سجل الورقة المالية · ربع مؤرشف
COLL
Collegium Pharmaceutical, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
98الحاملون المتتبعون
-1Δ المساهمون
28.14Mالأسهم المحتفظ بها
$930.88Mالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.0% ·
تدفق الأسهم +8.7% ·
المراكز الجديدة الصافية -2.0%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Janus Henderson Group Plc | 1.83M | +26.0% | $60.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Janus Henderson Group Plc | 1.83M | +26.0% | $60.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 1.59M | +35.5% | $52.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 1.59M | +35.5% | $52.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 1.59M | +35.5% | $52.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 1.59M | +35.5% | $52.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 1.59M | +35.5% | $52.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 1.59M | +35.5% | $52.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 1.59M | +35.5% | $52.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 1.47M | -9.1% | $48.59M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (سلبي) | 1.42M | +8.7% | $47.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Massachusetts Financial Services Co… | 1.37M | +4.1% | $45.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Massachusetts Financial Services Co… | 1.37M | +4.1% | $45.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Vanguard Capital Management Llc | 1.33M | — | $44.12M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Principal Financial Group Inc | 1.30M | -1.4% | $42.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Principal Financial Group Inc | 1.30M | -1.4% | $42.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 833.19K | +0.3% | $27.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 833.19K | +0.3% | $27.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 833.19K | +0.3% | $27.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 833.19K | +0.3% | $27.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 833.19K | +0.3% | $27.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Geode Capital Management ✦ (سلبي) | 819.44K | -1.2% | $27.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Geode Capital Management ✦ (سلبي) | 819.44K | -1.2% | $27.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Marshall Wace ✦ | 748.81K | +52.1% | $24.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Marshall Wace ✦ | 748.81K | +52.1% | $24.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Marshall Wace ✦ | 748.81K | +52.1% | $24.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 703.53K | +29.4% | $23.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Victory Capital Management Inc | 625.30K | +36.7% | $20.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 621.93K | +131.9% | $20.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 590.12K | +61.2% | $19.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 575.14K | -11.2% | $19.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 575.14K | -11.2% | $19.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 530.70K | -18.8% | $17.55M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 530.70K | -18.8% | $17.55M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 515.18K | -24.8% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 515.18K | -24.8% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 515.18K | -24.8% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 515.18K | -24.8% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 515.18K | -24.8% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 515.18K | -24.8% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 515.18K | -24.8% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 515.18K | -24.8% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Charles Schwab Investment… | 495.03K | +10.7% | $16.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | American Century Companies Inc | 460.74K | +122.5% | $15.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Loomis Sayles & Co L P | 375.67K | +13.0% | $12.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Loomis Sayles & Co L P | 375.67K | +13.0% | $12.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 361.89K | +2.3% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 361.89K | +2.3% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 361.89K | +2.3% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 361.89K | +2.3% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 361.89K | +2.3% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 361.89K | +2.3% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Millennium Management ✦ | 360.83K | +413.4% | $11.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | Assenagon Asset Management S.A. | 312.60K | -38.9% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 297.85K | +52.5% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 297.85K | +52.5% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 297.85K | +52.5% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pacer Advisors, Inc. | 256.37K | +6.4% | $8.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 225.71K | -0.6% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 225.71K | -0.6% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 225.71K | -0.6% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 225.71K | -0.6% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 225.71K | -0.6% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 225.71K | -0.6% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 225.71K | -0.6% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 225.71K | -0.6% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Franklin Resources Inc | 174.36K | +361.7% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Franklin Resources Inc | 174.36K | +361.7% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Franklin Resources Inc | 174.36K | +361.7% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Franklin Resources Inc | 174.36K | +361.7% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Franklin Resources Inc | 174.36K | +361.7% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Prudential Financial Inc | 170.73K | +126.1% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Prudential Financial Inc | 170.73K | +126.1% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 135.22K | +33.5% | $4.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 135.22K | +33.5% | $4.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 135.22K | +33.5% | $4.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 135.22K | +33.5% | $4.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 135.22K | +33.5% | $4.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 135.22K | +33.5% | $4.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 135.22K | +33.5% | $4.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 97 | Sei Investments Co | 130.62K | +191.6% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Sei Investments Co | 130.62K | +191.6% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bnp Paribas Financial Markets | 122.07K | -44.4% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bnp Paribas Financial Markets | 122.07K | -44.4% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Jane Street Group, Llc | $8.83M | كان 0.0% |
| Norges Bank | $5.21M | كان 0.0% |
| Connor, Clark & Lunn… | $2.54M | كان 0.0% |
| Hrt Financial Lp | $2.25M | كان 0.0% |
| Nomura Holdings Inc | $888,914 | كان 0.0% |
| Pictet Asset Management… | $276,642 | كان 0.0% |
| Voya Investment Management Llc | $264,327 | كان 0.0% |
| Group One Trading Llc | $27,780 | كان 0.0% |
| Daiwa Securities Group Inc. | $3,000 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 5.10M الأسهم, $5.91M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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