Glück Conviction Score™ ⓘ
COLL
COLLEGIUM PHARMACEUTICAL, INC
Effektiv: Neutral
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
38,8
36 neu, 109 erhöht, -536508K $ netto
Aktivist
33,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 34.04 | +1.8 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 39.40 | -12.1 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 42 Tagen @ 35.64 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 33.76 | EMA50: 34.63 | |
| MACD-Histogramm | Bullisch | 10 % | 0.264 | Bullisch | |
| RSI(14) | Neutral | 10 % | 54.5 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 83.7 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 14.4 | +DI: 29.9 / −DI: 20.3 | |
| Z-Score(60) | Neutral | 5 % | 0.44 | In Range | |
| 52W-Position | Neutral | 5 % | 26.4 % | Hoch 49.84 / Tief 29.18 | |
| Bollinger(20,2σ) | Neutral | 5 % | 76.5 % | Upper 35.70 / Mid 33.45 / Lower 31.21 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0025 | R²=0.00 / annualisiert -1.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-18 | Freund John Gordon | Director | Open Market Sale | -20 | 34,05 | -681,00 | -0,1% | |
| 2026-05-13 | Lurker Nancy | Director | Open Market Sale | -4.500 | 35,97 | -161.860,95 | -30,3% | |
| 2026-05-11 | BOHLIN GAREN G | Director | Open Market Sale | -8.700 | 37,18 | -323.491,23 | -60,7% | |
| 2026-03-18 | Dieter David | Officer, EVP & General Counsel | Open Market Sale | -13.976 | 34,92 | -488.099,22 | -91,5% | |
| 2026-03-09 | Dieter David | Officer, EVP & General Counsel | Open Market Sale | -6.224 | 36,65 | -228.109,60 | -42,8% | |
| 2026-03-03 | Dreyer Scott | Officer, EVP & Chief Commercial Officer | Open Market Sale | -3.559 | 40,99 | -145.879,50 | -27,4% | |
| 2026-03-03 | Dreyer Scott | Officer, EVP & Chief Commercial Officer | Open Market Sale | -46.417 | 40,36 | -1.873.557,22 | -351,3% | |
| 2025-12-08 | Dreyer Scott | Officer, EVP & Chief Commercial Officer | Open Market Sale | -11.125 | 47,89 | -532.770,69 | -99,9% | |
| 2025-12-08 | Dreyer Scott | Officer, EVP & Chief Commercial Officer | Open Market Sale | -6.475 | 48,66 | -315.084,51 | -59,1% | |
| 2025-12-05 | Balice-Gordon Rita J. | Director | Open Market Sale | -3.650 | 47,03 | -171.673,37 | -32,2% | |
| 2025-11-12 | Fallon John A. | Director | Open Market Sale | -34.853 | 47,21 | -1.645.535,60 | -308,5% | |
| 2025-11-06 | Tupper Colleen | Officer, EVP & Chief Financial Officer | Open Market Sale | -25.142 | 40,38 | -1.015.236,47 | -190,4% | |
| 2025-11-06 | Tupper Colleen | Officer, EVP & Chief Financial Officer | Open Market Sale | -4.858 | 41,28 | -200.516,86 | -37,6% | |
| 2025-08-29 | Smith Thomas B | Officer, EVP and Chief Medical Officer | Open Market Sale | -17.478 | 38,42 | -671.576,42 | -125,9% | |
| 2025-08-18 | Dreyer Scott | Officer, EVP & Chief Commercial Officer | Open Market Sale | -16.389 | 38,21 | -626.171,25 | -117,4% | |
| 2025-08-15 | SANTINI GINO | Director | Open Market Sale | -5.405 | 37,19 | -201.018,44 | -37,7% | |
| 2025-08-13 | Dreyer Scott | Officer, EVP & Chief Commercial Officer | Open Market Sale | -4.861 | 38,03 | -184.880,84 | -34,7% | |
| 2025-08-13 | Rubric Capital Management LP | 10% Owner | Open Market Sale | -25.000 | 37,85 | -946.250,00 | -177,4% | |
| 2025-08-08 | Freund John Gordon | Director | Open Market Sale | -11.659 | 34,36 | -400.640,55 | -75,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5.134.027 | 5.099.702 | 34.325 | 169.782.275 | Aufgestockt | +0,7% | |
| LINDEN ADVISORS LP | 135.690.000 | 134.690.000 | 1.000.000 | 157.677.177 | Aufgestockt | +0,7% | |
| VANGUARD GROUP INC | 2.256.254 | 0 | 2.256.254 | 104.464.562 | Neu | +100,0% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 68.807.000 | 9.000.000 | 59.807.000 | 80.192.350 | Aufgestockt | +664,5% | |
| JANUS HENDERSON GROUP PLC | 1.825.651 | 1.448.578 | 377.073 | 60.357.711 | Aufgestockt | +26,0% | |
| Invesco Ltd. | 1.591.909 | 1.175.041 | 416.868 | 52.644.432 | Aufgestockt | +35,5% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.499.584 | 1.500.072 | -488 | 49.591.238 | Reduziert | 0,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 1.469.449 | 1.617.349 | -147.900 | 48.594.678 | Reduziert | -9,1% | |
| STATE STREET CORP | 1.424.544 | 1.310.641 | 113.903 | 47.109.670 | Aufgestockt | +8,7% | |
| EVENTIDE ASSET MANAGEMENT, LLC | 1.424.282 | 1.876.239 | -451.957 | 47.083.833 | Reduziert | -24,1% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.365.932 | 1.312.655 | 53.277 | 45.171.371 | Aufgestockt | +4,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.333.992 | 0 | 1.333.992 | 44.115.115 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 1.295.028 | 1.313.662 | -18.634 | 42.826.576 | Reduziert | -1,4% | |
| Rubric Capital Management LP | 1.279.611 | 1.496.436 | -216.825 | 42.316.736 | Reduziert | -14,5% | |
| DIMENSIONAL FUND ADVISORS LP | 833.192 | 830.480 | 2.712 | 27.550.723 | Aufgestockt | +0,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 819.440 | 829.453 | -10.013 | 27.104.738 | Reduziert | -1,2% | |
| MARSHALL WACE, LLP | 748.812 | 492.360 | 256.452 | 24.763.215 | Aufgestockt | +52,1% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 703.528 | 543.773 | 159.755 | 23.265.671 | Aufgestockt | +29,4% | |
| VICTORY CAPITAL MANAGEMENT INC | 625.304 | 457.295 | 168.009 | 20.678.803 | Aufgestockt | +36,7% | |
| Qube Research & Technologies Ltd | 621.935 | 268.242 | 353.693 | 20.567.390 | Aufgestockt | +131,9% | |
| TWO SIGMA INVESTMENTS, LP | 590.116 | 2.866.099 | -2.275.983 | 19.515.136 | Reduziert | -79,4% | |
| GOLDMAN SACHS GROUP INC | 575.141 | 647.537 | -72.396 | 19.019.913 | Reduziert | -11,2% | |
| MORGAN STANLEY | 1.321.179 | 1.490.613 | -169.434 | 17.971.295 | Reduziert | -11,4% | |
| D. E. Shaw & Co., Inc. | 530.698 | 653.874 | -123.176 | 17.550.183 | Reduziert | -18,8% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495.027 | 447.282 | 47.745 | 16.370.543 | Aufgestockt | +10,7% | |
| AMERICAN CENTURY COMPANIES INC | 460.744 | 207.083 | 253.661 | 15.236.804 | Aufgestockt | +122,5% | |
| WHITEBOX ADVISORS LLC | 10.700.000 | 0 | 10.700.000 | 15.080.580 | Neu | +100,0% | |
| CSS LLC/IL | 10.500.000 | 0 | 10.500.000 | 14.799.771 | Neu | +100,0% | |
| EMERALD ADVISERS, LLC | 402.752 | 629.344 | -226.592 | 13.319.009 | Reduziert | -36,0% | |
| LOOMIS SAYLES & CO L P | 375.666 | 332.569 | 43.097 | 12.423.274 | Aufgestockt | +13,0% | |
| NORTHERN TRUST CORP | 361.889 | 353.604 | 8.285 | 11.967.669 | Aufgestockt | +2,3% | |
| SILVERBACK ASSET MANAGEMENT LLC | 10.300.000 | 18.300.000 | -8.000.000 | 11.953.572 | Reduziert | -43,7% | |
| MILLENNIUM MANAGEMENT LLC | 360.826 | 70.283 | 290.543 | 11.932.516 | Aufgestockt | +413,4% | |
| Pacer Advisors, Inc. | 240.890 | 0 | 240.890 | 11.153.207 | Neu | +100,0% | |
| Boussard & Gavaudan Investment Management LLP | 7.500 | 0 | 7.500 | 10.788.687 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 312.598 | 511.698 | -199.100 | 10.337.616 | Reduziert | -38,9% | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 306.074 | 391.670 | -85.596 | 10.121.867 | Reduziert | -21,9% | |
| BANK OF AMERICA CORP /DE/ | 297.847 | 195.345 | 102.502 | 9.849.800 | Aufgestockt | +52,5% | |
| ROYCE & ASSOCIATES LP | 272.786 | 251.153 | 21.633 | 9.021.033 | Aufgestockt | +8,6% | |
| JANE STREET GROUP, LLC | 190.763 | 0 | 190.763 | 8.832.327 | Neu | +100,0% | |
| Walleye Capital LLC | 6.498.000 | 6.537.708 | -39.708 | 7.564.972 | Reduziert | -0,6% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 200.306 | 247.675 | -47.369 | 6.624.119 | Reduziert | -19,1% | |
| Hillsdale Investment Management Inc. | 184.600 | 206.600 | -22.000 | 6.104.722 | Reduziert | -10,6% | |
| Brandywine Global Investment Management, LLC | 130.545 | 0 | 130.545 | 6.044.234 | Neu | +100,0% | |
| SSI INVESTMENT MANAGEMENT LLC | 5.100.000 | 4.350.000 | 750.000 | 5.911.921 | Aufgestockt | +17,2% | |
| FRANKLIN RESOURCES INC | 174.362 | 37.764 | 136.598 | 5.766.151 | Aufgestockt | +361,7% | |
| PRUDENTIAL FINANCIAL INC | 170.734 | 75.504 | 95.230 | 5.646.173 | Aufgestockt | +126,1% | |
| BNP PARIBAS FINANCIAL MARKETS | 1.446.069 | 3.360.472 | -1.914.403 | 5.582.195 | Reduziert | -57,0% | |
| FMR LLC | 2.915.454 | 2.908.862 | 6.592 | 5.500.205 | Aufgestockt | +0,2% | |
| NORGES BANK | 112.500 | 0 | 112.500 | 5.208.750 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.134.027 | 5.099.702 | +0,7% | 169.782.275 | 11,63 |
| LINDEN ADVISORS LP | 135.690.000 | 134.690.000 | +0,7% | 157.677.177 | 10,80 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 68.807.000 | 9.000.000 | +664,5% | 80.192.350 | 5,49 |
| JANUS HENDERSON GROUP PLC | 1.825.651 | 1.448.578 | +26,0% | 60.357.711 | 4,13 |
| Invesco Ltd. | 1.591.909 | 1.175.041 | +35,5% | 52.644.432 | 3,61 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.499.584 | 1.500.072 | 0,0% | 49.591.238 | 3,40 |
| RENAISSANCE TECHNOLOGIES LLC | 1.469.449 | 1.617.349 | -9,1% | 48.594.678 | 3,33 |
| STATE STREET CORP | 1.424.544 | 1.310.641 | +8,7% | 47.109.670 | 3,23 |
| EVENTIDE ASSET MANAGEMENT, LLC | 1.424.282 | 1.876.239 | -24,1% | 47.083.833 | 3,22 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.365.932 | 1.312.655 | +4,1% | 45.171.371 | 3,09 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.333.992 | 0 | +100,0% | 44.115.115 | 3,02 |
| PRINCIPAL FINANCIAL GROUP INC | 1.295.028 | 1.313.662 | -1,4% | 42.826.576 | 2,93 |
| Rubric Capital Management LP | 1.279.611 | 1.496.436 | -14,5% | 42.316.736 | 2,90 |
| DIMENSIONAL FUND ADVISORS LP | 833.192 | 830.480 | +0,3% | 27.550.723 | 1,89 |
| GEODE CAPITAL MANAGEMENT, LLC | 819.440 | 829.453 | -1,2% | 27.104.738 | 1,86 |
| MARSHALL WACE, LLP | 748.812 | 492.360 | +52,1% | 24.763.215 | 1,70 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 703.528 | 543.773 | +29,4% | 23.265.671 | 1,59 |
| VICTORY CAPITAL MANAGEMENT INC | 625.304 | 457.295 | +36,7% | 20.678.803 | 1,42 |
| Qube Research & Technologies Ltd | 621.935 | 268.242 | +131,9% | 20.567.390 | 1,41 |
| TWO SIGMA INVESTMENTS, LP | 590.116 | 2.866.099 | -79,4% | 19.515.136 | 1,34 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 269 | 298,1 | 1.617 |
| 31.12.2025 | ✓ | 286 | 270,3 | 2.145 |
| 30.09.2025 | ✓ | 255 | 281,4 | 1.588 |
| 30.06.2025 | ✓ | 232 | 278,4 | 1.262 |
| 31.03.2025 | ✓ | 250 | 297,2 | 1.335 |
| 31.12.2024 | ✓ | 244 | 306,1 | 1.355 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| CSS LLC/IL | 10.500.000 | 14.799.771 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9.000.000 | 12.830.568 |
| Boussard & Gavaudan Investment Management LLP | 7.500 | 10.788.687 |
| Trexquant Investment LP | 150.602 | 6.972.873 |
| ARISTEIA CAPITAL, L.L.C. | 4.500.000 | 6.364.800 |
| NORGES BANK | 112.500 | 5.208.750 |
| CREDIT AGRICOLE S A | 73.444 | 3.400.457 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58.261 | 2.697.484 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41.202 | 1.907.653 |
| Empowered Funds, LLC | 32.650 | 1.511.695 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| LINDEN ADVISORS LP | 134.690.000 | 22.000.000 | +19.5 % | 190.449.215 |
| PICTON MAHONEY ASSET MANAGEMENT | 4.000.031 | 4.000.000 | +12903225.8 % | 5.659.035 |
| SILVERBACK ASSET MANAGEMENT LLC | 18.300.000 | 3.500.000 | +23.6 % | 25.825.875 |
| FMR LLC | 2.908.862 | 2.850.000 | +4841.8 % | 6.786.973 |
| Context Capital Management, LLC | 2.607.000 | 2.604.393 | +99900.0 % | 3.687.341 |
| TWO SIGMA INVESTMENTS, LP | 2.866.099 | 2.596.781 | +964.2 % | 20.473.884 |
| CITIGROUP INC | 2.278.895 | 2.192.306 | +2531.9 % | 5.855.706 |
| JANUS HENDERSON GROUP PLC | 1.448.578 | 538.337 | +59.1 % | 67.026.050 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.312.655 | 518.721 | +65.3 % | 60.775.927 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543.773 | 510.060 | +1512.9 % | 25.176.690 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 10.700.000 | -25.500.000 | -70.4 % | 15.080.580 |
| BNP PARIBAS FINANCIAL MARKETS | 3.360.472 | -19.299.937 | -85.2 % | 14.588.479 |
| LAZARD ASSET MANAGEMENT LLC | 1.859.000 | -12.095.000 | -86.7 % | 26.294 |
| Walleye Capital LLC | 6.537.708 | -2.189.479 | -25.1 % | 11.029.251 |
| Jump Financial, LLC | 60.501 | -1.518.035 | -96.2 % | 2.801.196 |
| Rubric Capital Management LP | 1.496.436 | -1.330.062 | -47.1 % | 69.284.987 |
| GABELLI FUNDS LLC | 3.000.000 | -1.000.000 | -25.0 % | 4.242.180 |
| EVENTIDE ASSET MANAGEMENT, LLC | 1.876.239 | -514.673 | -21.5 % | 86.882.042 |
| UBS Group AG | 95.887 | -159.572 | -62.5 % | 4.439.568 |
| GOLDMAN SACHS GROUP INC | 647.537 | -154.697 | -19.3 % | 29.980.963 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Finny Kuruvilla, M.D. Ph. D. | Passiv (13G/A) | 4,50 % | 1.424.282 | -1,40 pp | |
| 15.05.2026 | Eventide Asset Management, LLC | Passiv (13G/A) | 4,50 % | 1.424.282 | -1,40 pp | |
| 15.05.2026 | Robin C. John | Passiv (13G/A) | 4,50 % | 1.424.282 | -1,40 pp | |
| 15.05.2026 | JANUS HENDERSON GROUP PLC | Passiv (13G) | 5,80 % | 1.825.651 | Neu | |
| 14.05.2026 | Renaissance Technologies LLC | Passiv (13G/A) | 4,53 % | 1.469.449 | -0,53 pp | |
| 14.05.2026 | Renaissance Technologies Holdings Corporation | Passiv (13G/A) | 4,53 % | 1.469.449 | -0,53 pp | |
| 12.05.2026 | Millennium Management LLC | Passiv (13G) | 4,70 % | 1.519.500 | Neu | |
| 12.05.2026 | Integrated Core Strategies (US) LLC | Passiv (13G) | 4,70 % | 1.515.406 | Neu | |
| 12.05.2026 | Israel A. Englander | Passiv (13G) | 4,70 % | 1.519.500 | Neu | |
| 12.05.2026 | Millennium Group Management LLC | Passiv (13G) | 4,70 % | 1.519.500 | Neu | |
| 08.05.2026 | Invesco Ltd. | Passiv (13G) | 5,00 % | 1.591.909 | +0,10 pp | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,09 pp | |
| 13.02.2026 | Finny Kuruvilla, M.D. Ph. D. | Passiv (13G/A) | 5,90 % | 1.876.239 | -2,17 pp | |
| 13.02.2026 | Robin C. John | Passiv (13G/A) | 5,90 % | 1.876.239 | -2,17 pp | |
| 13.02.2026 | Eventide Asset Management, LLC | Passiv (13G/A) | 5,90 % | 1.876.239 | -2,17 pp | |
| 13.02.2026 | Rubric Capital Management LP | Passiv (13G/A) | 4,73 % | 1.496.436 | -4,61 pp | |
| 13.02.2026 | David Rosen | Passiv (13G/A) | 4,73 % | 1.496.436 | -4,61 pp | |
| 13.11.2025 | Renaissance Technologies LLC | Passiv (13G) | 5,06 % | 1.599.189 | +0,24 pp | |
| 13.11.2025 | Renaissance Technologies Holdings Corporation | Passiv (13G) | 5,06 % | 1.599.189 | +0,24 pp | |
| 13.08.2025 | Renaissance Technologies LLC | Passiv (13G/A) | 4,82 % | 1.521.170 | -0,32 pp | |
| 13.08.2025 | Renaissance Technologies Holdings Corporation | Passiv (13G/A) | 4,82 % | 1.521.170 | -0,32 pp | |
| 11.08.2025 | PRINCIPAL GLOBAL INVESTORS | Passiv (13G/A) | 4,60 % | 1.466.506 | Neu | |
| 07.08.2025 | Invesco Ltd. | Passiv (13G/A) | 4,90 % | 1.584.871 | -0,60 pp | |
| 14.05.2025 | Rubric Capital Management LP | Passiv (13G/A) | 9,34 % | 3.000.000 | +2,05 pp | |
| 14.05.2025 | David Rosen | Passiv (13G/A) | 9,34 % | 3.000.000 | +2,05 pp | |
| 02.05.2025 | Pacer Advisors, Inc. | Passiv (13G/A) | 1,06 % | 419.076 | -4,34 pp | |
| 02.05.2025 | Joe M. Thomson | Passiv (13G/A) | 1,06 % | 419.076 | -4,34 pp | |
| 02.05.2025 | Pacer US Small Cap Cash Cows Growth Leaders ETF | Passiv (13G/A) | 0,01 % | 2.743 | 0,00 pp | |
| 02.05.2025 | Pacer US Small Cap Cash Cows ETF | Passiv (13G/A) | 1,05 % | 416.333 | -4,34 pp | |
| 02.05.2025 | Pacer Advisors, Inc. | Passiv (13G) | 5,40 % | 2.142.491 | Neu | |
| 02.05.2025 | Joe M. Thomson | Passiv (13G) | 5,40 % | 2.142.491 | Neu | |
| 02.05.2025 | Pacer US Small Cap Cash Cows Growth Leaders ETF | Passiv (13G) | 0,01 % | 3.663 | Neu | |
| 02.05.2025 | Pacer US Small Cap Cash Cows ETF | Passiv (13G) | 5,39 % | 2.138.828 | Neu | |
| 28.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 15,60 % | 4.997.827 | Neu | |
| 13.02.2025 | Rubric Capital Management LP | Passiv (13G) | 7,29 % | 2.350.000 | -2,64 pp | |
| 13.02.2025 | David Rosen | Passiv (13G) | 7,29 % | 2.350.000 | +3,41 pp | |
| 07.02.2025 | Invesco Ltd. | Passiv (13G) | 5,50 % | 1.775.760 | Neu | |
| 13.11.2024 | David Rosen | Passiv (13G/A) | 3,88 % | 1.250.000 | -4,58 pp | |
| 13.11.2024 | Rubric Capital Management | Passiv (13G/A) | 3,88 % | 1.250.000 | -4,58 pp | |
| 13.11.2024 | Principal Global Investors, LLC | Passiv (13G) | 0,00 % | 1.745.663 | Neu |
Stammdaten
Collegium Pharmaceutical, Inc., ein Spezial-Pharmaunternehmen, entwickelt und vermarktet Arzneimittel für das Schmerzmanagement. Sein Portfolio umfasst Xtampza ER, eine missbrauchssichere, verzögerte Freisetzungsformulierung von Oxycodon in oraler Form; Nucynta ER und Nucynta IR, die verzögerte Freisetzungs- und Sofortfreisetzungsformulierungen von Tapentadol sind; und Xtampza ER für die Behandlung von Schmerzen, die schwer genug sind, um tägliche, rund um die Uhr, langfristige Opioid-Behandlung zu erfordern. Das Unternehmen war früher als Collegium Pharmaceuticals, Inc. bekannt und änderte seinen Namen im Oktober 2003 zu Collegium Pharmaceutical, Inc. Collegium Pharmaceutical, Inc. wurde 2002 gegründet und hat seinen Sitz in Stoughton, Massachusetts.
Unternehmen & Branche
| Name | COLLEGIUM PHARMACEUTICAL, INC |
|---|---|
| Ticker | COLL |
| CIK | 0001267565 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Drug Manufacturers - Specialty & Generic |
| SIC | 2834 · Pharmaceutical Preparations |
Wertpapier & Kennzahlen
| CUSIP | 19459J104 |
|---|---|
| ISIN | US19459J1043 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,11 Mrd. USD |
| KGV (P/E) | 20,28 |
| Beta | 0,75 |
Bewertung
| KBV (P/B) | 3,69 vs. 3,10 (2021) ▲ |
|---|---|
| KUV (P/S) | 1,42 vs. 2,27 (2021) ▼ |
| EV/EBITDA | 2,2 vs. 5,2 (2021) ▼ |
| FCF-Rendite | 29,5 % vs. 16,2 % (2021) ▲ |
| Buyback-Rendite | 2,3 % vs. 7,6 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 59,3 % vs. 54,4 % (2021) ▲ |
|---|---|
| Operative Marge | 23,0 % vs. 6,4 % (2021) ▲ |
| Nettomarge | 8,1 % vs. 25,8 % (2021) ▼ |
| ROIC | 20,5 % vs. 33,8 % (2021) ▼ |
| Nettoverschuldung/EBITDA | -0,6 vs. -2,1 (2021) ▲ |
| Zinsdeckungsgrad | 2,2 vs. 0,8 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 3,10 | 4,03 | 5,02 | 3,94 | 4,87 | |
| KUV (P/S) | 2,27 | 1,69 | 1,73 | 1,43 | 1,88 | |
| EV/EBITDA | 5,2 | 17,2 | 2,4 | 2,5 | 3,1 | |
| FCF-Rendite | 16,2 % | 15,6 % | 28,0 % | 22,6 % | 22,3 % | |
| Buyback-Rendite | 7,6 % | 1,8 % | 7,6 % | 6,7 % | 1,7 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 54,4 % | 45,2 % | 57,5 % | 59,8 % | 59,3 % | |
| Operative Marge | 6,4 % | 7,2 % | 29,5 % | 26,9 % | 23,0 % | |
| Nettomarge | 25,8 % | -5,4 % | 8,5 % | 11,0 % | 8,1 % | |
| ROIC | 33,8 % | -12,3 % | 23,8 % | 29,4 % | 20,5 % | |
| Nettoverschuldung/EBITDA | -2,1 | -4,6 | -0,7 | -0,2 | -0,6 | |
| Zinsdeckungsgrad | 0,8 | 0,5 | 2,0 | 2,3 | 2,2 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 193.520.000 | 14.496.000 | 0,40 | 1.651.955.000 | 312.422.000 |
| 2025-12-31 | 10-K | 780.567.000 | 62.870.000 | 1,73 | 1.656.834.000 | 301.675.000 |
| 2025-09-30 | 10-Q | 209.361.000 | 31.507.000 | 0,84 | 1.607.328.000 | 274.808.000 |
| 2025-06-30 | 10-Q | 188.000.000 | 11.983.000 | 0,34 | 1.592.631.000 | 232.206.000 |
| 2025-03-31 | 10-Q | 177.757.000 | 2.417.000 | 0,07 | 1.631.388.000 | 234.434.000 |
| 2024-12-31 | 10-K | 631.449.000 | 69.190.000 | 1,86 | 1.663.591.000 | 228.842.000 |
| 2024-09-30 | 10-Q | 159.301.000 | 9.335.000 | 0,27 | 1.635.154.000 | 234.279.000 |
| 2024-06-30 | 10-Q | 145.276.000 | 19.606.000 | 0,52 | 1.053.388.000 | 216.583.000 |
| 2024-03-31 | 10-Q | 144.923.000 | 27.713.000 | 0,71 | 1.114.250.000 | 222.169.000 |
| 2023-12-31 | 10-K | 566.767.000 | 48.155.000 | 1,29 | 1.143.308.000 | 195.431.000 |
| 2023-09-30 | 10-Q | 136.709.000 | 20.634.000 | 0,53 | 1.177.578.000 | 178.873.000 |
| 2023-06-30 | 10-Q | 135.546.000 | 13.007.000 | 0,34 | 1.213.912.000 | 200.805.000 |
| 2023-03-31 | 10-Q | 144.767.000 | -17.426.000 | -0,51 | 1.214.299.000 | 179.733.000 |
| 2022-12-31 | 10-K | 463.933.000 | -25.002.000 | -0,74 | 1.174.131.000 | 194.842.000 |
| 2022-09-30 | 10-Q | 127.013.000 | 457.000 | 0,01 | 1.200.940.000 | 197.194.000 |
| 2022-06-30 | 10-Q | 123.549.000 | -5.191.000 | -0,15 | 1.245.574.000 | 197.612.000 |
| 2022-03-31 | 10-Q | 83.751.000 | -13.069.000 | -0,39 | 1.246.141.000 | 196.076.000 |
| 2021-12-31 | 10-K | 276.868.000 | 71.517.000 | 1,86 | 692.077.000 | 202.928.000 |
| 2021-09-30 | 10-Q | 78.843.000 | 8.046.000 | 0,22 | 741.803.000 | 251.094.000 |
| 2021-06-30 | 10-Q | 82.942.000 | 72.843.000 | 1,79 | 713.735.000 | 253.066.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Belbuca | 221,7 Mio. | 211,3 Mio. | 182,1 Mio. | 126,5 Mio. | – | 28,4 % | +4,9% | |
| Xtampza ER | 199,3 Mio. | – | – | – | – | 25,5 % | Neu | |
| Jornay Pm | 148,9 Mio. | 37,2 Mio. | – | – | – | 19,1 % | +299,7% | |
| Nucynta IR | 115,3 Mio. | – | – | – | – | 14,8 % | Neu | |
| Nucynta ER | 81,0 Mio. | – | – | – | – | 10,4 % | Neu | |
| Symproic And Other | 14,5 Mio. | – | – | – | – | 1,9 % | Neu | |
| Xtampza | – | 191,3 Mio. | 177,4 Mio. | 138,8 Mio. | 103,7 Mio. | – | – | |
| Nucynta Ir | – | 100,7 Mio. | 108,2 Mio. | 112,1 Mio. | 102,2 Mio. | – | – | |
| Nucynta Er | – | 75,8 Mio. | 82,7 Mio. | 72,4 Mio. | 70,9 Mio. | – | – | |
| Symproic | – | 15,1 Mio. | 16,5 Mio. | 12,3 Mio. | – | – | – | |
| Bema Fentany | – | – | – | 1,9 Mio. | – | – | – | |
| Nucynta | – | – | – | – | 173,2 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 193,5 Mio. USD | 0,40 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 209,4 Mio. USD | 0,84 |
| Q2 2025 | 30.06.2025 | 06.11.2025 | 188,0 Mio. USD | 0,34 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 177,8 Mio. USD | 0,07 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 159,3 Mio. USD | 0,27 |
| Q2 2024 | 30.06.2024 | 06.11.2025 | 145,3 Mio. USD | 0,52 |
| Q1 2024 | 31.03.2024 | 06.11.2025 | 144,9 Mio. USD | 0,71 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 136,7 Mio. USD | 0,53 |
| Q2 2023 | 30.06.2023 | 07.11.2024 | 135,5 Mio. USD | 0,34 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 05.08.2020 | 10-Q | 30.06.2020 | 36 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (12.05.2026)
HOCH Abgang Schlüsselpersonen (07.04.2026)
HOCH Abgang Schlüsselpersonen (12.05.2026)
HOCH Abgang Schlüsselpersonen (07.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 12.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | herein by reference. Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 07.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Principal Officers; Election of Directors… |
| 19.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal… |
| 27.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 2.02 of this Current Report on Form 8-K. Item 5.02 Departure of Directors or Principal Officers; Election of… |
| 05.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 07.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 2.02 of this Current Report on Form 8-K. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 29.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | herein by reference. Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 24.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal… |
| 10.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal… |
| 06.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 below. The full text of the press release issued in connection with the announcement is attached hereto as… |
| 30.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.02.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-08 | 4.902 | 39,33 | 192.796 |
| 2026-05-07 | 699 | 36,51 | 25.520 |
| 2026-05-05 | 500 | 34,58 | 17.290 |
| 2026-04-23 | 28 | 33,06 | 926 |
| 2026-04-15 | 6.147 | 35,64 | 219.079 |
| 2026-03-23 | 3 | 35,44 | 106 |
| 2026-03-19 | 509 | 34,80 | 17.713 |
| 2026-03-03 | 183 | 41,60 | 7.613 |
| 2026-01-05 | 295 | 45,53 | 13.431 |
| 2025-12-31 | 18 | 47,13 | 848 |
| 2025-12-16 | 666 | 49,01 | 32.641 |