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Disclosery

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
BlackRock, Inc.in group BlackRock, Inc.5,099,702$236M<0.01%-78,34213F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,256,254$104M<0.01%+29,87613F-HRTimelineGroup
EVENTIDE ASSET MANAGEMENT, LLC1,876,239$86.9M1.36%-514,67313F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC1,617,349$74.9M0.12%+18,16013F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.1,500,072$69.5M0.23%-2,60213F-HR/ATimeline
Rubric Capital Management LP1,496,436$69.3M0.83%-1,330,06213F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson1,448,578$67M0.03%+538,33713F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding1,313,662$60.8M+2,991Timeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…1,312,655$60.8M0.02%+518,72113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,310,641$60.7M<0.01%+16,73013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,175,041$54.4M0.01%-107,93013F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding1,021,014$47.3M-14,341Timeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP830,480$38.5M0.01%-61113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC829,453$38.4M<0.01%-6,92813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY684,613$31.7M<0.01%-82,80713F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.653,874$30.3M0.02%+264,09913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC647,537$30M<0.01%-154,69713F-HR/ATimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …543,773$25.2M0.01%+510,06013F-HRTimelineGroup
Assenagon Asset Management S.A.511,698$23.7M0.04%+316,10913F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP492,360$22.8M0.02%+213,34713F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC457,295$21.2M0.01%-22,37713F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co447,282$20.7M<0.01%+40,43313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding419,099$19.4M+47,281Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP353,604$16.4M<0.01%-17,71213F-HRTimelineGroup
LSV ASSET MANAGEMENT347,900$16.1M0.04%+1,30013F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P332,569$15.4M0.02%+14,68913F-HRTimelineGroup
Qube Research & Technologies Ltd268,242$12.4M0.02%-52,31713F-HRTimeline
ROYCE & ASSOCIATES LP251,153$11.6M0.12%-54,98713F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC247,675$11.5M0.04%-1,79813F-HRTimeline
Pacer Advisors, Inc.240,890$11.2M0.03%-9,71113F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp227,119$10.5M<0.01%-21,85513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS219,472$10.2M0.01%+105,06313F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC207,083$9.59M<0.01%+89,10413F-HRTimelineGroup
Hillsdale Investment Management Inc.206,600$9.57M0.26%+3,60013F-HRTimeline
THIRD AVENUE MANAGEMENT LLC203,401$9.42M1.71%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/195,345$9.04M<0.01%-50,42313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC190,763$8.83M0.01%-49,96713F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding168,309$7.79M+2,052Timeline
Trexquant Investment LP150,602$6.97M0.06%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding149,379$6.92M-163,096Timeline
Public Sector Pension Investment Board146,669$6.79M0.02%+23,77013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC131,126$6.07M<0.01%-122,37413F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…115,399$5.34M<0.01%-7,58313F-HRTimelineGroup
NORGES BANK112,500$5.21M<0.01%new13F-HRTimeline
Uniplan Investment Counsel, Inc.111,739$5.17M0.52%-28913F-HR/ATimeline
Ballast Asset Management, LP110,443$5.11M2.42%-3,87213F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC108,855$5.04M0.05%+22,14613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO108,039$5M<0.01%-103,71813F-HRTimelineGroup
ExodusPoint Capital Management, LP105,185$4.87M0.05%+89,38313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC103,609$4.8M<0.01%+29,57813F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC101,254$4.69M<0.01%+14,07013F-HRTimelineGroup
RHUMBLINE ADVISERS96,249$4.46M<0.01%-8,47613F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …92,429$4.29M0.01%-3,46013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc77,536$3.59M<0.01%-1,37513F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC75,504$3.5M<0.01%+29,83013F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A73,444$3.4M0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC72,979$3.38M<0.01%-57313F-HRTimelineGroup
ALGERT GLOBAL LLC70,640$3.27M0.05%+13,63013F-HR/ATimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC70,283$3.25M<0.01%-51,90313F-HRTimelineGroup
Nuveen, LLCin group TIAA69,132$3.2M<0.01%-3,02113F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC66,220$3.07M<0.01%+65,97713F-HRTimelineGroup
Swiss National Bank62,300$2.88M<0.01%013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC60,501$2.8M0.04%-18,03513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC60,306$2.79M0.02%-2,23313F-HRTimeline
FMR LLCin group FMR LLC59,862$2.77M<0.01%+1,00013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC58,895$2.73M<0.01%-27,69413F-HRTimelineGroup
WEDGE CAPITAL MANAGEMENT L L P/NC58,261$2.7M0.05%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN57,588$2.67M<0.01%+35,22213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding55,535$2.57M+40,760Timeline
EASTERN BANK54,843$2.54M0.04%013F-HRTimeline
Connor, Clark & Lunn Investment Managem…54,825$2.54M0.01%-100,26513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC53,592$2.48M<0.01%+8,17713F-HRTimelineGroup
GLOBEFLEX CAPITAL L P52,955$2.45M0.38%013F-HRTimeline
Engineers Gate Manager LP50,271$2.33M0.03%-2,04413F-HRTimeline
F/m Investments LLC50,049$2.32M0.09%-3,99113F-HRTimeline
HRT FINANCIAL LP48,704$2.25M0.01%new13F-HRTimeline
Man Group plcin group Man Group plc48,457$2.24M<0.01%-45,45513F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO44,790$2.07M<0.01%+32,52013F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.44,240$2.05M0.02%-82,32513F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD41,994$1.94M<0.01%+84013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…41,202$1.91M<0.01%new13F-HRTimeline
Campbell & CO Investment Adviser LLC40,038$1.85M0.09%+20,83113F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC39,708$1.84M0.01%-189,47913F-HRTimelineGroup
Jackson Creek Investment Advisors LLC38,846$1.8M0.53%+28,17013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P38,153$1.77M0.04%+6,69013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,026$1.71M<0.01%+36,55013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/36,026$1.67M<0.01%+1,06113F-HRTimeline
Quantbot Technologies LP35,830$1.66M0.06%-15,40613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC35,686$1.65M<0.01%-13,19113F-HRTimelineGroup
ACORN FINANCIAL ADVISORY SERVICES INC /…35,667$1.65M0.24%-38413F-HRTimeline
Integrated Quantitative Investments LLC35,456$1.64M0.35%+26,92113F-HRTimeline
EASTERLY INVESTMENT PARTNERS LLC35,131$1.63M0.1%-16,28113F-HRTimeline
ALLIANCEBERNSTEIN L.P.35,010$1.62M<0.01%-1,00013F-HRTimeline
Empowered Funds, LLC32,650$1.51M0.03%new13F-HR/ATimeline
AlphaQuest LLC31,967$1.48M0.08%+6,96413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC31,662$1.47M0.01%new13F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC40,441$1.44M<0.01%-26,79913F-HRTimeline
Versor Investments LP31,000$1.44M0.22%-7,20113F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC30,854$1.43M<0.01%+13,52013F-HR/ATimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC30,108$1.39M<0.01%+19,53213F-HRTimelineGroup
Sanctuary Advisors, LLC30,101$1.39M0.01%-4,91013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\29,988$1.39M<0.01%+1,39313F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…29,677$1.37M<0.01%-6613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,668$1.33M<0.01%-23,02413F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT28,133$1.3M0.01%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co27,843$1.29M<0.01%-12,09013F-HRTimelineGroup
Verition Fund Management LLC27,395$1.27M0.01%new13F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD26,900$1.25M<0.01%+23,80013F-HRTimeline
Creative Planningin group Creative Planning26,464$1.23M<0.01%+1,28613F-HRTimelineGroup
SummerHaven Investment Management, LLC25,748$1.19M0.68%013F-HRTimeline
Numerai GP LLC25,340$1.17M0.14%+1,80413F-HRTimeline
South Dakota Investment Council25,216$1.17M0.02%-3,70013F-HRTimeline
NewEdge Wealth, LLC24,364$1.13M0.01%+2,58513F-HRTimeline
COMERICA BANK24,325$1.13M<0.01%+15,69713F-HRTimeline
LPL Financial LLC24,195$1.12M<0.01%-1,33113F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd23,275$1.08M0.01%new13F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP22,440$1.04M0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
State of Alaska, Department of Revenue22,375$1.03M0.01%+6,52313F-HRTimeline
SEGALL BRYANT & HAMILL, LLC22,281$1.03M0.01%-8713F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC22,207$1.03M0.06%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…21,722$1.01M<0.01%-1,00513F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC20,467$948K0.01%-60013F-HRTimeline
Thrive Wealth Management, LLC20,326$941K0.14%-3,65013F-HRTimeline
Smith Group Asset Management, LLC20,086$930K0.05%+49813F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD19,199$889K<0.01%new13F-HRTimelineGroup
Quantinno Capital Management LP19,029$881K<0.01%+4,38913F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…17,761$822K<0.01%-1,75813F-HRTimelineGroup
SG Americas Securities, LLC17,274$800K<0.01%-11,70413F-HRTimeline
TUDOR INVESTMENT CORP ET AL17,176$795K<0.01%+1,16613F-HRTimeline
Values First Advisors, Inc.17,003$787K0.41%-58213F-HRTimeline
Belpointe Asset Management LLC16,738$775K0.03%+3,04813F-HRTimeline
Fortis Capital Advisors, LLC16,738$775K0.11%+3,04813F-HRTimeline
Ellsworth Advisors, LLC16,492$773K0.15%new13F-HRTimeline
Kendall Capital Management16,590$768K0.16%-1,39013F-HRTimeline
Illinois Municipal Retirement Fund16,285$754K0.01%-99613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding16,158$748K+51Timeline
BOKF, NAin group BOKF, NA15,732$728K0.01%-8413F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.15,567$721K0.06%+41813F-HRTimeline
Louisiana State Employees Retirement Sy…14,500$671K0.01%013F-HRTimeline
PDT Partners, LLC14,382$666K0.04%013F-HRTimeline
CAXTON ASSOCIATES LLP13,794$639K0.01%-13,66813F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC13,133$608K0.01%-2,33313F-HRTimelineGroup
Horizon Investments, LLC12,930$599K0.01%-1,69813F-HRTimeline
NewEdge Advisors, LLC12,681$587K<0.01%-6,69513F-HRTimeline
State of Tennessee, Department of Treas…12,563$577K<0.01%-6,31713F-HRTimeline
Freestone Grove Partners LP11,911$551K<0.01%-9,24313F-HRTimeline
Aquatic Capital Management LLC11,874$550K0.02%+64513F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…11,746$544K0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…11,728$543K<0.01%+5,32813F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…11,470$531K<0.01%013F-HRTimeline
Round Rock Advisors LLC10,690$495K0.07%+4,00813F-HR/ATimeline
Gotham Asset Management, LLC10,404$482K<0.01%+2,21913F-HRTimeline
Cetera Investment Advisers10,267$475K<0.01%-41813F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…10,245$474K<0.01%-30913F-HRTimeline
Farther Finance Advisors, LLC10,227$474K0.01%-1,28713F-HRTimeline
Ares Systematic Credit Ltd10,158$470K0.38%13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND10,076$467K<0.01%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…9,890$458K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd9,735$451K0.01%-5,88413F-HRTimelineGroup
Watershed Asset Management, L.L.C.9,623$446K0.42%13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …9,344$433K<0.01%-1,16713F-HRTimelineGroup
Massar Capital Management, LP9,317$431K0.08%new13F-HRTimeline
AMALGAMATED BANK9,150$424K<0.01%-9013F-HRTimeline
Sterling Capital Management LLC9,123$422K0.01%+13513F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …8,966$415K<0.01%+8,62613F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC8,697$415K<0.01%-1,22813F-HRTimeline
Schonfeld Strategic Advisors LLC8,932$414K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…8,860$410K<0.01%013F-HRTimeline
Vestcor Inc8,780$407K0.01%-11,36813F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM8,787$407K<0.01%-70913F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC8,071$374K0.01%new13F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…8,030$372K<0.01%-1,14913F-HRTimeline
Baader Bank Aktiengesellschaft8,004$371K0.03%new13F-HRTimeline
Sigma Planning Corp8,000$370K0.01%new13F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …8,108$369K<0.01%+71813F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP7,866$364K<0.01%+85813F-HR/ATimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…7,826$362K<0.01%-19713F-HRTimeline
GSA CAPITAL PARTNERS LLP7,757$359K0.03%-14,52813F-HRTimeline
ProShare Advisors LLC7,507$348K<0.01%+35613F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7,261$336K<0.01%+20013F-HRTimeline
Aigen Investment Management, LP7,116$329K0.08%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC6,996$324K0.01%+28213F-HRTimeline
Graham Capital Management, L.P.6,990$324K0.01%new13F-HRTimeline
KLP KAPITALFORVALTNING AS6,700$310K<0.01%-14,40013F-HRTimeline
PROFUND ADVISORS LLC6,521$302K0.01%+73413F-HRTimeline
Voleon Capital Management LP6,459$299K0.01%-4,42413F-HRTimeline
Caprock Group, LLC6,150$285K0.01%new13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT6,133$284K0.01%-21213F-HRTimeline
Atom Investors LP6,124$284K0.02%+29413F-HRTimeline
HighTower Advisors, LLC6,061$281K<0.01%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…5,975$277K<0.01%013F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.5,940$275K0.03%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC5,709$264K<0.01%-22113F-HRTimelineGroup
HighPoint Advisor Group LLC5,660$262K0.01%-1,05013F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.5,462$253K0.04%new13F-HRTimeline
New Vernon Capital Holdings II LLCin group New Vernon Capital Holdings I…5,343$247K0.12%013F-HRTimelineGroup
State of Wyoming5,249$243K0.03%-2,59713F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC5,157$239K<0.01%new13F-HRTimeline
China Universal Asset Management Co., L…5,151$238K0.02%-37113F-HRTimeline
STRS OHIO5,100$236K<0.01%013F-HRTimeline

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