Wertpapierdatensatz
COLL
Collegium Pharmaceutical, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
96Erfasste Halter
+3Δ Inhaber
27.22MGehaltene Aktien
$985.07MGemeldeter Wert
+8Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.2% ·
Aktienfluss +3.6% ·
neue Nettopositionen +1.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.44M | +6.0% | $196.97M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Invesco Ltd. | 1.88M | +18.2% | $68.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Principal Financial Group Inc | 1.63M | +26.1% | $59.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 1.53M | +7.3% | $55.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Massachusetts Financial Services Co… | 1.41M | +2.9% | $50.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Vanguard Capital Management Llc | 1.38M | +3.5% | $50.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.37M | -7.0% | $49.47M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 890.89K | +8.7% | $32.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 837.88K | +0.6% | $30.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Victory Capital Management Inc | 760.25K | +21.6% | $27.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 736.92K | +104.2% | $26.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 621.92K | -11.6% | $22.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Assenagon Asset Management S.A. | 617.83K | +97.6% | $22.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 556.93K | -3.2% | $20.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 534.76K | +3.8% | $19.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 16 | American Century Companies Inc | 491.63K | +6.7% | $17.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 486.60K | -1.7% | $17.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 431.45K | -30.6% | $15.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 391.78K | +8.3% | $14.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 20 | Loomis Sayles & Co L P | 365.00K | -2.8% | $13.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 338.38K | -36.2% | $12.25M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 22 | Pacer Advisors, Inc. | 277.28K | +8.2% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 273.00K | -8.3% | $9.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Marshall Wace ✦ | 253.35K | -66.2% | $9.17M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 234.96K | +4.1% | $8.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 26 | UBS Group AG | 206.07K | +375.5% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Prudential Financial Inc | 200.36K | +17.4% | $7.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | First Trust Advisors Lp | 174.29K | Neu | $6.31M | 0.0% | New | 1 | SEC ↗ |
| 29 | Franklin Resources Inc | 159.24K | -8.7% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | AQR Capital Management ✦ | 149.80K | +10.8% | $5.42M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 31 | Sei Investments Co | 116.83K | -10.6% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Point72 Asset Management ✦ | 114.01K | Neu | $4.13M | 0.0% | New | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 107.95K | +50.0% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Barclays Plc | 107.67K | +49.6% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Two Sigma Investments ✦ | 106.70K | -81.9% | $3.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 103.68K | +19.8% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Quantinno Capital Management LP | 98.59K | +75.3% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Universal- Beteiligungs- und… | 94.42K | +2.3% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wellington Management ✦ | 92.24K | -10.9% | $3.34M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 40 | Fidelity (FMR) ✦ | 87.29K | +31.4% | $3.16M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 41 | Rhumbline Advisers | 85.28K | -11.5% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 80.11K | +31.2% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 76.44K | +37.5% | $2.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Legal & General Group Plc | 75.58K | -2.6% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Credit Agricole S A | 73.44K | 0.0% | $2.66M | 0.0% | Held | 3 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 72.56K | -40.6% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Corient Private Wealth LP | 71.90K | +60.6% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 71.06K | -35.8% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 49 | Citadel Advisors ✦ | 68.59K | -43.5% | $2.48M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 66.12K | -5.2% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Swiss National Bank | 65.00K | +4.3% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 48.05K | +20.9% | $1.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 47.90K | +124.8% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 44.01K | -15.7% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 55 | Citigroup Inc | 43.68K | -15.0% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Raymond James Financial Inc | 42.58K | -6.4% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Creative Planning | 41.34K | +39.5% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Hsbc Holdings Plc | 39.61K | +43.5% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 38.50K | +35.3% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 60 | Deutsche Bank Ag\ | 35.09K | +6.9% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Alliancebernstein L.P. | 35.01K | -0.2% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 28.98K | -0.4% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Jennison Associates Llc | 28.64K | +40.1% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Mitsubishi UFJ Trust & Banking Corp | 21.93K | Neu | $793,794 | 0.0% | New | 1 | SEC ↗ |
| 65 | Canada Pension Plan Investment Board | 19.90K | -6.6% | $720,380 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | LPL Financial LLC | 19.28K | -9.5% | $697,990 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 17.20K | -31.6% | $622,604 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.17K | +3.0% | $549,009 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | State Of Wisconsin Investment Board | 14.89K | +0.2% | $538,873 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 13.66K | 0.0% | $494,383 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 13.47K | +80.3% | $487,726 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Manufacturers Life Insurance… | 13.06K | -1.0% | $472,663 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | New York State Common Retirement… | 12.98K | +28.8% | $469,731 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Cetera Investment Advisers | 12.71K | +24.1% | $459,957 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Robeco Institutional Asset… | 11.72K | 0.0% | $424,300 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Truist Financial Corp | 10.56K | +34.5% | $382,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 10.03K | -4.7% | $363,117 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | State Board Of Administration Of… | 9.89K | 0.0% | $358,018 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Allspring Global Investments… | 9.32K | +3.2% | $334,452 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Voya Investment Management Llc | 6.40K | Neu | $231,608 | 0.0% | New | 1 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 6.31K | Neu | $228,313 | 0.0% | New | 1 | SEC ↗ |
| 82 | Assetmark, Inc | 6.01K | +53.3% | $217,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 5.97K | Neu | $216,295 | 0.0% | New | 1 | SEC ↗ |
| 84 | Tidal Investments LLC | 5.79K | -33.3% | $209,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | ProShare Advisors LLC | 5.75K | -8.8% | $208,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Simplex Trading, Llc | 3.92K | +1412.0% | $141,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 3.84K | 0.0% | $139,117 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Federated Hermes, Inc. | 2.83K | +24.3% | $102,482 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 1.47K | +4.0% | $53,032 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 90 | Mirae Asset Global Investments Co.… | 1.45K | -12.4% | $52,526 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 1.08K | +539.6% | $39,554 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | BNP Paribas Asset Management… | 656 | +7.2% | $23,747 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Us Bancorp \De\ | 236 | +31.8% | $8,543 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Optiver Holding B.V. | 150 | Neu | $5,430 | 0.0% | New | 1 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 62 | -59.5% | $2,244 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Northwestern Mutual Wealth… | 30 | Neu | $1,086 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| First Trust Advisors Lp | $6.31M | 0.0% |
| Point72 Asset Management | $4.13M | 0.0% |
| Mitsubishi UFJ Trust &… | $793,794 | 0.0% |
| Voya Investment Management Llc | $231,608 | 0.0% |
| Mercer Global Advisors Inc… | $228,313 | 0.0% |
| Pictet Asset Management… | $216,295 | 0.0% |
| Optiver Holding B.V. | $5,430 | 0.0% |
| Northwestern Mutual Wealth… | $1,086 | 0.0% |
Ausgestiegen
| Man Group plc | $2.39M | war 0.0% |
| Healthcare Of Ontario Pension… | $2.04M | war 0.0% |
| Balyasny Asset Management L.P. | $894,180 | war 0.0% |
| Commonwealth Equity Services… | $688,620 | war 0.0% |
| Tudor Investment Corp Et Al | $461,525 | war 0.0% |
| HighTower Advisors, LLC | $368,830 | war 0.0% |
| Amundi | $269,719 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 264 Inhaber, 37.57M Anteile, $1.22B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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