COLLEGIUM PHARMACEUTICAL, INC - COLL

Sector: Healthcare · Industry: Pharmaceutical Preparations

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.48B

QoQ value delta ($000)

+$223.9M (+17.82%)

Implied price effect (QoQ)

+9.02%

Total shares

41,046,992

QoQ shares delta

+3,066,431 (+8.07%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 280 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.	196,971	5,441,202	0.0%
Jupiter Topco LLC	77,743	2,147,072	0.03%
Invesco Ltd.	68,146	1,882,499	0.01%
JANUS HENDERSON GROUP PLC	60,357	1,825,651	0.03%
FULLER & THALER ASSET MANAGEMENT, INC.	59,106	1,632,781	0.16%
PRINCIPAL FINANCIAL GROUP INC	59,091	1,632,360	0.03%
STATE STREET CORP	55,345	1,528,881	0.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	50,881	1,405,567	0.02%
VANGUARD CAPITAL MANAGEMENT LLC	50,001	1,381,261	0.0%
RENAISSANCE TECHNOLOGIES LLC	49,469	1,366,549	0.07%
EVENTIDE ASSET MANAGEMENT, LLC	49,272	1,361,228	0.66%
Rubric Capital Management LP	46,321	1,279,611	0.42%
GEODE CAPITAL MANAGEMENT, LLC	32,255	890,886	0.0%
DIMENSIONAL FUND ADVISORS LP	30,330	837,877	0.01%
VICTORY CAPITAL MANAGEMENT INC	27,521	760,252	0.02%
GOLDENTREE ASSET MANAGEMENT LP	26,920	744,889	1.56%
VANGUARD PORTFOLIO MANAGEMENT LLC	26,790	740,081	0.0%
MILLENNIUM MANAGEMENT LLC	26,676	736,925	0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	22,513	621,920	0.01%
GOLDMAN SACHS GROUP INC	20,160	556,927	0.0%
MORGAN STANLEY	19,358	534,756	0.0%
AMERICAN CENTURY COMPANIES INC	17,796	491,627	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	17,614	486,601	0.0%
Qube Research & Technologies Ltd	15,618	431,447	0.01%
NORTHERN TRUST CORP	14,182	391,783	0.0%