Skip to content
Disclosery

COLL COLLEGIUM PHARMACEUTICAL INC

Follow

COM (common), issuer CIK 1267565

235 managers (242 13F filers) reported a position in COLL shares at 2025-03-31, 36,702,708 shares in all. 30 filers opened a position and 25 filers sold out during the quarter.

Managers
235
13F filers
242
New
30
Added
77
Reduced
98
Sold out
25
Shares held by filers
36,702,708

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.5,454,258$163M<0.01%-101,33313F-HRTimelineGroup
Rubric Capital Management LP3,000,000$89.5M1.6%+650,00013F-HRTimeline
EVENTIDE ASSET MANAGEMENT, LLC2,639,547$78.8M1.57%+84513F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,246,568$67.1M<0.01%-36,09813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,632,339$48.7M0.01%-143,42113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,616,049$48.2M0.07%-45,50013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding1,574,251$47M-71,695Timeline
EMERALD ADVISERS, LLCgroup of 2 filers holding1,400,555$41.8M+19,308Timeline
STATE STREET CORPin group STATE STREET CORP1,375,005$41M<0.01%-62,14913F-HRTimelineGroup
FULLER & THALER ASSET MANAGEMENT, INC.1,371,448$40.9M0.16%+19,56813F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP909,006$27.1M0.01%-66,80813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC765,534$22.9M<0.01%-4,94713F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…713,854$21.3M0.01%+109,65513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC647,832$19.3M0.02%+461,91413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY636,510$19M<0.01%-42,82913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC510,155$15.2M0.01%+157,18413F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC498,713$14.9M0.02%-60,82313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/452,533$13.5M<0.01%+366,43713F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson430,481$12.8M0.01%+139,09313F-HRTimelineGroup
Pacer Advisors, Inc.419,076$12.5M0.03%-1,723,41513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP385,964$11.5M<0.01%+80713F-HRTimelineGroup
LSV ASSET MANAGEMENT384,055$11.5M0.03%-6,39613F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co355,259$10.6M<0.01%-12,14713F-HR/ATimelineGroup
ROYCE & ASSOCIATES LP302,602$9.03M0.1%-36,92713F-HRTimeline
UBS Group AGgroup of 2 filers holding287,545$8.58M+20,639Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.261,132$7.79M0.01%+43,31913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp242,261$7.23M<0.01%-10,42613F-HRTimelineGroup
Quantedge Capital Pte Ltd237,755$7.1M2.25%-30,00013F-HRTimeline
THIRD AVENUE MANAGEMENT LLC203,401$6.07M1.22%013F-HRTimeline
ExodusPoint Capital Management, LP196,491$5.87M0.08%+133,25213F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P187,371$5.59M0.01%+187,26213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC175,320$5.23M<0.01%-44,39113F-HR/ATimelineGroup
Franklin Resourcesgroup of 2 filers holding143,526$4.28M+12,075Timeline
Uniplan Investment Counsel, Inc.142,801$4.26M0.41%+79713F-HRTimeline
Hillsdale Investment Management Inc.133,200$3.98M0.2%+17,00013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC131,520$3.93M0.01%+90,25513F-HR/ATimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …124,671$3.72M0.01%+2,89513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding121,524$3.63M-21,299Timeline
Tejara Capital Ltd111,792$3.34M1.64%+83,01113F-HRTimeline
RHUMBLINE ADVISERS111,628$3.33M<0.01%+3,40013F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC107,372$3.21M<0.01%-46,84413F-HRTimelineGroup
Man Group plcin group Man Group plc104,887$3.13M0.01%-113,54513F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…103,359$3.09M0.01%new13F-HRTimeline
Assenagon Asset Management S.A.102,691$3.07M0.01%-47,89713F-HRTimeline
Public Sector Pension Investment Board102,246$3.05M0.01%+21,56213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC91,775$2.74M<0.01%+1,14813F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC90,785$2.71M<0.01%+5,31913F-HRTimelineGroup
Nuveen, LLCin group TIAA89,566$2.67M<0.01%13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc89,298$2.67M<0.01%-2,01113F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…83,885$2.5M<0.01%-4,70613F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC81,385$2.43M0.02%+67513F-HRTimeline
F/m Investments LLC77,676$2.32M0.09%+4,51313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC74,520$2.22M<0.01%-10,36313F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC73,908$2.21M0.02%+6,77613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC73,703$2.2M<0.01%-6,05113F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO69,476$2.07M<0.01%-13,21513F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\64,290$1.92M<0.01%-19,87313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding62,797$1.87M+31,885Timeline
Swiss National Bank62,500$1.87M<0.01%-80013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC62,426$1.86M0.03%-12,66913F-HRTimeline
Amundiin group Amundi62,592$1.82M<0.01%+47,02413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA58,610$1.75M<0.01%-37,17113F-HR/ATimelineGroup
EASTERLY INVESTMENT PARTNERS LLC56,158$1.68M0.14%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC54,104$1.62M<0.01%+58313F-HRTimelineGroup
Qube Research & Technologies Ltd53,565$1.6M<0.01%-164,24813F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC53,427$1.59M0.01%+90013F-HRTimeline
GLOBEFLEX CAPITAL L P52,911$1.58M0.15%013F-HRTimeline
FMR LLCin group FMR LLC50,286$1.5M<0.01%-9,32113F-HRTimelineGroup
Campbell & CO Investment Adviser LLC47,568$1.42M0.11%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management46,993$1.4M<0.01%new13F-HRTimelineGroup
VIRGINIA RETIREMENT SYSTEMS ET Al45,804$1.37M0.01%13F-HRTimeline
LPL Financial LLC44,897$1.34M<0.01%-16,30713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP44,538$1.33M<0.01%-85,15313F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A42,700$1.27M<0.01%013F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co41,771$1.25M<0.01%-3,69413F-HRTimelineGroup
HRT FINANCIAL LP41,005$1.22M0.01%-5,36413F-HRTimeline
Alberta Investment Management Corp40,300$1.2M0.01%013F-HRTimeline
Jackson Creek Investment Advisors LLC39,682$1.19M0.38%-2213F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…38,659$1.15M0.21%+9,97913F-HRTimeline
Knott David M Jr38,473$1.15M0.54%+5,54613F-HRTimeline
Redwood Investments, LLC37,067$1.11M0.41%-5413F-HRTimeline
ALLIANCEBERNSTEIN L.P.36,010$1.07M<0.01%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC35,105$1.05M<0.01%-4,45013F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/34,538$1.03M<0.01%+1,40013F-HRTimeline
South Dakota Investment Council34,316$1.02M0.02%+1,40013F-HRTimeline
Integrated Quantitative Investments LLC33,053$987K0.49%-4913F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT32,108$958K0.03%-1,67613F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC31,794$941K<0.01%-1,54013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,892$922K<0.01%+6,55413F-HRTimelineGroup
Aquatic Capital Management LLC30,338$906K0.02%+14,24913F-HRTimeline
KLP KAPITALFORVALTNING AS30,200$901K<0.01%+4,50013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…30,093$898K<0.01%013F-HRTimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding27,704$827K+3,258Timeline
Engineers Gate Manager LP26,372$787K0.01%-7,36013F-HRTimeline
SummerHaven Investment Management, LLC24,354$727K0.51%+44813F-HRTimeline
Thrive Wealth Management, LLC23,976$716K0.14%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…23,688$707K<0.01%-1,24013F-HR/ATimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC23,687$703K<0.01%+6,80813F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC22,515$672K0.01%-16,46813F-HRTimeline
Ensign Peak Advisors, Inc21,943$655K<0.01%013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC21,600$645K0.01%new13F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd21,317$636K0.03%+13,09213F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.20,841$622K0.03%-6,30913F-HRTimeline
Sanctuary Advisors, LLC20,685$617K<0.01%+1,75713F-HRTimeline
Stonepine Capital Management, LLC20,607$615K0.6%new13F-HRTimeline
Kendall Capital Management20,360$608K0.18%+2,60013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD20,272$605K<0.01%-20,61613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding20,102$600K+806Timeline
MetLife Investment Management, LLCin group MetLife Investment Management…19,519$583K<0.01%-46813F-HRTimelineGroup
Advantage Alpha Capital Partners LP19,161$572K0.14%new13F-HRTimeline
Smith Group Asset Management, LLC19,085$570K0.04%+7313F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC18,864$563K0.01%new13F-HRTimelineGroup
State of Alaska, Department of Revenue17,870$533K0.01%-40413F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.16,756$500K<0.01%-32813F-HRTimelineGroup
Values First Advisors, Inc.16,645$497K0.29%-26113F-HRTimeline
Foundry Partners, LLC16,170$483K0.03%+813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,041$479K<0.01%-4,57813F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC15,976$477K0.01%-92213F-HRTimelineGroup
Illinois Municipal Retirement Fund15,820$472K0.01%-1,38413F-HRTimeline
BOKF, NAin group BOKF, NA15,633$467K0.01%-1,29013F-HRTimelineGroup
NewEdge Wealth, LLC15,315$457K0.01%+2,60813F-HRTimeline
Louisiana State Employees Retirement Sy…15,200$454K0.01%-40013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS14,950$446K<0.01%-2,06813F-HRTimelineGroup
Quantbot Technologies LP14,922$445K0.01%new13F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…14,827$443K<0.01%-20313F-HRTimeline
Verition Fund Management LLC14,786$441K<0.01%+15713F-HRTimeline
Janney Montgomery Scott LLC14,696$439K<0.01%new13F-HRTimeline
SG Americas Securities, LLC14,277$426K<0.01%+57813F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE13,700$409K<0.01%-7,60013F-HRTimelineGroup
Belpointe Asset Management LLC13,660$408K0.02%new13F-HRTimeline
Fortis Capital Advisors, LLC13,660$408K0.08%new13F-HRTimeline
Creative Planningin group Creative Planning12,351$369K<0.01%-50913F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC12,312$368K<0.01%-29313F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …11,502$343K<0.01%-3,33813F-HRTimelineGroup
CHOREO, LLC11,408$341K0.01%+713F-HRTimeline
HighTower Advisors, LLC11,117$332K<0.01%-3,83913F-HRTimeline
COMERICA BANK11,024$329K<0.01%-25413F-HRTimeline
Farther Finance Advisors, LLC11,091$326K0.01%+47713F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO10,836$323K<0.01%+55913F-HR/ATimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…10,724$320K<0.01%-43213F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…10,714$320K<0.01%013F-HRTimeline
BRIGHTON JONES LLC10,675$319K0.01%+2213F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…10,237$306K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND10,076$301K<0.01%013F-HR/ATimeline
STATE BOARD OF ADMINISTRATION OF FLORID…9,890$295K<0.01%013F-HRTimeline
Maryland State Retirement & Pension Sys…9,383$280K0.01%-1,49513F-HRTimeline
EASTERN BANK9,335$279K0.01%013F-HRTimeline
AMALGAMATED BANK9,287$277K<0.01%-24413F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM9,226$275K<0.01%-10313F-HRTimeline
ProShare Advisors LLC8,978$268K<0.01%-2,21813F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC8,844$264K<0.01%-1,07913F-HR/ATimelineGroup
Versor Investments LP8,769$262K0.04%-10,81313F-HRTimeline
Gallacher Capital Management LLC8,713$260K0.13%-5,85813F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS8,680$259K<0.01%-88813F-HRTimeline
State of Tennessee, Department of Treas…8,283$247K<0.01%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …8,180$244K<0.01%new13F-HRTimelineGroup
Summit Global Investmentsin group Summit Global Investments7,955$237K0.02%-15313F-HRTimelineGroup
Freestone Grove Partners LP7,761$232K<0.01%-3,38013F-HRTimeline
Bridgefront Capital, LLC7,752$231K0.07%new13F-HRTimeline
SHERBROOKE PARK ADVISERS LLC7,737$231K0.11%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…7,718$230K<0.01%new13F-HRTimeline
Caprock Group, LLC7,660$229K0.01%-1,03813F-HRTimeline
PROFUND ADVISORS LLC7,480$223K0.01%-1,94613F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7,361$220K<0.01%-20013F-HRTimeline
QUADRANT CAPITAL GROUP LLC7,218$215K0.01%+7,07613F-HRTimeline
HighPoint Advisor Group LLC7,790$215K0.01%-1,65013F-HRTimeline
Police & Firemen's Retirement System of…7,127$213K<0.01%013F-HRTimeline
CIBC WORLD MARKETS CORP7,118$212K<0.01%new13F-HRTimeline
Diametric Capital, LP7,031$210K0.25%new13F-HRTimeline
AlphaQuest LLC6,718$201K0.02%-6,06213F-HRTimeline
SHELL ASSET MANAGEMENT CO6,402$191K0.01%-15913F-HRTimeline
China Universal Asset Management Co., L…6,315$189K0.02%-52313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,762$172K<0.01%+1,51513F-HRTimelineGroup
State of Wyoming5,750$172K0.02%-4,06813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4,509$135K<0.01%-18013F-HRTimelineGroup
CoreCap Advisors, LLC3,777$113K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,419$102K<0.01%013F-HRTimelineGroup
MAI Capital Management3,200$95.5K<0.01%013F-HRTimeline
Vestcor Inc2,859$85K<0.01%-13,71913F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,592$77.4K<0.01%-11,05713F-HRTimelineGroup
KBC Group NVin group KBC Group NV2,336$70K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC2,190$65.4K<0.01%-30313F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC2,007$59.9K<0.01%013F-HRTimeline
Blue Trust, Inc.1,744$52.1K<0.01%+76413F-HRTimeline
SIMPLEX TRADING, LLC1,659$49K<0.01%+89413F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC1,356$40.5K<0.01%new13F-HRTimeline
GF FUND MANAGEMENT CO. LTD.826$24.7K<0.01%+14913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management767$22.9K<0.01%+16713F-HRTimelineGroup
NewEdge Advisors, LLC753$22.5K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…679$20.3K<0.01%+10413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…652$19.5K<0.01%-11,05913F-HRTimelineGroup
Truvestments Capital LLC629$18.8K<0.01%-4213F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.601$17.9K<0.01%-2,46613F-HRTimelineGroup
GAMMA Investing LLC588$17.6K<0.01%+39413F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.566$16.9K<0.01%+49513F-HRTimelineGroup
Brooklyn Investment Group529$15.8K<0.01%+44713F-HRTimeline
WealthCollab, LLC433$12.9K0.01%-9813F-HRTimeline
Covestor Ltd400$12K0.01%+513F-HRTimeline
Smartleaf Asset Management LLC355$10.5K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…294$8.78K<0.01%-2013F-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