COLLEGIUM PHARMACEUTICAL INC (COLL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
262
Reporting holders
$1.4B
Reported value
120.9%
Of shares outstanding
0.2%
Held as options
+13
Holder change
Institutions report 39,355,933 shares against 32,555,613 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $197.0M | 5,441,202 | 0.00% | 8q | +6.0%+$11.1M |
| Jupiter Topco LLC | $77.7M | 2,147,072 | 0.03% | new | FIRST |
| Invesco Ltd. | $68.1M | 1,882,499 | 0.01% | 27q | +18.3%+$10.5M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $59.1M | 1,632,781 | 0.16% | 10q | +8.9%+$4.8M |
| PRINCIPAL FINANCIAL GROUP INC | $59.1M | 1,632,360 | 0.03% | 23q | +26.0%+$12.2M |
| STATE STREET CORP | $55.3M | 1,528,881 | 0.00% | 31q | +7.3%+$3.8M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $50.9M | 1,405,567 | 0.02% | 31q | +2.9%+$1.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.0M | 1,381,261 | 0.00% | 2q | +3.5%+$1.7M |
| RENAISSANCE TECHNOLOGIES LLC | $49.5M | 1,366,549 | 0.07% | 29q | -7.0%-$3.7M |
| EVENTIDE ASSET MANAGEMENT, LLC | $49.3M | 1,361,228 | 0.66% | 31q | -4.4%-$2.3M |
| Rubric Capital Management LP | $46.3M | 1,279,611 | 0.42% | 26q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $32.3M | 890,886 | 0.00% | 31q | +8.7%+$2.6M |
| DIMENSIONAL FUND ADVISORS LP | $30.3M | 837,877 | 0.01% | 31q | +0.6%+$169.6K |
| VICTORY CAPITAL MANAGEMENT INC | $27.5M | 760,252 | 0.02% | 31q | +21.6%+$4.9M |
| GOLDENTREE ASSET MANAGEMENT LP | $26.9M | 744,889 | 1.56% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.8M | 740,081 | 0.00% | 2q | +8.8%+$2.2M |
| MILLENNIUM MANAGEMENT LLC | $26.7M | 736,925 | 0.01% | 17q | +104.2%+$13.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.5M | 621,920 | 0.01% | 4q | -11.6%-$3.0M |
| Assenagon Asset Management S.A. | $22.4M | 617,834 | 0.01% | 18q | +97.6%+$11.0M |
| GOLDMAN SACHS GROUP INC | $20.2M | 556,927 | 0.00% | 31q | -3.2%-$659.3K |
| MORGAN STANLEY | $19.4M | 534,756 | 0.00% | 35q | +3.8%+$708.7K |
| AMERICAN CENTURY COMPANIES INC | $17.8M | 491,627 | 0.01% | 14q | +6.7%+$1.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.6M | 486,601 | 0.00% | 31q | -1.7%-$305.0K |
| Sixth Street Partners Management Company, L.P. | $17.6M | 486,601 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $15.6M | 431,447 | 0.01% | 9q | -30.6%-$6.9M |
| NORTHERN TRUST CORP | $14.2M | 391,783 | 0.00% | 31q | +8.3%+$1.1M |
| LOOMIS SAYLES & CO L P | $13.2M | 364,999 | 0.02% | 13q | -2.8%-$386.1K |
| D. E. Shaw & Co., Inc. | $12.2M | 338,383 | 0.01% | 20q | -36.2%-$7.0M |
| ROYCE & ASSOCIATES LP | $12.0M | 332,065 | 0.10% | 12q | +21.7%+$2.1M |
| Public Sector Pension Investment Board | $11.2M | 310,542 | 0.01% | 22q | +119.9%+$6.1M |
| BANK OF AMERICA CORP /DE/ | $9.9M | 272,995 | 0.00% | 31q | -8.3%-$899.6K |
| MARSHALL WACE, LLP | $9.2M | 253,353 | 0.01% | 5q | -66.2%-$17.9M |
| Bank of New York Mellon Corp | $8.5M | 234,960 | 0.00% | 31q | +4.1%+$335.0K |
| Uniplan Investment Counsel, Inc. | $8.4M | 232,724 | 0.39% | 12q | +238.5%+$5.9M |
| VANGUARD FIDUCIARY TRUST CO | $8.4M | 230,698 | 0.00% | 2q | +5.2%+$410.3K |
| UBS Group AG | $7.5M | 206,070 | 0.00% | 31q | +375.5%+$5.9M |
| PRUDENTIAL FINANCIAL INC | $7.3M | 200,356 | 0.01% | 22q | +17.3%+$1.1M |
| Hillsdale Investment Management Inc. | $6.9M | 191,600 | 0.16% | 14q | +3.8%+$253.4K |
| THIRD AVENUE MANAGEMENT LLC | $6.6M | 182,645 | 1.06% | 11q | +17.7%+$995.6K |
| FIRST TRUST ADVISORS LP | $6.3M | 174,294 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $5.8M | 159,240 | 0.00% | 13q | -8.7%-$547.4K |
| AQR CAPITAL MANAGEMENT LLC | $5.4M | 149,802 | 0.00% | 15q | +10.8%+$528.0K |
| Corient Private Wealth LP | $5.2M | 143,796 | 0.00% | 4q | +221.2%+$3.6M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.7M | 129,416 | 0.15% | 2q | +34.4%+$1.2M |
| SEI INVESTMENTS CO | $4.2M | 116,828 | 0.00% | 19q | -10.6%-$499.3K |
| EXCHANGE TRADED CONCEPTS, LLC | $4.2M | 116,534 | 0.01% | 10q | +102.9%+$2.1M |
| Point72 Asset Management, L.P. | $4.1M | 114,006 | 0.00% | new | NEW |
| Ballast Asset Management, LP | $4.1M | 112,111 | 1.62% | 5q | -1.0%-$40.3K |
| Nuveen, LLC | $3.9M | 107,947 | 0.00% | 6q | +49.9%+$1.3M |
| BARCLAYS PLC | $3.9M | 107,670 | 0.00% | 31q | +49.6%+$1.3M |
| TWO SIGMA INVESTMENTS, LP | $3.9M | 106,704 | 0.00% | 15q | -81.9%-$17.5M |
| WELLS FARGO & COMPANY/MN | $3.8M | 103,679 | 0.00% | 31q | -40.1%-$2.5M |
| Quantinno Capital Management LP | $3.6M | 98,592 | 0.00% | 5q | +75.3%+$1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.4M | 94,420 | 0.01% | 7q | +2.3%+$77.7K |
| WELLINGTON MANAGEMENT GROUP LLP | $3.3M | 92,241 | 0.00% | 10q | -10.9%-$407.0K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.2M | 89,443 | 0.01% | 18q | +246.1%+$2.3M |
| FMR LLC | $3.2M | 87,289 | 0.00% | 23q | +31.4%+$754.2K |
| RHUMBLINE ADVISERS | $3.1M | 85,279 | 0.00% | 31q | -11.5%-$399.9K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.0M | 83,854 | 0.01% | 5q | -58.1%-$4.2M |
| ENVESTNET ASSET MANAGEMENT INC | $2.9M | 80,112 | 0.00% | 26q | +31.2%+$690.1K |
| CITADEL ADVISORS LLC | $2.8M | 68,592 | 0.00% | 11q | -43.5%-$2.2M |
| Gotham Asset Management, LLC | $2.8M | 76,441 | 0.01% | 4q | +37.4%+$753.9K |
| Legal & General Group Plc | $2.7M | 75,576 | 0.00% | 31q | -2.6%-$72.4K |
| Smith Group Asset Management, LLC | $2.7M | 73,896 | 0.11% | 14q | +236.6%+$1.9M |
| CREDIT AGRICOLE S A | $2.7M | 73,444 | 0.01% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 17,199 | 0.00% | 31q | -31.6%-$1.2M |
| BNP PARIBAS FINANCIAL MARKETS | $2.6M | 72,555 | 0.00% | 31q | -40.6%-$1.8M |
| Woodline Partners LP | $2.6M | 72,139 | 0.01% | new | NEW |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.6M | 71,523 | 0.04% | 3q | HELD |
| JPMORGAN CHASE & CO | $2.6M | 71,063 | 0.00% | 31q | -35.8%-$1.4M |
| Artemis Investment Management LLP | $2.5M | 68,573 | 0.02% | 2q | +224.7%+$1.7M |
| AMERIPRISE FINANCIAL INC | $2.4M | 66,116 | 0.00% | 29q | -52.6%-$2.7M |
| Swiss National Bank | $2.4M | 65,000 | 0.00% | 31q | +4.3%+$97.7K |
| Empowered Funds, LLC | $2.0M | 56,504 | 0.01% | 3q | -1.5%-$31.9K |
| MARTINGALE ASSET MANAGEMENT L P | $2.0M | 55,155 | 0.05% | 5q | +13.6%+$239.0K |
| EASTERN BANK | $2.0M | 54,843 | 0.03% | 15q | HELD |
| GLOBEFLEX CAPITAL L P | $1.9M | 52,911 | 0.24% | 29q | HELD |
| ZACKS INVESTMENT MANAGEMENT | $1.9M | 52,672 | 0.01% | 3q | +73.6%+$808.5K |
| NewEdge Wealth, LLC | $1.8M | 48,989 | 0.02% | 7q | +26.0%+$365.5K |
| Integrated Quantitative Investments LLC | $1.7M | 48,037 | 0.28% | 7q | +54.9%+$616.3K |
| Squarepoint Ops LLC | $1.7M | 47,897 | 0.00% | 13q | +124.8%+$962.5K |
| Freestone Grove Partners LP | $1.6M | 44,493 | 0.01% | 4q | -24.1%-$512.3K |
| EASTERLY INVESTMENT PARTNERS LLC | $1.6M | 44,231 | 0.08% | 18q | +18.8%+$253.4K |
| XTX Topco Ltd | $1.6M | 44,187 | 0.02% | 4q | +17.7%+$240.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.6M | 44,011 | 0.00% | 31q | -15.7%-$296.2K |
| CITIGROUP INC | $1.6M | 43,677 | 0.00% | 31q | -15.0%-$280.0K |
| Jump Financial, LLC | $1.5M | 42,773 | 0.01% | 4q | +268.7%+$1.1M |
| RAYMOND JAMES FINANCIAL INC | $1.5M | 42,582 | 0.00% | 7q | -6.4%-$104.7K |
| Creative Planning | $1.5M | 41,341 | 0.00% | 10q | +39.5%+$423.6K |
| Cresset Asset Management, LLC | $1.4M | 39,791 | 0.01% | new | NEW |
| HSBC HOLDINGS PLC | $1.4M | 39,609 | 0.00% | 11q | +43.5%+$431.8K |
| Susquehanna Portfolio Strategies, LLC | $1.4M | 39,295 | 0.02% | 5q | +532.8%+$1.2M |
| ROYAL BANK OF CANADA | $1.4M | 38,500 | 0.00% | 31q | +35.3%+$363.6K |
| INTECH INVESTMENT MANAGEMENT LLC | $1.4M | 38,092 | 0.01% | 8q | +4.5%+$59.9K |
| Vinva Investment Management Ltd | $1.3M | 24,992 | 0.01% | 3q | +68.4%+$530.7K |
| Values First Advisors, Inc. | $1.3M | 18,048 | 0.30% | 27q | +5.6%+$69.5K |
| DEUTSCHE BANK AG\ | $1.3M | 35,087 | 0.00% | 34q | +6.9%+$82.2K |
| Kendall Capital Management | $1.3M | 34,730 | 0.21% | 8q | +113.5%+$668.4K |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1.2M | 32,125 | 0.15% | 27q | -8.6%-$108.8K |
| ALLIANCEBERNSTEIN L.P. | $1.2M | 35,010 | 0.00% | 31q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | Fuller & Thaler Asset Management, Inc. | 5.0% |
| 2026-08-05 | 13G | PRINCIPAL GLOBAL INVESTORS | 5.0% |
| 2026-07-31 | 13G | Vanguard Capital Management | 5.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 262 | $1.4B | 39,355,933 | 45 | 108 | 74 | 0.2% |
| Q1 2026 | 249 | $1.2B | 37,184,188 | 34 | 96 | 65 | 0.0% |
| Q4 2025 | 255 | $1.8B | 38,013,081 | 44 | 76 | 90 | 0.0% |
| Q3 2025 | 222 | $1.3B | 36,753,842 | 41 | 73 | 74 | 0.0% |
| Q2 2025 | 203 | $1.0B | 35,134,068 | 18 | 79 | 69 | 0.0% |
| Q1 2025 | 216 | $1.1B | 35,636,974 | 28 | 65 | 81 | 0.1% |
| Q4 2024 | 214 | $1.0B | 36,322,792 | 26 | 63 | 78 | 0.1% |
| Q3 2024 | 224 | $1.5B | 37,796,819 | 31 | 87 | 69 | 0.2% |
| Q2 2024 | 208 | $1.2B | 38,644,548 | 33 | 84 | 60 | 0.2% |
| Q1 2024 | 196 | $1.5B | 37,414,541 | 46 | 61 | 63 | 0.3% |
| Q4 2023 | 165 | $1.1B | 36,649,885 | 18 | 49 | 64 | 0.2% |
| Q3 2023 | 149 | $783.3M | 34,988,010 | 14 | 60 | 48 | 0.2% |
| Q2 2023 | 154 | $764.4M | 35,512,484 | 13 | 51 | 61 | 0.2% |
| Q1 2023 | 166 | $835.4M | 34,714,290 | 40 | 58 | 48 | 0.3% |
| Q4 2022 | 140 | $684.5M | 29,410,926 | 25 | 36 | 46 | 0.3% |
| Q3 2022 | 165 | $606.6M | 37,779,453 | 28 | 51 | 46 | 0.2% |
| Q2 2022 | 156 | $646.4M | 36,433,972 | 16 | 49 | 62 | 0.1% |
| Q1 2022 | 169 | $735.2M | 36,081,274 | 25 | 57 | 53 | 0.2% |
| Q4 2021 | 157 | $671.1M | 35,913,184 | 17 | 47 | 54 | 0.0% |
| Q3 2021 | 153 | $719.8M | 36,444,688 | 21 | 45 | 52 | 0.0% |
| Q2 2021 | 158 | $921.2M | 38,966,364 | 16 | 59 | 41 | 0.0% |
| Q1 2021 | 164 | $904.5M | 38,008,442 | 39 | 49 | 54 | 0.4% |
| Q4 2020 | 139 | $754.1M | 37,317,300 | 18 | 40 | 52 | 0.8% |
| Q3 2020 | 141 | $814.5M | 39,009,218 | 14 | 40 | 57 | 0.3% |
| Q2 2020 | 150 | $658.1M | 37,436,595 | 17 | 59 | 51 | 0.5% |
| Q1 2020 | 160 | $606.1M | 36,954,199 | 44 | 47 | 50 | 0.4% |
| Q4 2019 | 137 | $658.9M | 31,937,763 | 35 | 39 | 37 | 0.2% |
| Q3 2019 | 116 | $362.3M | 31,521,656 | 15 | 39 | 27 | 0.1% |
| Q2 2019 | 131 | $422.5M | 31,928,084 | 26 | 50 | 31 | 0.6% |
| Q1 2019 | 145 | $477.5M | 31,498,628 | 39 | 33 | 41 | 0.1% |
| Q4 2018 | 123 | $587.0M | 34,114,097 | 3 | 1 | 2 | 0.3% |