Catatan efek · kuartal yang diarsipkan
COLL
Collegium Pharmaceutical, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
98Pemegang yang dilacak
-1Δ pemegang
28.14MSaham yang dipegang
$930.88MNilai yang dilaporkan
+7Posisi baru
−9Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.0% ·
aliran saham +8.7% ·
posisi baru bersih -2.0%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Janus Henderson Group Plc | 1.83M | +26.0% | $60.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Invesco Ltd. | 1.59M | +35.5% | $52.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 4 | Renaissance Technologies ✦ | 1.47M | -9.1% | $48.59M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasif) | 1.42M | +8.7% | $47.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Massachusetts Financial Services Co… | 1.37M | +4.1% | $45.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Vanguard Capital Management Llc | 1.33M | n/a | $44.12M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Principal Financial Group Inc | 1.30M | -1.4% | $42.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 833.19K | +0.3% | $27.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (pasif) | 819.44K | -1.2% | $27.10M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 748.81K | +52.1% | $24.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Arrowstreet Capital ✦ | 703.53K | +29.4% | $23.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Victory Capital Management Inc | 625.30K | +36.7% | $20.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 621.93K | +131.9% | $20.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 590.12K | +61.2% | $19.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 575.14K | -11.2% | $19.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 530.70K | -18.8% | $17.55M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 515.18K | -24.8% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 19 | Charles Schwab Investment… | 495.03K | +10.7% | $16.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | American Century Companies Inc | 460.74K | +122.5% | $15.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Loomis Sayles & Co L P | 375.67K | +13.0% | $12.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Northern Trust Corp | 361.89K | +2.3% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 23 | Millennium Management ✦ | 360.83K | +413.4% | $11.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Assenagon Asset Management S.A. | 312.60K | -38.9% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 297.85K | +52.5% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Pacer Advisors, Inc. | 256.37K | +6.4% | $8.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 225.71K | -0.6% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 28 | Franklin Resources Inc | 174.36K | +361.7% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Prudential Financial Inc | 170.73K | +126.1% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 135.22K | +33.5% | $4.47M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 31 | Sei Investments Co | 130.62K | +191.6% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Bnp Paribas Financial Markets | 122.07K | -44.4% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Citadel Advisors ✦ | 121.37K | -7.4% | $4.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 110.70K | +2.5% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 35 | Wellington Management ✦ | 103.48K | -10.3% | $3.42M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 36 | Rhumbline Advisers | 96.33K | +0.1% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Universal- Beteiligungs- und… | 92.27K | -0.2% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 86.54K | +50.3% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Legal & General Group Plc | 77.58K | +0.1% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Credit Agricole S A | 73.44K | 0.0% | $2.43M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Man Group plc | 72.18K | +49.0% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 71.99K | +4.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Barclays Plc | 71.95K | -30.6% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Ameriprise Financial Inc | 69.76K | -4.4% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Fidelity (FMR) ✦ | 66.45K | +11.0% | $2.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 46 | Swiss National Bank | 62.30K | 0.0% | $2.06M | 0.0% | Held | 2 | SEC ↗ |
| 47 | Healthcare Of Ontario Pension Plan… | 61.74K | +49.9% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 61.05K | +71.1% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 56.24K | +195.6% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 55.61K | +434.5% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 52.19K | -2.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Citigroup Inc | 51.41K | -12.7% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Alliancebernstein L.P. | 35.09K | +0.2% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Raymond James Financial Inc | 45.47K | -15.2% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Corient Private Wealth LP | 44.77K | +186.4% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS Group AG | 43.34K | -54.8% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | T. Rowe Price ✦ | 39.75K | +10.3% | $1.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 32.82K | +9.4% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Creative Planning | 29.64K | +12.0% | $980,129 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | California State Teachers… | 29.44K | -0.8% | $973,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Fifth Third Bancorp | 29.09K | +16152.5% | $962,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 28.45K | -0.8% | $941,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Hsbc Holdings Plc | 27.59K | -55.3% | $905,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Balyasny Asset Management L.P. | 27.04K | Baru | $894,180 | 0.0% | New | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 25.16K | +274.0% | $831,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 21.31K | -29.2% | $704,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 21.30K | -20.8% | $704,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | LPL Financial LLC | 21.30K | -12.0% | $704,242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Commonwealth Equity Services, Llc | 20.82K | Baru | $688,620 | 0.0% | New | 1 | SEC ↗ |
| 70 | Jennison Associates Llc | 20.44K | Baru | $675,819 | 0.0% | New | 1 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 14.85K | -64.6% | $491,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.72K | +0.7% | $486,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Tudor Investment Corp Et Al | 13.96K | -18.8% | $461,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 13.66K | +19.1% | $451,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 13.19K | +41.2% | $436,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Robeco Institutional Asset… | 11.72K | Baru | $387,613 | 0.0% | New | 1 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 11.15K | +84.0% | $368,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 10.53K | -71.6% | $348,059 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Cetera Investment Advisers | 10.23K | -0.3% | $338,471 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 10.08K | 0.0% | $333,213 | 0.0% | Held | 2 | SEC ↗ |
| 81 | State Board Of Administration Of… | 9.89K | 0.0% | $327,062 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Allspring Global Investments… | 9.03K | +11.4% | $300,314 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Tidal Investments LLC | 8.69K | Baru | $287,279 | 0.0% | New | 1 | SEC ↗ |
| 84 | Amundi | 8.16K | Baru | $269,719 | 0.0% | New | 1 | SEC ↗ |
| 85 | Truist Financial Corp | 7.85K | +81.3% | $259,566 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Russell Investments Group, Ltd. | 7.47K | -36.3% | $247,071 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | ProShare Advisors LLC | 6.31K | -15.9% | $208,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Assetmark, Inc | 3.92K | +9.3% | $129,734 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Ensign Peak Advisors, Inc | 3.84K | 0.0% | $127,088 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Federated Hermes, Inc. | 2.28K | -19.7% | $75,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Cwm, Llc | 1.85K | +8.1% | $61,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mirae Asset Global Investments Co.… | 1.66K | +7.8% | $54,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 1.41K | +42.2% | $46,562 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 94 | BNP Paribas Asset Management… | 612 | -93.2% | $20,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Simplex Trading, Llc | 259 | Baru | $8,565 | 0.0% | New | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 179 | 0.0% | $5,920 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 169 | +2314.3% | $5,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 153 | +6.2% | $5,060 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Balyasny Asset Management L.P. | $894,180 | 0.0% |
| Commonwealth Equity Services… | $688,620 | 0.0% |
| Jennison Associates Llc | $675,819 | 0.0% |
| Robeco Institutional Asset… | $387,613 | 0.0% |
| Tidal Investments LLC | $287,279 | 0.0% |
| Amundi | $269,719 | 0.0% |
| Simplex Trading, Llc | $8,565 | 0.0% |
Telah keluar
| Jane Street Group, Llc | $8.83M | adalah 0.0% |
| Norges Bank | $5.21M | adalah 0.0% |
| Connor, Clark & Lunn… | $2.54M | adalah 0.0% |
| Hrt Financial Lp | $2.25M | adalah 0.0% |
| Nomura Holdings Inc | $888,914 | adalah 0.0% |
| Pictet Asset Management… | $276,642 | adalah 0.0% |
| Voya Investment Management Llc | $264,327 | adalah 0.0% |
| Group One Trading Llc | $27,780 | adalah 0.0% |
| Daiwa Securities Group Inc. | $3,000 | adalah 0.0% |
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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API