Latest Period
Q4 2025
Security Snapshot
COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share Institutional Ownership
CUSIP: 19459J104
13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025
Institutions Reporting
2
Shares (Excl. Options)
1,748,475
Price
$46.30
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- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 32,219,241
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 1,748,475
- Total reported value
- $80,954,393
- % of total 13F portfolios
- 0.01%
- Share change
- -104,214
- Value change
- -$4,825,108
- Number of holders
- 2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- 19459J104 - COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share is tracked under CUSIP 19459J104.
- 2 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 1 to 2 between Q3 2024 and Q4 2025.
- Reported value moved from $53,065,317 to $80,954,393.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 2 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 19459J104?
CUSIP 19459J104 identifies 19459J104 - COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 19459J104:
Significant Owners of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 5.1% | 1,656,069 | Renaissance Technologies LLC | 02 Aug 2024 |
As of 31 Dec 2025, 2 institutional investors reported holding 1,748,475 shares of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share. This represents 5.4% of the company’s total 32,219,241 outstanding shares.
Institutional Holders of COLLEGIUM PHARMACEUTICAL, INC - Common Stock, par value $0.001 per share across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,748,475 | $80,954,393 | -$4,825,108 | $46.30 | 2 |
| 2024 Q3 | 1,373,326 | $53,065,317 | -$256,067 | $38.64 | 1 |
| 2024 Q2 | 7,173,336 | $230,981,419 | -$374,099 | $32.20 | 2 |
| 2024 Q1 | 7,184,954 | $278,919,913 | +$3,264,219 | $38.82 | 2 |
| 2023 Q4 | 7,100,868 | $218,564,718 | $30.78 | 2 |