Security record · archived quarter
COLL
Collegium Pharmaceutical, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
100Tracked holders
0Δ holders
26.92MShares held
$1.25BReported value
+1New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.3% · net new positions +1.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +3 | 27.22M | $985.07M | +8 | −7 |
| Q1 2026 | 98 | -1 | 28.14M | $930.88M | +7 | −9 |
| Q4 2025 | 100 | 0 | 26.92M | $1.25B | +1 | n/a |
| Q3 2025 | 19 | +2 | 14.79M | $517.39M | +2 | n/a |
| Q2 2025 | 14 | +1 | 12.36M | $365.37M | +1 | n/a |
| Q1 2025 | 10 | -1 | 5.48M | $163.49M | n/a | −1 |
| Q4 2024 | 11 | -1 | 5.00M | $143.28M | n/a | −1 |
| Q3 2024 | 11 | -1 | 3.77M | $145.78M | n/a | −1 |
| Q2 2024 | 12 | n/a | 3.67M | $118.10M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.10M | -1.5% | $236.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passive) | 2.26M | +1.3% | $104.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 1.62M | +1.1% | $74.88M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | Janus Henderson Group Plc | 1.45M | n/a | $67.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Principal Financial Group Inc | 1.31M | n/a | $60.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Massachusetts Financial Services Co… | 1.31M | n/a | $60.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 1.31M | +1.3% | $60.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Invesco Ltd. | 1.18M | n/a | $54.40M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Dimensional Fund Advisors Lp | 830.48K | n/a | $38.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (passive) | 829.45K | -0.8% | $38.41M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 684.61K | -10.8% | $31.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 12 | D. E. Shaw & Co. ✦ | 653.87K | +67.8% | $30.27M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 647.54K | -19.3% | $29.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 543.77K | +1513.0% | $25.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Assenagon Asset Management S.A. | 511.70K | n/a | $23.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 492.36K | +76.5% | $22.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Victory Capital Management Inc | 457.30K | n/a | $21.17M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 447.28K | n/a | $20.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 366.10K | +35.9% | $16.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 353.60K | n/a | $16.37M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Loomis Sayles & Co L P | 332.57K | n/a | $15.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Qube Research & Technologies Ltd | 268.24K | n/a | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Pacer Advisors, Inc. | 240.89K | n/a | $11.15M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 227.12K | n/a | $10.52M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 25 | Bnp Paribas Financial Markets | 219.47K | n/a | $10.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | American Century Companies Inc | 207.08K | n/a | $9.59M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 195.34K | n/a | $9.04M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | Jane Street Group, Llc | 190.76K | n/a | $8.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Citadel Advisors ✦ | 131.13K | -48.3% | $6.07M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Wellington Management ✦ | 115.40K | -6.2% | $5.34M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 31 | Norges Bank ✦ (passive) | 112.50K | New | $5.21M | 0.0% | New | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 108.04K | -74.5% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | Barclays Plc | 103.61K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | AQR Capital Management ✦ | 101.25K | +16.1% | $4.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 35 | Rhumbline Advisers | 96.25K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 95.89K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Universal- Beteiligungs- und… | 92.43K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 77.54K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Prudential Financial Inc | 75.50K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Credit Agricole S A | 73.44K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Ameriprise Financial Inc | 72.98K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Millennium Management ✦ | 70.28K | -42.5% | $3.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Nuveen, LLC | 69.13K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 62.30K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 61.71K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Fidelity (FMR) ✦ | 59.86K | +1.7% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Citigroup Inc | 58.90K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Wells Fargo & Company/Mn | 57.59K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Connor, Clark & Lunn Investment… | 54.83K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 53.59K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | UBS AM, a distinct business unit of… | 53.49K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 52 | Hrt Financial Lp | 48.70K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Man Group plc | 48.46K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Sei Investments Co | 44.79K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | State Of Wisconsin Investment Board | 41.99K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Healthcare Of Ontario Pension Plan… | 41.20K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Franklin Resources Inc | 37.76K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Osaic Holdings, Inc. | 37.03K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | T. Rowe Price ✦ | 36.03K | +3.0% | $1.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 35.69K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 35.01K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Squarepoint Ops LLC | 30.11K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 29.99K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | California State Teachers… | 29.68K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 28.67K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Canada Pension Plan Investment Board | 26.90K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Creative Planning | 26.46K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | LPL Financial LLC | 24.20K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Nomura Holdings Inc | 19.20K | n/a | $888,914 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 19.03K | n/a | $881,043 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Tudor Investment Corp Et Al | 17.18K | n/a | $795,249 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Corient Private Wealth LP | 15.63K | n/a | $723,925 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.62K | n/a | $676,999 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 11.73K | n/a | $543,051 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Zurcher Kantonalbank (Zurich… | 11.47K | n/a | $531,061 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 10.40K | +27.1% | $481,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Cetera Investment Advisers | 10.27K | n/a | $475,362 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | New York State Common Retirement… | 10.08K | n/a | $466,519 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Board Of Administration Of… | 9.89K | n/a | $457,907 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Manufacturers Life Insurance… | 9.34K | n/a | $432,627 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | BNP Paribas Asset Management… | 8.97K | n/a | $415,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Allspring Global Investments… | 8.11K | n/a | $369,157 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | ProShare Advisors LLC | 7.51K | n/a | $347,574 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 6.73K | n/a | $311,460 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | HighTower Advisors, LLC | 6.06K | n/a | $280,624 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 5.97K | n/a | $276,642 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Voya Investment Management Llc | 5.71K | n/a | $264,327 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Truist Financial Corp | 4.33K | n/a | $200,386 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Ensign Peak Advisors, Inc | 3.84K | n/a | $177,931 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 3.59K | n/a | $166,124 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 2.84K | n/a | $131,353 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cwm, Llc | 1.71K | n/a | $79,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mirae Asset Global Investments Co.… | 1.54K | n/a | $71,117 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 990 | n/a | $45,838 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Group One Trading Llc | 600 | n/a | $27,780 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 179 | n/a | $8,288 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Fifth Third Bancorp | 179 | n/a | $8,288 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 144 | n/a | $6,667 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Daiwa Securities Group Inc. | 67 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 7 | n/a | $324 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $5.21M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 264 holders, 37.57M shares, $1.22B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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