13FBOX
COLLEGIUM PHARMACEUTICAL INC · 13F Institutional Holdings
Options Calculator Rankings
C

COLLEGIUM PHARMACEUTICAL INC

COLL
Institutions
277
Combined AUM (Q2 2026)
$1.42B
Combined Shares (Q2 2026)
39.2M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+6.7M
162 · 46 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-5.9M
117 · 33 Exit · ≈
⚖️ Net
+856,628
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.42B
Institutions
277
New Buys
46
Adds
116
Reduces
84
Exits
33
Unchanged
31
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#119$197.0M5.4M$169.8M5.1M+307,175+5.98%Add
Jupiter Topco LLC
0.03%#38$77.7M2.1M$00+2.1MNew Buy
Invesco Ltd.
0.01%0.01%#98$68.1M1.9M$52.6M1.6M+290,590+18.25%Add
FULLER & THALER ASSET MANAGEMENT, INC.
0.16%0.17%#18$59.1M1.6M$49.6M1.5M+133,197+8.88%Add
PRINCIPAL FINANCIAL GROUP INC
0.03%0.02%#43$59.1M1.6M$42.8M1.3M+337,332+26.05%Add
STATE STREET CORP
<0.01%<0.01%#145$55.3M1.5M$47.1M1.4M+104,337+7.32%Add
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.02%0.02%#55$50.9M1.4M$45.2M1.4M+39,635+2.90%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#161$50.0M1.4M$44.1M1.3M+47,269+3.54%Add
RENAISSANCE TECHNOLOGIES LLC
0.07%0.08%#27$49.5M1.4M$48.6M1.5M-102,900-7.00%Reduce
EVENTIDE ASSET MANAGEMENT, LLC
0.66%0.78%#4$49.3M1.4M$47.1M1.4M-63,054-4.43%Reduce
Rubric Capital Management LP
0.42%0.45%#8$46.3M1.3M$42.3M1.3M00.00%Unchanged
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#141$32.3M890,886$27.1M819,440+71,446+8.72%Add
DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#97$30.3M837,877$27.6M833,192+4,685+0.56%Add
VICTORY CAPITAL MANAGEMENT INC
0.02%0.01%#57$27.5M760,252$20.7M625,304+134,948+21.58%Add
GOLDENTREE ASSET MANAGEMENT LP
1.56%#2$26.9M744,889$00+744,889New Buy
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#158$26.8M740,081$22.5M680,381+59,700+8.77%Add
MILLENNIUM MANAGEMENT LLC
0.01%<0.01%#78$26.7M736,925$11.9M360,826+376,099+104.23%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01%0.01%#73$22.5M621,920$23.3M703,528-81,608-11.60%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#139$20.2M556,927$19.0M575,141-18,214-3.17%Reduce
MORGAN STANLEY
<0.01%<0.01%#165$19.4M534,756$26.9M767,420-232,664-30.32%Reduce
AMERICAN CENTURY COMPANIES INC
0.01%0.01%#82$17.8M491,627$15.2M460,744+30,883+6.70%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#129$17.6M486,601$16.4M495,027-8,426-1.70%Reduce
Qube Research & Technologies Ltd
0.01%0.02%#58$15.6M431,447$20.6M621,935-190,488-30.63%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#144$14.2M391,783$12.0M361,889+29,894+8.26%Add
LOOMIS SAYLES & CO L P
0.02%0.02%#54$13.2M364,999$12.4M375,666-10,667-2.84%Reduce
LSV ASSET MANAGEMENT
0.02%0.02%#47$12.5M344,500$11.4M345,200-700-0.20%Reduce
D. E. Shaw & Co., Inc.
0.01%0.01%#94$12.2M338,383$17.6M530,698-192,315-36.24%Reduce
ROYCE & ASSOCIATES LP
0.1%0.09%#25$12.0M332,065$9.0M272,786+59,279+21.73%Add
Assenagon Asset Management S.A.
0.01%0.02%#60$11.2M308,917$10.3M312,598-3,681-1.18%Reduce
Pacer Advisors, Inc.
0.03%0.03%#41$10.0M277,282$8.5M256,365+20,917+8.16%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#184$9.9M272,995$9.8M297,847-24,852-8.34%Reduce
MARSHALL WACE, LLP
0.01%0.02%#86$9.2M253,353$24.8M748,812-495,459-66.17%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#150$8.5M234,960$7.5M225,705+9,255+4.10%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#136$8.4M230,698$7.3M219,363+11,335+5.17%Add
UBS Group AG
<0.01%<0.01%#167$7.5M206,070$1.4M43,337+162,733+375.51%Add
PRUDENTIAL FINANCIAL INC
0.01%0.01%#81$7.3M200,356$5.6M170,734+29,622+17.35%Add
Hillsdale Investment Management Inc.
0.16%0.17%#19$6.9M191,600$6.1M184,600+7,000+3.79%Add
THIRD AVENUE MANAGEMENT LLC
1.06%0.83%#3$6.6M182,645$5.1M155,143+27,502+17.73%Add
FIRST TRUST ADVISORS LP
<0.01%#115$6.3M174,294$00+174,294New Buy
FRANKLIN RESOURCES INC
<0.01%<0.01%#159$5.8M159,240$5.8M174,362-15,122-8.67%Reduce
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.01%0.01%#59$5.6M155,271$4.7M141,251+14,020+9.93%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#135$5.4M149,802$4.5M135,216+14,586+10.79%Add
PEREGRINE CAPITAL MANAGEMENT LLC
0.15%0.12%#21$4.7M129,416$3.2M96,306+33,110+34.38%Add
SEI INVESTMENTS CO
<0.01%<0.01%#116$4.2M116,828$4.3M130,620-13,792-10.56%Reduce
Uniplan Investment Counsel, Inc.
0.32%0.23%#9$4.2M116,362$2.3M68,747+47,615+69.26%Add
Point72 Asset Management, L.P.
<0.01%#107$4.1M114,006$00+114,006New Buy
Ballast Asset Management, LP
1.62%1.67%#1$4.1M112,111$3.7M113,223-1,112-0.98%Reduce
Nuveen, LLC
<0.01%<0.01%#169$3.9M107,947$2.4M71,990+35,957+49.95%Add
BARCLAYS PLC
<0.01%<0.01%#177$3.9M107,670$2.4M71,949+35,721+49.65%Add
TWO SIGMA INVESTMENTS, LP
<0.01%0.02%#123$3.9M106,704$19.5M590,116-483,412-81.92%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow