13F

Stock

Collegium Pharmaceutical, Inc

COLL · held by 5 managers

Reported value

$4.35M

Holders

5

+0 new · −0 exited

Holders’ est. mark

−$313.8K

Price effect on 4 books still in the name

Largest holder

$2.64M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC89.4K$2.64M−$20.6KAdded$444.5K
Sanctuary Advisors, LLC41.8K$1.24M−$5.79KAdded$619.6K
OP Asset Management Ltd11.5K$339.1K−$3.21KCut−$3.21K
VIRTUS ADVISERS, LLC22.5K$124.4K−$284.1KCut−$722.9K

Positions as of Q2 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.