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Disclosery

COLL COLLEGIUM PHARMACEUTICAL INC

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COM (common), issuer CIK 1267565

232 managers (239 13F filers) reported a position in COLL shares at 2024-12-31, 37,138,482 shares in all. 28 filers opened a position and 46 filers sold out during the quarter.

Managers
232
13F filers
239
New
28
Added
71
Reduced
92
Sold out
46
Shares held by filers
37,138,482

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
BlackRock, Inc.in group BlackRock, Inc.5,555,591$159M<0.01%+35,78413F-HRTimelineGroup
EVENTIDE ASSET MANAGEMENT, LLC2,638,702$75.6M1.38%+3,29613F-HRTimeline
Rubric Capital Management LP2,350,000$67.3M1.22%+1,100,00013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,282,666$65.4M<0.01%-63,87613F-HRTimelineGroup
Pacer Advisors, Inc.2,142,491$61.4M0.13%-447,15713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,775,760$50.9M0.01%+289,33513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,661,549$47.6M0.07%+5,48013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding1,645,946$47.2M-100,767Timeline
STATE STREET CORPin group STATE STREET CORP1,437,154$41.2M<0.01%+63,82813F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding1,381,247$39.6M-108,346Timeline
FULLER & THALER ASSET MANAGEMENT, INC.1,351,880$38.7M0.15%-18,07413F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP975,814$28M0.01%-72,84013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC770,481$22.1M<0.01%-5,09813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY679,339$19.5M<0.01%+67,60813F-HR/ATimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…604,199$17.3M0.01%-161,49313F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC559,536$16M0.02%-151,15213F-HRTimeline
LSV ASSET MANAGEMENT390,451$11.2M0.03%-60,80013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP385,157$11M<0.01%+20,49013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co367,406$10.5M<0.01%-14,08813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC352,971$10.1M0.01%+221,62713F-HRTimelineGroup
ROYCE & ASSOCIATES LP339,529$9.73M0.09%+33,67413F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson291,388$8.34M<0.01%+221,90313F-HRTimelineGroup
Quantedge Capital Pte Ltd267,755$7.67M2.8%-70,44513F-HRTimeline
UBS Group AGgroup of 2 filers holding266,906$7.65M+171,359Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp252,687$7.24M<0.01%-11,76313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC219,711$6.29M<0.01%-355,52813F-HRTimelineGroup
Man Group plcin group Man Group plc218,432$6.26M0.02%-122,14213F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.217,813$6.24M0.01%-47,78913F-HRTimelineGroup
Qube Research & Technologies Ltd217,813$6.24M0.01%+149,66613F-HRTimeline
THIRD AVENUE MANAGEMENT LLC203,401$5.83M1.13%+20,75013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC185,918$5.33M<0.01%+51,97213F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC154,216$4.42M0.01%+25,20613F-HRTimelineGroup
Assenagon Asset Management S.A.150,588$4.31M0.01%-23,12613F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding142,823$4.09M-280,882Timeline
Uniplan Investment Counsel, Inc.142,004$4.07M0.38%-1,88013F-HRTimeline
Franklin Resourcesgroup of 2 filers holding131,451$3.77M-149,547Timeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP129,691$3.72M<0.01%-11,60113F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …121,776$3.49M0.01%13F-HRTimelineGroup
Hillsdale Investment Management Inc.116,200$3.33M0.17%+1,10013F-HRTimeline
RHUMBLINE ADVISERS108,228$3.1M<0.01%+5,92013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA95,781$2.74M<0.01%+25,27513F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc91,309$2.62M<0.01%+1,63913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC90,627$2.6M<0.01%-75,39013F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA89,566$2.57M<0.01%013F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…88,591$2.54M<0.01%-26,04913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/86,096$2.47M<0.01%-36,09313F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC85,466$2.45M<0.01%-19,44713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC84,883$2.43M<0.01%13F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\84,163$2.41M<0.01%+9,16413F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO82,691$2.37M<0.01%-194,51313F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC80,710$2.31M0.02%+8,47513F-HRTimeline
Public Sector Pension Investment Board80,684$2.31M0.01%+12,34313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC79,754$2.28M<0.01%+4,70213F-HR/ATimelineGroup
EXCHANGE TRADED CONCEPTS, LLC75,095$2.15M0.04%+3,40213F-HRTimeline
F/m Investments LLC73,163$2.1M0.08%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC67,132$1.92M0.02%+57,45513F-HRTimeline
Swiss National Bank63,300$1.81M<0.01%-60013F-HRTimeline
ExodusPoint Capital Management, LP63,239$1.81M0.02%-4,21313F-HRTimeline
LPL Financial LLC61,204$1.75M<0.01%-4,33513F-HRTimeline
FMR LLCin group FMR LLC59,607$1.71M<0.01%+21,85513F-HRTimelineGroup
EASTERLY INVESTMENT PARTNERS LLC56,158$1.61M0.13%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC53,521$1.53M<0.01%+3,45113F-HRTimelineGroup
GLOBEFLEX CAPITAL L P52,911$1.52M0.13%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC52,527$1.5M0.01%-4,70013F-HRTimeline
HRT FINANCIAL LP46,369$1.33M0.01%-56,28213F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co45,465$1.3M<0.01%013F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A42,700$1.22M<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,265$1.18M<0.01%-6,04313F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD40,888$1.17M<0.01%-24,01713F-HRTimeline
Alberta Investment Management Corp40,300$1.15M0.01%013F-HRTimeline
Jackson Creek Investment Advisors LLC39,704$1.14M0.34%-1,23213F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC39,555$1.13M<0.01%-82,91813F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC38,983$1.12M0.02%-40,65313F-HRTimeline
Redwood Investments, LLC37,121$1.06M0.28%-3913F-HRTimeline
ALLIANCEBERNSTEIN L.P.36,010$1.03M<0.01%-66,12013F-HRTimeline
BURNEY CO/34,476$988K0.03%-38,15713F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC33,334$986K<0.01%-36713F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT33,784$968K0.03%-10,40513F-HRTimeline
Engineers Gate Manager LP33,732$966K0.02%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/33,138$950K<0.01%+1,97713F-HRTimeline
Integrated Quantitative Investments LLC33,102$948K0.47%13F-HRTimeline
Knott David M Jr32,927$943K0.34%new13F-HRTimeline
South Dakota Investment Council32,916$943K0.02%013F-HRTimeline
HUSSMAN STRATEGIC ADVISORS, INC.31,500$902K0.27%-10,50013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,912$886K<0.01%+23,31913F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…30,093$862K<0.01%-85613F-HR/ATimeline
MARTINGALE ASSET MANAGEMENT L P29,087$833K0.02%-10,70013F-HRTimeline
Tejara Capital Ltd28,781$825K0.54%new13F-HRTimeline
Velan Capital Investment Management LP28,685$822K0.71%new13F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…28,680$822K0.14%-1,42913F-HRTimeline
Gotham Asset Management, LLC28,074$804K0.01%-24,03213F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.27,150$778K0.03%+3,65213F-HRTimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding26,865$770K+3,042Timeline
KLP KAPITALFORVALTNING AS25,700$736K<0.01%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…24,928$714K<0.01%-36913F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC24,512$702K0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,338$697K<0.01%+15213F-HRTimelineGroup
Thrive Wealth Management, LLC23,976$687K0.12%-8813F-HRTimeline
SummerHaven Investment Management, LLC23,906$685K0.42%013F-HRTimeline
Ensign Peak Advisors, Inc21,943$629K<0.01%013F-HRTimeline
Sanctuary Advisors, LLC18,928$615K<0.01%+95213F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE21,300$610K<0.01%+14,40013F-HRTimelineGroup
MERITAGE PORTFOLIO MANAGEMENT20,755$595K0.04%+97913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,619$591K<0.01%-9,98713F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…19,987$573K<0.01%+1,55813F-HRTimelineGroup
Versor Investments LP19,582$561K0.1%+5,20013F-HRTimeline
BOKF, NAin group BOKF, NA16,923$557K0.01%+3,40313F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding19,296$553K+249Timeline
Smith Group Asset Management, LLC19,012$545K0.04%+18813F-HRTimeline
State of Alaska, Department of Revenue18,274$523K0.01%-11013F-HRTimeline
Amundiin group Amundi15,568$519K<0.01%+10,16813F-HRTimelineGroup
Kendall Capital Management17,760$509K0.15%+4,26013F-HRTimeline
Illinois Municipal Retirement Fund17,204$493K0.01%-80713F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.17,084$489K<0.01%-1,59513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS17,018$488K<0.01%-50,51613F-HRTimelineGroup
Values First Advisors, Inc.16,906$484K0.27%-1,50613F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC16,898$484K0.01%+3,67213F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC16,879$483K<0.01%-57613F-HRTimelineGroup
Vestcor Inc16,578$475K0.02%+13,99013F-HRTimeline
Empowered Funds, LLC16,575$475K0.01%-104,87113F-HRTimeline
Foundry Partners, LLC16,162$463K0.02%+38113F-HRTimeline
Dynamic Technology Lab Private Ltd16,090$461K0.07%+9,86413F-HRTimeline
Aquatic Capital Management LLC16,089$461K0.01%new13F-HRTimeline
Louisiana State Employees Retirement Sy…15,600$447K0.01%013F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…15,030$431K<0.01%013F-HRTimeline
HighTower Advisors, LLC14,956$428K<0.01%-44113F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …14,840$425K<0.01%-31113F-HRTimelineGroup
Verition Fund Management LLC14,629$419K<0.01%+58713F-HRTimeline
Gallacher Capital Management LLC14,571$417K0.21%+47013F-HRTimeline
SG Americas Securities, LLC13,699$392K<0.01%-4,58613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…13,649$391K<0.01%-6,22313F-HRTimelineGroup
Creative Planningin group Creative Planning12,860$368K<0.01%+5,53013F-HRTimelineGroup
AlphaQuest LLC12,780$366K0.05%+37413F-HRTimeline
NewEdge Wealth, LLC12,707$364K0.01%new13F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC12,605$361K<0.01%-24513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,711$336K0.01%+7,00013F-HRTimelineGroup
CHOREO, LLC11,401$326K<0.01%-63013F-HRTimeline
COMERICA BANK11,278$323K<0.01%-13,57113F-HR/ATimeline
ProShare Advisors LLC11,196$321K<0.01%+2,50613F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…11,156$320K<0.01%+1,42213F-HRTimeline
Freestone Grove Partners LP11,141$319K<0.01%13F-HRTimeline
Maryland State Retirement & Pension Sys…10,878$312K0.01%013F-HRTimeline
Centiva Capital, LP10,727$307K0.01%new13F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…10,714$307K<0.01%013F-HRTimeline
BRIGHTON JONES LLC10,653$305K0.01%-2913F-HR/ATimeline
Farther Finance Advisors, LLC10,614$304K0.01%-1,06413F-HRTimeline
HighPoint Advisor Group LLC9,440$298K0.02%-3,99213F-HRTimeline
CORNERCAP INVESTMENT COUNSEL INC10,395$298K0.1%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO10,277$294K<0.01%-4,39513F-HRTimelineGroup
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…10,237$293K<0.01%-104,72813F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND10,076$289K<0.01%013F-HR/ATimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC9,923$284K<0.01%-78913F-HR/ATimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…9,890$283K<0.01%013F-HRTimeline
State of Wyoming9,818$281K0.04%+4,20813F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…9,804$281K0.01%new13F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS9,568$274K<0.01%+1,36313F-HRTimeline
AMALGAMATED BANK9,531$273K<0.01%-8613F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC9,454$271K<0.01%-20013F-HRTimelineGroup
PROFUND ADVISORS LLC9,426$270K0.01%+1,25013F-HRTimeline
EASTERN BANK9,335$267K<0.01%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM9,329$267K<0.01%-9113F-HRTimeline
AXA S.A.in group AXA S.A.8,913$255K<0.01%-3,28213F-HRTimelineGroup
Caprock Group, LLC8,698$249K0.01%+54313F-HRTimeline
RHS Financial, LLC8,587$246K0.13%-1,86013F-HRTimeline
State of Tennessee, Department of Treas…8,283$237K<0.01%-9,02813F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd8,225$236K0.02%new13F-HRTimelineGroup
Summit Global Investmentsin group Summit Global Investments8,108$232K0.01%new13F-HRTimelineGroup
Aigen Investment Management, LP8,042$230K0.04%new13F-HRTimeline
FORA Capital, LLC7,797$223K0.03%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7,561$217K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…7,127$204K<0.01%13F-HRTimeline
China Universal Asset Management Co., L…6,838$196K0.02%+64213F-HRTimeline
SHELL ASSET MANAGEMENT CO6,561$188K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4,689$134K<0.01%-20213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,247$122K<0.01%+3313F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,419$98K<0.01%013F-HRTimelineGroup
MAI Capital Management3,200$91.7K<0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.3,067$87.9K<0.01%-327,42613F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC2,493$71.4K<0.01%+31613F-HRTimeline
KBC Group NVin group KBC Group NV2,336$67K<0.01%+98213F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC2,007$57.5K<0.01%+30013F-HRTimeline
New Age Alpha Advisors, LLC1,383$39.6K<0.01%new13F-HR/ATimeline
Blue Trust, Inc.980$28.1K<0.01%-9613F-HR/ATimeline
SIMPLEX TRADING, LLC765$21K<0.01%new13F-HRTimeline
GF FUND MANAGEMENT CO. LTD.677$19.4K<0.01%13F-HRTimeline
Truvestments Capital LLC671$19.2K<0.01%+20813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management600$17.2K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…575$16.5K<0.01%-33713F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd558$16K0.01%new13F-HRTimeline
WealthCollab, LLC531$15.2K0.01%+25313F-HRTimeline
Covestor Ltd395$11K0.01%+2213F-HRTimeline
Smartleaf Asset Management LLC355$10.2K<0.01%+28313F-HRTimeline
CWM, LLCin group CWM, LLC351$10K<0.01%-1,14013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…314$9K<0.01%+3713F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.249$8.3K<0.01%013F-HRTimelineGroup
Ridgewood Investments LLC200$5.73K<0.01%new13F-HRTimeline
GAMMA Investing LLC194$5.56K<0.01%-1,23413F-HRTimeline
HARBOUR INVESTMENTS, INC.180$5.16K<0.01%013F-HRTimeline
Key Financial Inc180$5.16K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC153$5K<0.01%013F-HRTimelineGroup

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