Institutional Ownership Collegium Pharmaceutical, Inc (COLL)
This table provides information about the institutional ownership of Collegium Pharmaceutical, Inc (COLL). We have compiled data on the 255 institutions that hold shares in the stock, with a total of 38.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.15 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,793,383
shares
|
$174 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.24%
|
|
|
Eventide Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,635,406
shares
|
$79.1 Million
1.79% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
2,589,648
shares
|
$77.7 Million
0.24% of portfolio
|
Q3 2024
Reduced 24.02%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,346,542
shares
|
$70.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.03%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
1,745,818
shares
|
$52.4 Million
0.04% of portfolio
|
Q3 2024
Added 3.86%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
1,656,069
shares
|
$49.7 Million
0.1% of portfolio
|
Q3 2024
Added 8.13%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,486,425
shares
|
$44.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.9%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,373,326
shares
|
$41.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.48%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
1,369,954
shares
|
$41.1 Million
0.21% of portfolio
|
Q3 2024
Added 14.99%
|
|
|
Rubric Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
1,250,000
shares
|
$37.5 Million
1.35% of portfolio
|
Q3 2024
Reduced 46.43%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,048,654
shares
|
$31.5 Million
0.01% of portfolio
|
Q3 2024
Added 0.93%
|
|
|
Emerald Advisers, LLC
|
Oct 29, 2024 Q3 2024 |
827,302
shares
|
$24.8 Million
1.33% of portfolio
|
Q3 2024
Added 27.24%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
775,579
shares
|
$23.3 Million
0.0% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
765,692
shares
|
$23 Million
0.01% of portfolio
|
Q3 2024
Added 17.91%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
710,688
shares
|
$21.3 Million
0.03% of portfolio
|
Q3 2024
Added 43.63%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 29, 2024 Q3 2024 |
662,291
shares
|
$19.9 Million
1.44% of portfolio
|
Q3 2024
Added 24.85%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
611,731
shares
|
$18.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.07%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
575,239
shares
|
$17.3 Million
0.0% of portfolio
|
Q3 2024
Added 66.48%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
451,251
shares
|
$13.5 Million
0.04% of portfolio
|
Q3 2024
Added 18.58%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
381,494
shares
|
$11.4 Million
0.0% of portfolio
|
Q3 2024
Added 4.57%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
364,667
shares
|
$10.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.32%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
340,574
shares
|
$10.2 Million
0.04% of portfolio
|
Q3 2024
Reduced 9.76%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
338,200
shares
|
$10.1 Million
3.99% of portfolio
|
Q3 2024
Added 16.06%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
330,493
shares
|
$9.91 Million
0.03% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
305,855
shares
|
$9.18 Million
0.11% of portfolio
|
Q3 2024
Added 1.65%
|