COLLEGIUM PHARMACEUTICAL, INC - COLL

Sector: Healthcare · Industry: Pharmaceutical Preparations
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.358B
QoQ value delta ($000)
-$61.64M (-4.34%)
Implied price effect (QoQ)
-3.54%
Shares
Total shares
38,895,139
QoQ shares delta
-324,854 (-0.83%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 67 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%
FULLER & THALER ASSET MANAGEMENT, INC. 59,106 1,632,781 0.16%
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%
PRINCIPAL FINANCIAL GROUP INC 33,042 1,514,310 0.02%
GEODE CAPITAL MANAGEMENT, LLC 32,255 890,886 0.0%
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%
DIMENSIONAL FUND ADVISORS LP 20,267 928,791 0.0%
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%
LOOMIS SAYLES & CO L P 13,212 364,999 0.02%