COLLEGIUM PHARMACEUTICAL, INC - COLL

Sector: Healthcare · Industry: Pharmaceutical Preparations

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.368B

QoQ value delta ($000)

-$350.7M (-20.4%)

Implied price effect (QoQ)

-26.68%

Total shares

40,325,243

QoQ shares delta

+3,183,985 (+8.57%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 266 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	169,782	5,134,027	0.0%
VANGUARD GROUP INC	104,464	2,256,254	0.0%
JANUS HENDERSON GROUP PLC	60,357	1,825,651	0.03%
Invesco Ltd.	52,644	1,591,909	0.01%
FULLER & THALER ASSET MANAGEMENT, INC.	49,591	1,499,584	0.17%
RENAISSANCE TECHNOLOGIES LLC	48,594	1,469,449	0.08%
STATE STREET CORP	47,109	1,424,544	0.0%
EVENTIDE ASSET MANAGEMENT, LLC	47,083	1,424,282	0.78%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	45,171	1,365,932	0.02%
VANGUARD CAPITAL MANAGEMENT LLC	44,115	1,333,992	0.0%
PRINCIPAL FINANCIAL GROUP INC	42,826	1,295,028	0.02%
Rubric Capital Management LP	42,316	1,279,611	0.45%
DIMENSIONAL FUND ADVISORS LP	27,550	833,192	0.01%
GEODE CAPITAL MANAGEMENT, LLC	27,104	819,440	0.0%
MARSHALL WACE, LLP	24,763	748,812	0.02%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	23,265	703,528	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	22,500	680,381	0.0%
VICTORY CAPITAL MANAGEMENT INC	20,678	625,304	0.01%
Qube Research & Technologies Ltd	20,567	621,935	0.02%
TWO SIGMA INVESTMENTS, LP	19,515	590,116	0.02%
GOLDMAN SACHS GROUP INC	19,019	575,141	0.0%
D. E. Shaw & Co., Inc.	17,550	530,698	0.01%
MORGAN STANLEY	17,036	515,179	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	16,370	495,027	0.0%
AMERICAN CENTURY COMPANIES INC	15,236	460,744	0.01%