13F

Stock

Collegium Pharmaceutical, Inc

COLL · held by 298 managers

Reported value

$2.01B

Holders

298

+4 new · −4 exited

Holders’ est. mark

$10.1M

Price effect on 6 books still in the name

Largest holder

$236.1M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.5.1M$236.1MHeld
Linden Advisors LP134.7M$190.4MHeld
Vanguard2.26M$104.5MHeld
EVENTIDE ASSET MANAGEMENT, LLC1.88M$86.9MHeld
Renaissance Technologies1.62M$74.9MHeld
FULLER & THALER ASSET MANAGEMENT, INC.1.5M$69.5MHeld
Rubric Capital Management LP1.5M$69.3MHeld
JANUS HENDERSON GROUP PLC1.45M$67MHeld
PRINCIPAL FINANCIAL GROUP INC1.31M$60.8MHeld
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.31M$60.8MHeld
State Street1.31M$60.7MHeld
Invesco Ltd.1.18M$54.4MHeld
DIMENSIONAL FUND ADVISORS LP830.5K$38.5MHeld
GEODE CAPITAL MANAGEMENT, LLC829.5K$38.4MHeld
MORGAN STANLEY1.49M$32.8M$6.49MAdded$5.03M
D. E. Shaw & Co., Inc.653.9K$30.3MHeld
GOLDMAN SACHS GROUP INC647.5K$30MHeld
EMERALD ADVISERS, LLC629.3K$29.1MHeld
SILVERBACK ASSET MANAGEMENT LLC18.3M$25.8MHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP543.8K$25.2MHeld
Assenagon Asset Management S.A.511.7K$23.7MHeld
MARSHALL WACE, LLP492.4K$22.8MHeld
VICTORY CAPITAL MANAGEMENT INC457.3K$21.2MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC447.3K$20.7MHeld
TWO SIGMA INVESTMENTS, LP2.87M$20.5MHeld
EMERALD MUTUAL FUND ADVISERS TRUST391.7K$18.1MHeld
NORTHERN TRUST CORP353.6K$16.4MHeld
LOOMIS SAYLES & CO L P332.6K$15.4MHeld
WHITEBOX ADVISORS LLC10.7M$15.1MHeld
CSS LLC/IL10.5M$14.8MHeld
BNP PARIBAS FINANCIAL MARKETS3.36M$14.6MHeld
TENOR CAPITAL MANAGEMENT Co., L.P.9M$12.8MHeld
Qube Research & Technologies Ltd268.2K$12.4MHeld
ROYCE & ASSOCIATES LP251.2K$11.6MHeld
VOLORIDGE INVESTMENT MANAGEMENT, LLC247.7K$11.5MHeld
Pacer Advisors, Inc.240.9K$11.2MHeld
Walleye Capital LLC6.54M$11MHeld
Boussard & Gavaudan Investment Management LLP7.5K$10.8MHeld
Bank of New York Mellon Corp227.1K$10.5MHeld
AMERICAN CENTURY COMPANIES INC207.1K$9.59MHeld
Hillsdale Investment Management Inc.206.6K$9.57MHeld
THIRD AVENUE MANAGEMENT LLC203.4K$9.42MHeld
BANK OF AMERICA CORP /DE/195.3K$9.04M$2.21MAdded$445.1K
JANE STREET GROUP, LLC190.8K$8.83MHeld
Trexquant Investment LP150.6K$6.97MHeld
PUBLIC SECTOR PENSION INVESTMENT BOARD146.7K$6.79MHeld
Fidelity2.91M$6.79MHeld
ARISTEIA CAPITAL, L.L.C.4.5M$6.36MHeld
SSI INVESTMENT MANAGEMENT LLC4.35M$6.13MHeld
Citadel131.1K$6.07MHeld
Brandywine Global Investment Management, LLC130.5K$6.04MHeld
CITIGROUP INC2.28M$5.86MHeld
PICTON MAHONEY ASSET MANAGEMENT4M$5.66MHeld
Wellesley Asset Management4M$5.62MHeld
WELLINGTON MANAGEMENT GROUP LLP115.4K$5.34MHeld
NORGES BANK112.5K$5.21MNew
Uniplan Investment Counsel, Inc.111.7K$5.17MHeld
Ballast Asset Management, LP110.4K$5.11MHeld
INTECH INVESTMENT MANAGEMENT LLC108.9K$5.04MHeld
JPMORGAN CHASE & CO108K$5MHeld
ExodusPoint Capital Management, LP105.2K$4.87MHeld
BARCLAYS PLC103.6K$4.8M$837.3KAdded$2.21M
Icahn Capital101.3K$4.69MHeld
RHUMBLINE ADVISERS96.2K$4.46MHeld
UBS Group AG95.9K$4.44MHeld
Universal- Beteiligungs- und Servicegesellschaft mbH92.4K$4.29MHeld
GABELLI FUNDS LLC3M$4.24MHeld
Context Capital Management, LLC2.61M$3.69MHeld
Legal & General Group Plc77.5K$3.59MHeld
PRUDENTIAL FINANCIAL INC75.5K$3.5MHeld
CREDIT AGRICOLE S A73.4K$3.4MHeld
AMERIPRISE FINANCIAL INC73K$3.38MHeld
MILLENNIUM MANAGEMENT LLC70.3K$3.25MHeld
Nuveen, LLC69.1K$3.2MHeld
Swiss National Bank62.3K$2.88MHeld
Jump Financial, LLC60.5K$2.8MHeld
O'SHAUGHNESSY ASSET MANAGEMENT, LLC60.3K$2.79MHeld
WEDGE CAPITAL MANAGEMENT L L P/NC58.3K$2.7MHeld
WELLS FARGO & COMPANY/MN57.6K$2.67MHeld
EASTERN BANK54.8K$2.54MHeld
Connor, Clark & Lunn Investment Management Ltd.54.8K$2.54MHeld
RAYMOND JAMES FINANCIAL INC53.6K$2.48MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC53.5K$2.48MHeld
TWO SIGMA ADVISERS, LP53K$2.45MHeld
GLOBEFLEX CAPITAL L P53K$2.45MHeld
Engineers Gate Manager LP50.3K$2.33MHeld
F/m Investments LLC50K$2.32MHeld
Susquehanna Portfolio Strategies, LLC48.8K$2.26MHeld
Man Group plc48.5K$2.24MHeld
SEI INVESTMENTS CO44.8K$2.07MHeld
Jefferies Financial Group Inc.44.2K$2.05MHeld
STATE OF WISCONSIN INVESTMENT BOARD42K$1.94MHeld
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND41.2K$1.91MHeld
Campbell & CO Investment Adviser LLC40K$1.85MHeld
MARTINGALE ASSET MANAGEMENT L P38.2K$1.77MHeld
FRANKLIN RESOURCES INC37.8K$1.75MHeld
OSAIC HOLDINGS, INC.37K$1.71MHeld
Quantbot Technologies LP35.8K$1.66MHeld
ENVESTNET ASSET MANAGEMENT INC35.7K$1.65MHeld
ACORN FINANCIAL ADVISORY SERVICES INC /ADV35.7K$1.65MHeld
Integrated Quantitative Investments LLC35.5K$1.64MHeld
EASTERLY INVESTMENT PARTNERS LLC35.1K$1.63MHeld
ALLIANCEBERNSTEIN L.P.35K$1.62MHeld
Empowered Funds, LLC32.6K$1.51MHeld
AlphaQuest LLC32K$1.48MHeld
GUGGENHEIM CAPITAL LLC31.7K$1.47MHeld
LOS ANGELES CAPITAL MANAGEMENT LLC40.4K$1.44MHeld
Versor Investments LP31K$1.44MHeld
HSBC HOLDINGS PLC30.9K$1.43MHeld
Squarepoint Ops LLC30.1K$1.39MHeld
Sanctuary Advisors, LLC30.1K$1.39M$340.4KAdded$168.6K
DEUTSCHE BANK AG\30K$1.39MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM29.7K$1.37MHeld
ROYAL BANK OF CANADA28.7K$1.33MHeld
ZACKS INVESTMENT MANAGEMENT28.1K$1.3MHeld
Verition Fund Management LLC27.4K$1.27MHeld
CANADA PENSION PLAN INVESTMENT BOARD26.9K$1.25MHeld
Creative Planning26.5K$1.23MHeld
SummerHaven Investment Management, LLC25.7K$1.19MHeld
Numerai GP LLC25.3K$1.17MHeld
NewEdge Wealth, LLC24.4K$1.13MHeld
COMERICA BANK24.3K$1.13MHeld
LPL Financial LLC24.2K$1.12MHeld
Quadrature Capital Ltd23.3K$1.08MHeld
Weiss Asset Management LP22.4K$1.04MNew
SEGALL BRYANT & HAMILL, LLC22.3K$1.03MHeld
EVOLVE PRIVATE WEALTH, LLC22.2K$1.03MHeld
EXCHANGE TRADED CONCEPTS, LLC20.5K$947.6KHeld
Thrive Wealth Management, LLC20.3K$941.1KHeld
Smith Group Asset Management, LLC20.1K$930KHeld
NOMURA HOLDINGS INC19.2K$888.9KHeld
Quantinno Capital Management LP19K$881KHeld
MetLife Investment Management, LLC17.8K$822.3KHeld
TUDOR INVESTMENT CORP ET AL17.2K$795.2K$181.1KAdded$235.1K
Values First Advisors, Inc.17K$787.2KHeld
Belpointe Asset Management LLC16.7K$775KHeld
Fortis Capital Advisors, LLC16.7K$775KHeld
Ellsworth Advisors, LLC16.5K$773.5KHeld
Kendall Capital Management16.6K$768.1KHeld
Illinois Municipal Retirement Fund16.3K$754KHeld
BOKF, NA15.7K$728.4KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.14.6K$677KHeld
Louisiana State Employees Retirement System14.5K$671.4KHeld
PDT Partners, LLC14.4K$665.9KHeld
CAXTON ASSOCIATES LLP13.8K$638.7KHeld
Vident Advisory, LLC13.1K$608.1KHeld
Horizon Investments, LLC12.9K$598.7KHeld
NewEdge Advisors, LLC12.7K$587.1KHeld
State of Tennessee, Department of Treasury12.6K$576.9KHeld
Freestone Grove Partners LP11.9K$551.5KHeld
Aquatic Capital Management LLC11.9K$549.8KHeld
Brevan Howard Capital Management LP11.7K$543.8KHeld
Russell Investments Group, Ltd.11.7K$543.1KHeld
Zurcher Kantonalbank (Zurich Cantonalbank)11.5K$531.1KHeld
Round Rock Advisors LLC10.7K$494.9KHeld
Gotham Asset Management, LLC10.4K$481.7KHeld
Cetera Investment Advisers10.3K$475.4KHeld
Farther Finance Advisors, LLC10.2K$473.5KHeld
Ares Systematic Credit Ltd10.2K$470.3KHeld
NEW YORK STATE COMMON RETIREMENT FUND10.1K$466.5KHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM9.89K$457.9KHeld
XTX Topco Ltd9.73K$450.7KHeld
Watershed Asset Management, L.L.C.9.62K$445.5KHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE9.34K$432.6KHeld
Massar Capital Management, LP9.32K$431.4KHeld
Sterling Capital Management LLC9.12K$422.4KHeld
YOUSIF CAPITAL MANAGEMENT, LLC8.7K$414.8KHeld
Schonfeld Strategic Advisors LLC8.93K$413.6KHeld
Police & Firemen's Retirement System of New Jersey8.86K$410.2KHeld
ARIZONA STATE RETIREMENT SYSTEM8.79K$406.8KHeld
Callan Family Office, LLC8.07K$373.7KHeld
Baader Bank Aktiengesellschaft8K$370.5KHeld
Sigma Planning Corp8K$370.4KHeld
Allspring Global Investments Holdings, LLC8.11K$369.2KHeld
Corient Private Wealth LLC7.87K$364.3KHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS7.83K$362.3KHeld
ProShare Advisors LLC7.51K$347.6KHeld
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7.26K$336.2KHeld
Aigen Investment Management, LP7.12K$329.5KHeld
QUADRANT CAPITAL GROUP LLC7K$323.9KHeld
Graham Capital Management, L.P.6.99K$323.6KHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.73K$311.5KHeld
KLP KAPITALFORVALTNING AS6.7K$310.2KHeld
PROFUND ADVISORS LLC6.52K$301.9KHeld
Voleon Capital Management LP6.46K$299.1KHeld
Caprock Group, LLC6.15K$284.7KHeld
RITHOLTZ WEALTH MANAGEMENT6.13K$284KHeld
Atom Investors LP6.12K$283.5KHeld
HighTower Advisors, LLC6.06K$280.6KHeld
Pictet Asset Management Holding SA5.97K$276.6KHeld
JAMES INVESTMENT RESEARCH, INC.5.94K$275KHeld
VOYA INVESTMENT MANAGEMENT LLC5.71K$264.3KHeld
HighPoint Advisor Group LLC5.66K$262.1KHeld
FOX RUN MANAGEMENT, L.L.C.5.46K$252.9KHeld
NEW VERNON CAPITAL HOLDINGS II LLC5.34K$247.4KHeld
State of Wyoming5.25K$243KHeld
JOHNSON INVESTMENT COUNSEL INC5.16K$238.8KHeld
China Universal Asset Management Co., Ltd.5.15K$238.5KHeld
STRS OHIO5.1K$236.1KHeld
Vinva Investment Management Ltd3.26K$229.5KHeld
Rafferty Asset Management, LLC4.79K$221.5KHeld
TEACHER RETIREMENT SYSTEM OF TEXAS4.7K$217.8KHeld
Swiss Life Asset Management Ltd4.65K$215.3KNew
Maryland State Retirement & Pension System4.61K$213.4KHeld
Balboa Wealth Partners4.51K$208.9KHeld
Brooklyn Investment Group4.09K$202.6KHeld
Allworth Financial LP4.37K$202.3K$49.3KAdded$49.9K
TRUIST FINANCIAL CORP4.33K$200.4KHeld
EverSource Wealth Advisors, LLC4.17K$193.3KHeld
Ensign Peak Advisors, Inc3.84K$177.9KHeld
ASSETMARK, INC3.59K$166.1KHeld
GAMMA Investing LLC3.26K$151KHeld
MAI Capital Management3.2K$148.2KHeld
FEDERATED HERMES, INC.2.84K$131.4KHeld
Ameritas Investment Partners, Inc.2.68K$123.9KHeld
Tower Research Capital LLC (TRC)2.16K$100.2KHeld
NISA INVESTMENT ADVISORS, LLC2.1K$97.2KHeld
Blue Trust, Inc.2.08K$96.4KHeld
TD PRIVATE CLIENT WEALTH LLC2.01K$92.9KHeld
CoreCap Advisors, LLC1.84K$85.3KHeld
Mirae Asset Global Investments Co., Ltd.1.54K$71.1KHeld
Versant Capital Management, Inc1.45K$66.9KHeld
Kemnay Advisory Services Inc.1.32K$61.2KHeld
PNC Financial Services Group, Inc.990$45.8KHeld
Pinnacle Wealth Planning Services, Inc.642$29.7KHeld
Caitong International Asset Management Co., Ltd635$29.4KHeld
GF FUND MANAGEMENT CO. LTD.620$28.7KHeld
Spire Wealth Management600$27.8KHeld
GROUP ONE TRADING LLC600$27.8KHeld
LAZARD ASSET MANAGEMENT LLC1.86M$26.3KHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO471$21.8KHeld
Parallel Advisors, LLC448$20.7KHeld
Truvestments Capital LLC434$20.1KHeld
Smartleaf Asset Management LLC368$17.3KHeld
CREATIVE FINANCIAL DESIGNS INC /ADV350$16.2KHeld
LSV ASSET MANAGEMENT347.9K$16.1KHeld
Cullen/Frost Bankers, Inc.322$14.9KHeld
Global Retirement Partners, LLC320$14.8KHeld
MassMutual Private Wealth & Trust, FSB285$13.2KHeld
UMB Bank, n.a.247$11.4KHeld
Arax Advisory Partners246$11.4KHeld
BROWN BROTHERS HARRIMAN & CO243$11.3KHeld
SIGNATUREFD, LLC241$11.2KHeld
Salomon & Ludwin, LLC239$10.9KHeld
Atlantic Union Bankshares Corp221$10.2KHeld
Key Financial Inc180$8.33KHeld
US BANCORP \DE\179$8.29KHeld
FIFTH THIRD BANCORP179$8.29KHeld
Parkside Financial Bank & Trust169$7.83KHeld
CIBC Private Wealth Group LLC156$7.22KHeld

Who left

Positions as of Q4 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.