سجل الورقة المالية · ربع مؤرشف
COLL
Collegium Pharmaceutical, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
98الحاملون المتتبعون
+3Δ المساهمون
27.25Mالأسهم المحتفظ بها
$986.22Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.2% ·
تدفق الأسهم +3.7% ·
المراكز الجديدة الصافية +3.1%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.44M | +6.0% | $196.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 5.44M | +6.0% | $196.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 5.44M | +6.0% | $196.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 5.44M | +6.0% | $196.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 5.44M | +6.0% | $196.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 5.44M | +6.0% | $196.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 5.44M | +6.0% | $196.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 5.44M | +6.0% | $196.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 5.44M | +6.0% | $196.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 5.44M | +6.0% | $196.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 5.44M | +6.0% | $196.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 5.44M | +6.0% | $196.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 5.44M | +6.0% | $196.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 5.44M | +6.0% | $196.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 5.44M | +6.0% | $196.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Invesco Ltd. | 1.88M | +18.2% | $68.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Invesco Ltd. | 1.88M | +18.2% | $68.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 1.88M | +18.2% | $68.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Invesco Ltd. | 1.88M | +18.2% | $68.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 1.88M | +18.2% | $68.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 1.88M | +18.2% | $68.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Invesco Ltd. | 1.88M | +18.2% | $68.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Principal Financial Group Inc | 1.63M | +26.1% | $59.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Principal Financial Group Inc | 1.63M | +26.1% | $59.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (سلبي) | 1.53M | +7.3% | $55.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Massachusetts Financial Services Co… | 1.41M | +2.9% | $50.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Massachusetts Financial Services Co… | 1.41M | +2.9% | $50.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Vanguard Capital Management Llc | 1.38M | +3.5% | $50.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 1.37M | -7.0% | $49.47M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (سلبي) | 890.89K | +8.7% | $32.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Geode Capital Management ✦ (سلبي) | 890.89K | +8.7% | $32.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 837.88K | +0.6% | $30.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 837.88K | +0.6% | $30.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 837.88K | +0.6% | $30.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 837.88K | +0.6% | $30.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 837.88K | +0.6% | $30.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Victory Capital Management Inc | 760.25K | +21.6% | $27.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Millennium Management ✦ | 736.92K | +104.2% | $26.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 621.92K | -11.6% | $22.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Assenagon Asset Management S.A. | 617.83K | +97.6% | $22.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Assenagon Asset Management S.A. | 617.83K | +97.6% | $22.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 556.93K | -3.2% | $20.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 556.93K | -3.2% | $20.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 534.76K | +3.8% | $19.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 534.76K | +3.8% | $19.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 534.76K | +3.8% | $19.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 534.76K | +3.8% | $19.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 534.76K | +3.8% | $19.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 534.76K | +3.8% | $19.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 534.76K | +3.8% | $19.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 534.76K | +3.8% | $19.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | American Century Companies Inc | 491.63K | +6.7% | $17.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Charles Schwab Investment… | 486.60K | -1.7% | $17.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 431.45K | -30.6% | $15.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 391.78K | +8.3% | $14.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 391.78K | +8.3% | $14.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 391.78K | +8.3% | $14.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 391.78K | +8.3% | $14.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 391.78K | +8.3% | $14.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 391.78K | +8.3% | $14.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Loomis Sayles & Co L P | 365.00K | -2.8% | $13.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Loomis Sayles & Co L P | 365.00K | -2.8% | $13.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 338.38K | -36.2% | $12.25M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 338.38K | -36.2% | $12.25M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | Pacer Advisors, Inc. | 277.28K | +8.2% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 273.00K | -8.3% | $9.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 273.00K | -8.3% | $9.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 273.00K | -8.3% | $9.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Marshall Wace ✦ | 253.35K | -66.2% | $9.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Marshall Wace ✦ | 253.35K | -66.2% | $9.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 234.96K | +4.1% | $8.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 234.96K | +4.1% | $8.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 234.96K | +4.1% | $8.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 234.96K | +4.1% | $8.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 234.96K | +4.1% | $8.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 234.96K | +4.1% | $8.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 234.96K | +4.1% | $8.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 234.96K | +4.1% | $8.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | UBS Group AG | 206.07K | +375.5% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | UBS Group AG | 206.07K | +375.5% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | UBS Group AG | 206.07K | +375.5% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Prudential Financial Inc | 200.36K | +17.4% | $7.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Prudential Financial Inc | 200.36K | +17.4% | $7.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | First Trust Advisors Lp | 174.29K | جديد | $6.31M | 0.0% | New | 1 | SEC ↗ |
| 85 | Franklin Resources Inc | 159.24K | -8.7% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Franklin Resources Inc | 159.24K | -8.7% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Franklin Resources Inc | 159.24K | -8.7% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Franklin Resources Inc | 159.24K | -8.7% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Franklin Resources Inc | 159.24K | -8.7% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 149.80K | +10.8% | $5.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 149.80K | +10.8% | $5.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 149.80K | +10.8% | $5.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 149.80K | +10.8% | $5.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 149.80K | +10.8% | $5.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 149.80K | +10.8% | $5.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 96 | Sei Investments Co | 116.83K | -10.6% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Sei Investments Co | 116.83K | -10.6% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Point72 Asset Management ✦ | 114.01K | جديد | $4.13M | 0.0% | New | 1 | SEC ↗ |
| 99 | Nuveen, LLC | 107.95K | +50.0% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Nuveen, LLC | 107.95K | +50.0% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| First Trust Advisors Lp | $6.31M | 0.0% |
| Point72 Asset Management | $4.13M | 0.0% |
تم الخروج
| Man Group plc | $2.39M | كان 0.0% |
| Healthcare Of Ontario Pension… | $2.04M | كان 0.0% |
| Balyasny Asset Management L.P. | $894,180 | كان 0.0% |
| Commonwealth Equity Services… | $688,620 | كان 0.0% |
| Tudor Investment Corp Et Al | $461,525 | 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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API