Catatan efek
COLL
Collegium Pharmaceutical, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
96Pemegang yang dilacak
+3Δ pemegang
27.22MSaham yang dipegang
$985.07MNilai yang dilaporkan
+8Posisi baru
−7Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +3.2% ·
aliran saham +3.6% ·
posisi baru bersih +1.0%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 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 | — |
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $231,608 | 0.0% | New | 1 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 6.31K | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $1,086 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Man Group plc | $2.39M | adalah 0.0% |
| Healthcare Of Ontario Pension… | $2.04M | adalah 0.0% |
| Balyasny Asset Management L.P. | $894,180 | adalah 0.0% |
| Commonwealth Equity Services… | $688,620 | adalah 0.0% |
| Tudor Investment Corp Et Al | $461,525 | adalah 0.0% |
| HighTower Advisors, LLC | $368,830 | adalah 0.0% |
| Amundi | $269,719 | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API