GOLDMAN SACHS GROUP INC $19,019,912 1.54% 575,141
Mega D. E. Shaw & Co., Inc. $17,550,182 1.42% 530,698
Mega MORGAN STANLEY $17,036,965 1.38% 515,179
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $16,370,542 1.33% 495,027
Mega AMERICAN CENTURY COMPANIES INC $15,236,804 1.24% 460,744
Mid EMERALD ADVISERS, LLC $13,319,008 1.08% 402,752
Large LOOMIS SAYLES & CO L P $12,423,274 1.01% 375,666
Mega NORTHERN TRUST CORP Bank $11,967,665 0.97% 361,889
Mega MILLENNIUM MANAGEMENT LLC $11,932,515 0.97% 360,826
Large LSV ASSET MANAGEMENT $11,415,764 0.93% 345,200
Large Assenagon Asset Management S.A. $10,337,615 0.84% 312,598
Mid EMERALD MUTUAL FUND ADVISERS TRUST Mutual Fund $10,121,867 0.82% 306,074
Mega BANK OF AMERICA CORP /DE/ Bank $9,849,798 0.80% 297,847
Mid ROYCE & ASSOCIATES LP $9,021,033 0.73% 272,786
Large Pacer Advisors, Inc. $8,477,990 0.69% 256,365
Mega Bank of New York Mellon Corp Bank $7,464,060 0.61% 225,705
Mega VANGUARD FIDUCIARY TRUST CO Bank $7,254,334 0.59% 219,363
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $6,624,119 0.54% 200,306
Mid Hillsdale Investment Management Inc. $6,104,722 0.49% 184,600
Mega FRANKLIN RESOURCES INC $5,766,150 0.47% 174,362
Large PRUDENTIAL FINANCIAL INC $5,646,173 0.46% 170,734
Small THIRD AVENUE MANAGEMENT LLC $5,130,579 0.42% 155,143
Large Public Sector Pension Investment Board Pension $4,671,170 0.38% 141,251
Mega AQR CAPITAL MANAGEMENT LLC $4,471,590 0.36% 135,216
Large SEI INVESTMENTS CO $4,319,602 0.35% 130,620
Mega BNP PARIBAS ARBITRAGE, SA $4,036,821 0.33% 122,069
Mega CITADEL ADVISORS LLC $4,013,573 0.33% 121,366
Small Ballast Asset Management, LP $3,744,284 0.30% 113,223
Mega JPMORGAN CHASE & CO $3,660,912 0.30% 110,702
Small HUSSMAN STRATEGIC ADVISORS, INC. $3,472,350 0.28% 105,000
Mega WELLINGTON MANAGEMENT GROUP LLP $3,422,247 0.28% 103,485
Large BESSEMER GROUP INC $3,241,520 0.26% 98,020
Mega RHUMBLINE ADVISERS $3,185,533 0.26% 96,327
Mid PEREGRINE CAPITAL MANAGEMENT LLC $3,184,839 0.26% 96,306
Large Universal- Beteiligungs- und Servicegesellschaft mbH $3,051,501 0.25% 92,274
Mega WELLS FARGO & COMPANY/MN $2,861,909 0.23% 86,541
Mega Legal & General Group Plc $2,565,403 0.21% 77,575
Small Tejara Capital Ltd $2,546,390 0.21% 77,000
Large CREDIT AGRICOLE S A $2,428,793 0.20% 73,444
Mid Campbell & CO Investment Adviser LLC $2,421,815 0.20% 73,233
Large Man Group plc $2,387,058 0.19% 72,182
Mega Nuveen, LLC $2,380,708 0.19% 71,990
Mega BARCLAYS PLC $2,379,352 0.19% 71,949
Mid WEDGE CAPITAL MANAGEMENT L L P/NC $2,359,643 0.19% 71,353
Mega AMERIPRISE FINANCIAL INC $2,307,062 0.19% 69,763
Small Uniplan Investment Counsel, Inc. $2,273,463 0.18% 68,747
Large Trexquant Investment LP $2,252,529 0.18% 68,114
Mega FMR LLC $2,197,632 0.18% 66,454
Large SG Americas Securities, LLC Broker-Dealer $2,195,748 0.18% 66,397
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2,167,540 0.18% 65,544
Mega Swiss National Bank Bank $2,060,261 0.17% 62,300
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $2,041,807 0.17% 61,742
Mega ENVESTNET ASSET MANAGEMENT INC $2,018,857 0.16% 61,048
Mid EASTERN BANK Bank $1,973,251 0.16% 54,843
Large Freestone Grove Partners LP $1,939,423 0.16% 58,646
Mid EXCHANGE TRADED CONCEPTS, LLC $1,899,309 0.15% 57,433
Large Empowered Funds, LLC $1,897,688 0.15% 57,384
Large Quantinno Capital Management LP $1,859,922 0.15% 56,242
Large Gotham Asset Management, LLC $1,839,154 0.15% 55,614
Small GLOBEFLEX CAPITAL L P $1,751,221 0.14% 52,955
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,725,988 0.14% 52,192
Mega CITIGROUP INC $1,700,161 0.14% 51,411
Mid Engineers Gate Manager LP $1,647,348 0.13% 49,814
Mid Brevan Howard Capital Management LP $1,612,526 0.13% 48,761
Mid MARTINGALE ASSET MANAGEMENT L P $1,605,680 0.13% 48,554
Mid F/m Investments LLC $1,587,128 0.13% 47,993
Mega RAYMOND JAMES FINANCIAL INC $1,503,790 0.12% 45,473
Large Corient Private Wealth LLC $1,480,643 0.12% 44,773
Mega UBS Group AG $1,433,153 0.12% 43,337
Mega PRICE T ROWE ASSOCIATES INC /MD/ $1,314,499 0.11% 39,749
Mid NewEdge Wealth, LLC $1,286,191 0.10% 38,893
Mid XTX Topco Ltd $1,241,216 0.10% 37,533
Mid EASTERLY INVESTMENT PARTNERS LLC $1,231,229 0.10% 37,231
Mid INTECH INVESTMENT MANAGEMENT LLC $1,204,971 0.10% 36,437
Small ACORN FINANCIAL ADVISORY SERVICES INC /ADV $1,161,782 0.09% 35,131
Mega ALLIANCEBERNSTEIN L.P. $1,160,459 0.09% 35,091
Mega DEUTSCHE BANK AG\ Bank $1,085,224 0.09% 32,816
Mid ALGERT GLOBAL LLC $1,072,460 0.09% 32,430
Small Integrated Quantitative Investments LLC $1,025,599 0.08% 31,013
Large ZACKS INVESTMENT MANAGEMENT $1,003,244 0.08% 30,337
Large Creative Planning $980,128 0.08% 29,638
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $973,680 0.08% 29,443
Key facts CIK 1267565 CUSIP 19459J104 13F (30d) 4 filings 4 filers Visit website Investor relations

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