How many shares of COLL does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 391,783 shares of COLL (COLLEGIUM PHARMACEUTICAL INC).

What is NORTHERN TRUST CORP's COLL position worth?

As of 2026-Q2, NORTHERN TRUST CORP's COLL position is worth $14.2M.

In 2026-Q2, NORTHERN TRUST CORP increased their COLL position (+8.3% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in COLL in 2019-Q1. They have held the position across 30 quarters.

Position history for NORTHERN TRUST CORP's holdings in COLLEGIUM PHARMACEUTICAL INC

Current Value

$14.2M

Current Shares

391,783

Total Value Change

+$8.4M

Total Shares Change

+8,544

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	391,783	+8.3%	$14.2M	0.0%	$36.20	30
2026-Q1	Increased	361,889	+2.3%	$12M	0.0%	$33.07	29
2025-Q4	Decreased	353,604	-4.8%	$16.4M	0.0%	$46.30	0
2025-Q3	Decreased	371,316	-2.5%	$13M	0.0%	$34.99	0
2025-Q2	Decreased	380,787	-1.3%	$11.3M	0.0%	$29.57	0
2025-Q1	Increased	385,964	+0.2%	$11.5M	0.0%	$29.85	28
2024-Q4	Increased	385,157	+5.6%	$11M	0.0%	$28.65	29
2024-Q3	Decreased	364,667	-1.3%	$14.1M	0.0%	$38.64	0
2024-Q2	Decreased	369,551	-3.8%	$11.9M	0.0%	$32.20	0
2024-Q1	Decreased	384,039	-4.2%	$14.9M	0.0%	$38.82	0
2023-Q4	Decreased	400,867	-0.8%	$12.3M	0.0%	$30.78	0
2023-Q3	Decreased	404,020	-0.6%	$9M	0.0%	$22.35	0
2023-Q2	Increased	406,456	+4.7%	$8.7M	0.0%	$21.49	29
2023-Q1	Increased	388,256	+0.8%	$9.3M	0.0%	$23.99	28
2022-Q4	Decreased	385,191	-0.3%	$8.9M	0.0%	$23.20	0
2022-Q3	Increased	386,455	+1.1%	$6.2M	0.0%	$16.02	27
2022-Q2	Decreased	382,402	-2.6%	$6.8M	0.0%	$17.72	0
2022-Q1	Decreased	392,509	-3.6%	$8M	0.0%	$20.36	0
2021-Q4	Decreased	407,213	-5.8%	$7.6M	0.0%	$18.68	0
2021-Q3	Increased	432,385	+0.0%	$8.5M	0.0%	$19.74	27
2021-Q2	Decreased	432,362	-1.4%	$10.2M	0.0%	$23.64	0
2021-Q1	Decreased	438,421	-4.1%	$10.4M	0.0%	$23.70	0
2020-Q4	Decreased	456,953	-4.2%	$9.2M	0.0%	$20.03	0
2020-Q3	Decreased	476,931	-3.5%	$9.9M	0.0%	$20.82	0
2020-Q2	Increased	494,451	+16.3%	$8.7M	0.0%	$17.50	32
2020-Q1	Increased	425,288	+2.0%	$6.9M	0.0%	$16.33	28
2019-Q4	Decreased	416,977	-13.7%	$8.6M	0.0%	$20.58	0
2019-Q3	Increased	483,318	+24.8%	$5.5M	0.0%	$11.48	33
2019-Q2	Increased	387,440	+1.1%	$5.1M	0.0%	$13.15	27
2019-Q1	New	383,239	-	$5.8M	0.0%	$15.14	38