COLL Collegium Pharmaceutical, Inc.
Collegium Pharmaceutical, Inc. (COLL) Institutional Ownership
What the institutions did with COLL last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1.5M | 42.9% |
| DIMENSIONAL FUND ADVISORS LP | 928.8K | 26.3% |
| Ballast Asset Management, LP | 108.8K | 3.1% |
| Creative Planning | 101.6K | 2.9% |
| Simplify Asset Management Inc. | 93.5K | 2.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 69.1K | 2.0% |
| Artemis Investment Management LLP | 68.6K | 1.9% |
| PROFUND ADVISORS LLC | 65.7K | 1.9% |
| Y-Intercept (Hong Kong) Ltd | 60.6K | 1.7% |
| EASTERN BANK | 54.8K | 1.6% |
| OP Asset Management Ltd | 46.0K | 1.3% |
| HARBOR CAPITAL ADVISORS, INC. | 38.0K | 1.1% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 30.9K | 0.9% |
| Kendall Capital Management | 28.6K | 0.8% |
| CITIGROUP INC | 27.9K | 0.8% |
| SummerHaven Investment Management, LLC | 26.0K | 0.7% |
| Verdence Capital Advisors LLC | 22.8K | 0.6% |
| Smith Group Asset Management, LLC | 22.5K | 0.6% |
| BOKF, NA | 20.8K | 0.6% |
| Values First Advisors, Inc. | 17.6K | 0.5% |
| Farther Finance Advisors, LLC | 16.4K | 0.5% |
| SIMPLEX TRADING, LLC | 15.2K | 0.4% |
| Vise Technologies, Inc. | 14.8K | 0.4% |
| Louisiana State Employees Retirement System | 13.9K | 0.4% |
| TRUIST FINANCIAL CORP | 12.5K | 0.4% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Sold Out | 617.8K | 0 | -617.8K |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 1.6M | 1.5M | -118.1K |
| Simplify Asset Management Inc. | New | 0 | 93.5K | +93.5K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 837.9K | 928.8K | +90.9K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | Sold Out | 71.5K | 0 | -71.5K |
| Y-Intercept (Hong Kong) Ltd | New | 0 | 60.6K | +60.6K |
| Creative Planning | Increased | 41.3K | 101.6K | +60.3K |
| PROFUND ADVISORS LLC | Increased | 9.1K | 65.7K | +56.6K |
| Smith Group Asset Management, LLC | Reduced | 73.9K | 22.5K | -51.4K |
| OP Asset Management Ltd | New | 0 | 46.0K | +46.0K |
| Jackson Creek Investment Advisors LLC | Sold Out | 42.7K | 0 | -42.7K |
| CITIGROUP INC | Reduced | 43.7K | 27.9K | -15.8K |
| ALPS ADVISORS INC | Sold Out | 14.6K | 0 | -14.6K |
| Gallacher Capital Management LLC | Sold Out | 13.3K | 0 | -13.3K |
| HARBOR CAPITAL ADVISORS, INC. | Increased | 24.8K | 38.0K | +13.2K |
| Robeco Institutional Asset Management B.V. | Sold Out | 11.7K | 0 | -11.7K |
| Achmea Investment Management B.V. | New | 0 | 11.5K | +11.5K |
| SIMPLEX TRADING, LLC | Increased | 3.9K | 15.2K | +11.3K |
| EXCHANGE TRADED CONCEPTS, LLC | Increased | 58.3K | 69.1K | +10.8K |
| Allspring Global Investments Holdings, LLC | Sold Out | 9.3K | 0 | -9.3K |
| Vise Technologies, Inc. | Increased | 5.8K | 14.8K | +9.0K |
| ARIZONA STATE RETIREMENT SYSTEM | Sold Out | 8.9K | 0 | -8.9K |
| YOUSIF CAPITAL MANAGEMENT, LLC | Sold Out | 8.6K | 0 | -8.6K |
| AMALGAMATED BANK | Sold Out | 8.6K | 0 | -8.6K |
| HOHIMER WEALTH MANAGEMENT, LLC | Sold Out | 7.7K | 0 | -7.7K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Sold Out | 7.7K | 0 | -7.7K |
| Balboa Wealth Partners | Sold Out | 7.1K | 0 | -7.1K |
| Swiss Life Asset Management Ltd | Sold Out | 7.0K | 0 | -7.0K |
| QUADRANT CAPITAL GROUP LLC | Sold Out | 6.7K | 0 | -6.7K |
| BOKF, NA | Increased | 14.3K | 20.8K | +6.5K |
| Caitong International Asset Management Co., Ltd | New | 0 | 6.2K | +6.2K |
| Kendall Capital Management | Reduced | 34.7K | 28.6K | -6.2K |
| State of Wyoming | Sold Out | 6.0K | 0 | -6.0K |
| Pictet Asset Management Holding SA | Sold Out | 6.0K | 0 | -6.0K |
| JAMES INVESTMENT RESEARCH, INC. | Sold Out | 5.9K | 0 | -5.9K |
| ProShare Advisors LLC | Sold Out | 5.8K | 0 | -5.8K |
| State of Alaska, Department of Revenue | Reduced | 16.9K | 11.7K | -5.2K |
| Ballast Asset Management, LP | Reduced | 112.1K | 108.8K | -3.3K |
| SummerHaven Investment Management, LLC | Increased | 22.8K | 26.0K | +3.2K |
| Farther Finance Advisors, LLC | Increased | 13.3K | 16.4K | +3.1K |
| Meriwether Wealth & Planning, LLC | New | 0 | 2.7K | +2.7K |
| SUMMIT SECURITIES GROUP LLC | New | 0 | 2.6K | +2.6K |
| TD PRIVATE CLIENT WEALTH LLC | Sold Out | 2.5K | 0 | -2.5K |
| GAMMA Investing LLC | Reduced | 2.9K | 684 | -2.2K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | Increased | 8.2K | 10.3K | +2.2K |
| TRUIST FINANCIAL CORP | Increased | 10.6K | 12.5K | +2.0K |
| EverSource Wealth Advisors, LLC | Reduced | 5.1K | 3.3K | -1.8K |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | Reduced | 32.1K | 30.9K | -1.2K |
| Cullen/Frost Bankers, Inc. | Sold Out | 1.2K | 0 | -1.2K |
| ASSETMARK, INC | Increased | 6.0K | 7.2K | +1.1K |
| Blue Trust, Inc. | Reduced | 2.0K | 1.1K | -975 |
| Sterling Capital Management LLC | Increased | 116 | 1.1K | +974 |
| Pinnacle Wealth Planning Services, Inc. | Reduced | 1.2K | 238 | -942 |
| Parallel Advisors, LLC | Sold Out | 942 | 0 | -942 |
| Spire Wealth Management | Reduced | 1.3K | 400 | -901 |
| China Universal Asset Management Co., Ltd. | Increased | 5.2K | 5.9K | +778 |
| GF FUND MANAGEMENT CO. LTD. | Increased | 675 | 1.2K | +482 |
| Values First Advisors, Inc. | Reduced | 18.0K | 17.6K | -420 |
| Louisiana State Employees Retirement System | Reduced | 14.2K | 13.9K | -300 |
| Inspire Investing, LLC | Increased | 113 | 372 | +259 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.