Scheda del titolo · trimestre archiviato
COLL
Collegium Pharmaceutical, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
98Holder monitorati
-1Δ titolari
28.14MQuote detenute
$930.88MValore dichiarato
+7Nuove posizioni
−9Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -1.0% ·
flusso azionario +8.7% ·
nuove posizioni nette -2.0%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 5.13M | +0.7% | $169.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 819.44K | -1.2% | $27.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passivo) | 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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Jane Street Group, Llc | $8.83M | era 0.0% |
| Norges Bank | $5.21M | era 0.0% |
| Connor, Clark & Lunn… | $2.54M | era 0.0% |
| Hrt Financial Lp | $2.25M | era 0.0% |
| Nomura Holdings Inc | $888,914 | era 0.0% |
| Pictet Asset Management… | $276,642 | era 0.0% |
| Voya Investment Management Llc | $264,327 | era 0.0% |
| Group One Trading Llc | $27,780 | era 0.0% |
| Daiwa Securities Group Inc. | $3,000 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 1 detentori, 5.10M azioni, $5.91M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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