COLLEGIUM PHARMACEUTICAL, INC - COLL

Sector: Healthcare · Industry: Pharmaceutical Preparations

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.719B

QoQ value delta ($000)

+$430.9M (+33.46%)

Implied price effect (QoQ)

+32.21%

Total shares

37,131,100

QoQ shares delta

+348,433 (+0.95%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	236,116	5,099,702	0.0%
VANGUARD GROUP INC	104,464	2,256,254	0.0%
EVENTIDE ASSET MANAGEMENT, LLC	86,882	1,876,239	1.36%
RENAISSANCE TECHNOLOGIES LLC	74,883	1,617,349	0.12%
FULLER & THALER ASSET MANAGEMENT, INC.	69,453	1,500,072	0.23%
Rubric Capital Management LP	69,284	1,496,436	0.83%
JANUS HENDERSON GROUP PLC	67,026	1,448,578	0.03%
PRINCIPAL FINANCIAL GROUP INC	60,822	1,313,662	0.03%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	60,775	1,312,655	0.02%
STATE STREET CORP	60,682	1,310,641	0.0%
Invesco Ltd.	54,404	1,175,041	0.01%
DIMENSIONAL FUND ADVISORS LP	38,453	830,480	0.01%
GEODE CAPITAL MANAGEMENT, LLC	38,409	829,453	0.0%
MORGAN STANLEY	31,697	684,613	0.0%
D. E. Shaw & Co., Inc.	30,274	653,874	0.02%
GOLDMAN SACHS GROUP INC	29,980	647,537	0.0%
EMERALD ADVISERS, LLC	29,138	629,344	0.9%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	25,176	543,773	0.01%
Assenagon Asset Management S.A.	23,691	511,698	0.03%
MARSHALL WACE, LLP	22,796	492,360	0.02%
VICTORY CAPITAL MANAGEMENT INC	21,172	457,295	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	20,709	447,282	0.0%
EMERALD MUTUAL FUND ADVISERS TRUST	18,134	391,670	0.88%
TWO SIGMA INVESTMENTS, LP	16,950	366,099	0.02%
NORTHERN TRUST CORP	16,371	353,604	0.0%