Catatan efek · kuartal yang diarsipkan
COLL
Collegium Pharmaceutical, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
100Pemegang yang dilacak
0Δ pemegang
26.92MSaham yang dipegang
$1.25BNilai yang dilaporkan
+1Posisi baru
−0Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +1.3% · posisi baru bersih +1.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 5.10M | -1.5% | $236.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 112.50K | Baru | $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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $5.21M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 264 pemegang, 37.57M saham, $1.22B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API