Wertpapierdatensatz · archiviertes Quartal
COLL
Collegium Pharmaceutical, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
100Erfasste Halter
0Δ Inhaber
26.92MGehaltene Aktien
$1.25BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.3% · neue Nettopositionen +1.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +3 | 27.25M | $986.22M | +8 | −5 |
| Q1 2026 | 98 | -1 | 28.14M | $930.88M | +7 | −9 |
| Q4 2025 | 100 | 0 | 26.92M | $1.25B | +1 | — |
| Q3 2025 | 19 | +2 | 14.79M | $517.39M | +2 | — |
| Q2 2025 | 14 | +1 | 12.36M | $365.37M | +1 | — |
| Q1 2025 | 10 | -1 | 5.48M | $163.49M | — | −1 |
| Q4 2024 | 11 | -1 | 5.00M | $143.28M | — | −1 |
| Q3 2024 | 11 | -1 | 3.77M | $145.78M | — | −1 |
| Q2 2024 | 12 | — | 3.67M | $118.10M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.10M | -1.5% | $236.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.10M | -1.5% | $236.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.10M | -1.5% | $236.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.10M | -1.5% | $236.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.10M | -1.5% | $236.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.10M | -1.5% | $236.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.10M | -1.5% | $236.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.10M | -1.5% | $236.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.10M | -1.5% | $236.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.10M | -1.5% | $236.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.10M | -1.5% | $236.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.10M | -1.5% | $236.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.10M | -1.5% | $236.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.10M | -1.5% | $236.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.10M | -1.5% | $236.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 5.10M | -1.5% | $236.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 2.26M | +1.3% | $104.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 2.26M | +1.3% | $104.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 2.26M | +1.3% | $104.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 2.26M | +1.3% | $104.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 2.26M | +1.3% | $104.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 1.62M | +1.1% | $74.88M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 23 | Janus Henderson Group Plc | 1.45M | — | $67.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Janus Henderson Group Plc | 1.45M | — | $67.03M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Principal Financial Group Inc | 1.31M | — | $60.82M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Principal Financial Group Inc | 1.31M | — | $60.82M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Massachusetts Financial Services Co… | 1.31M | — | $60.78M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Massachusetts Financial Services Co… | 1.31M | — | $60.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 1.31M | +1.3% | $60.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Invesco Ltd. | 1.18M | — | $54.40M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 1.18M | — | $54.40M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 1.18M | — | $54.40M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 1.18M | — | $54.40M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 1.18M | — | $54.40M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 1.18M | — | $54.40M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 1.18M | — | $54.40M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 830.48K | — | $38.45M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 830.48K | — | $38.45M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 830.48K | — | $38.45M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 830.48K | — | $38.45M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 830.48K | — | $38.45M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passiv) | 829.45K | -0.8% | $38.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passiv) | 829.45K | -0.8% | $38.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 684.61K | -10.8% | $31.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 684.61K | -10.8% | $31.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 684.61K | -10.8% | $31.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 684.61K | -10.8% | $31.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 684.61K | -10.8% | $31.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 684.61K | -10.8% | $31.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 684.61K | -10.8% | $31.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 684.61K | -10.8% | $31.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 653.87K | +67.8% | $30.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 653.87K | +67.8% | $30.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 647.54K | -19.3% | $29.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 647.54K | -19.3% | $29.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Arrowstreet Capital ✦ | 543.77K | +1513.0% | $25.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Assenagon Asset Management S.A. | 511.70K | — | $23.69M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Marshall Wace ✦ | 492.36K | +76.5% | $22.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Marshall Wace ✦ | 492.36K | +76.5% | $22.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Marshall Wace ✦ | 492.36K | +76.5% | $22.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Victory Capital Management Inc | 457.30K | — | $21.17M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Charles Schwab Investment… | 447.28K | — | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 366.10K | +35.9% | $16.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 366.10K | +35.9% | $16.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | Northern Trust Corp | 353.60K | — | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 353.60K | — | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 353.60K | — | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 353.60K | — | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 353.60K | — | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 353.60K | — | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 353.60K | — | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Loomis Sayles & Co L P | 332.57K | — | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Loomis Sayles & Co L P | 332.57K | — | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Qube Research & Technologies Ltd | 268.24K | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pacer Advisors, Inc. | 240.89K | — | $11.15M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 227.12K | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 227.12K | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 227.12K | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 227.12K | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 227.12K | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 227.12K | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 227.12K | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 219.47K | — | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 219.47K | — | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | American Century Companies Inc | 207.08K | — | $9.59M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 195.34K | — | $9.04M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 195.34K | — | $9.04M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 195.34K | — | $9.04M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 195.34K | — | $9.04M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 195.34K | — | $9.04M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 195.34K | — | $9.04M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 195.34K | — | $9.04M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Jane Street Group, Llc | 190.76K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Jane Street Group, Llc | 190.76K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Jane Street Group, Llc | 190.76K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 131.13K | -48.3% | $6.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | Citadel Advisors ✦ | 131.13K | -48.3% | $6.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | Wellington Management ✦ | 115.40K | -6.2% | $5.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | Wellington Management ✦ | 115.40K | -6.2% | $5.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | Wellington Management ✦ | 115.40K | -6.2% | $5.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 5.10M Anteile, $5.91M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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