Menkul kıymet kaydı · arşivlenmiş çeyrek
COLL
Collegium Pharmaceutical, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
98Takip edilen yatırımcılar
-1Δ sahipler
28.14MTutulan hisseler
$930.88MRaporlanan değer
+7Yeni pozisyonlar
−9Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.0% ·
pay akışı +8.7% ·
net yeni pozisyonlar -2.0%
· formül
Yoğunlaşmış birikim: daha az hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $688,620 | 0.0% | New | 1 | SEC ↗ |
| 70 | Jennison Associates Llc | 20.44K | Yeni | $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 | Yeni | $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 | Yeni | $287,279 | 0.0% | New | 1 | SEC ↗ |
| 84 | Amundi | 8.16K | Yeni | $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 | Yeni | $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 |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Jane Street Group, Llc | $8.83M | idi 0.0% |
| Norges Bank | $5.21M | idi 0.0% |
| Connor, Clark & Lunn… | $2.54M | idi 0.0% |
| Hrt Financial Lp | $2.25M | idi 0.0% |
| Nomura Holdings Inc | $888,914 | idi 0.0% |
| Pictet Asset Management… | $276,642 | idi 0.0% |
| Voya Investment Management Llc | $264,327 | idi 0.0% |
| Group One Trading Llc | $27,780 | idi 0.0% |
| Daiwa Securities Group Inc. | $3,000 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 264 sahipler, 37.57M hisseler, $1.22B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
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