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COLL COLLEGIUM PHARMACEUTICAL INC

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COM (common), issuer CIK 1267565

273 managers (279 13F filers) reported a position in COLL shares at 2025-12-31, 37,129,721 shares in all. 47 filers opened a position and 14 filers sold out during the quarter.

Managers
273
13F filers
279
New
47
Added
85
Reduced
108
Sold out
14
Shares held by filers
37,129,721

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

  • INTEGRATED CORE STRATEGIES (US) LLC
    2,400,985 shares, 7.4% in a 13G/A as of 2026-09-30,0001104659-26-114760
    Accepted , ingested

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Vinva Investment Management Ltd3,263$230K<0.01%new13F-HRTimeline
Rafferty Asset Management, LLC4,785$222K<0.01%new13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS4,704$218K<0.01%-3,20013F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…4,650$215K<0.01%new13F-HRTimelineGroup
Maryland State Retirement & Pension Sys…4,609$213K<0.01%new13F-HRTimeline
Balboa Wealth Partners4,512$209K0.03%new13F-HRTimeline
Brooklyn Investment Group4,095$203K0.01%new13F-HRTimeline
Allworth Financial LP4,370$202K<0.01%+1513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,328$200K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,174$193K0.01%+61113F-HRTimelineGroup
Ensign Peak Advisors, Inc3,843$178K<0.01%-6,10013F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC3,588$166K<0.01%-96313F-HRTimelineGroup
GAMMA Investing LLC3,262$151K0.01%+28513F-HRTimeline
MAI Capital Management3,200$148K<0.01%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.2,837$131K<0.01%+1,96513F-HRTimelineGroup
EMC Capital Management2,785$129K0.06%-49213F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,677$124K<0.01%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.2,602$120K<0.01%+88813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,164$100K<0.01%+94013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC2,100$97.2K<0.01%-16913F-HRTimeline
Blue Trust, Inc.2,082$96.4K<0.01%-613F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC2,007$92.9K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,843$85.3K<0.01%-59713F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC1,776$83K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,711$79K<0.01%+8713F-HRTimelineGroup
Versant Capital Management, Inc1,445$66.9K0.01%013F-HRTimeline
Kemnay Advisory Services Inc.1,322$61.2K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…990$45.8K<0.01%+20113F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.642$29.7K<0.01%new13F-HRTimeline
Caitong International Asset Management …635$29.4K0.01%+42713F-HR/ATimeline
GF FUND MANAGEMENT CO. LTD.620$28.7K<0.01%-5813F-HRTimeline
GROUP ONE TRADING LLC600$27.8K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management600$27.8K<0.01%013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…471$21.8K<0.01%+7513F-HRTimeline
Parallel Advisors, LLC448$20.7K<0.01%013F-HRTimeline
Truvestments Capital LLC434$20.1K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC368$17.3K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV350$16.2K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.322$14.9K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC320$14.8K<0.01%+17013F-HRTimeline
MassMutual Private Wealth & Trust, FSB285$13.2K<0.01%-513F-HRTimeline
UMB Bank, n.a.247$11.4K<0.01%+8913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Arax Advisory Partners246$11.4K<0.01%+413F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO243$11.3K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC241$11.2K<0.01%+14813F-HRTimeline
Covestor Ltd253$11K0.01%-913F-HRTimeline
Salomon & Ludwin, LLC239$10.9K<0.01%+11113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp221$10.2K<0.01%new13F-HRTimelineGroup
Key Financial Inc180$8.33K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…179$8.29K<0.01%+1113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\179$8.29K<0.01%-5313F-HRTimelineGroup
Parkside Financial Bank & Trust169$7.83K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.156$7.22K<0.01%-9313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…144$6.67K<0.01%-16013F-HR/ATimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC113$5.21K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.90$4.17K<0.01%-9013F-HRTimeline
WealthCollab, LLC86$3.98K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC74$3.43K<0.01%+1413F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.67$3K<0.01%-6013F-HRTimelineGroup
Sound Income Strategies, LLC57$2.6K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT31$1.44K<0.01%013F-HRTimeline
ORG Partners LLC30$1.39K<0.01%new13F-HRTimeline
Bare Financial Services, Inc21$972<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…18$833<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.15$694<0.01%013F-HRTimeline
Ankerstar Wealth, LLC8$370<0.01%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7$324<0.01%013F-HRTimelineGroup
True Wealth Design, LLC6$278<0.01%new13F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC5$232<0.01%13F-HRTimeline
Abound Wealth Management4$186<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC4$185<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners4$185<0.01%013F-HRTimelineGroup
Capital Advisors, Ltd. LLC2$00%013F-HRTimelineValue filed as zero, left out of ratios.

Events

  • INTEGRATED CORE STRATEGIES (US) LLC and 3 other reporting persons reported 2,400,985 COLL shares, 7.4% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-08. 0001104659-26-114760

    Accepted , ingested