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 241 institutions that hold shares in the stock, with a total of 36.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.37 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
|
$219 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.24%
|
|
|
Rubric Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
3,157,743
shares
|
$119 Million
2.15% of portfolio
|
Q2 2025
Added 5.26%
|
|
|
Eventide Asset Management, LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
2,641,401
shares
|
$99.7 Million
1.49% of portfolio
|
Q2 2025
Added 0.07%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
2,248,211
shares
|
$84.9 Million
0.0% of portfolio
|
Q2 2025
Added 0.07%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
1,584,871
shares
|
$59.8 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.91%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
1,521,170
shares
|
$57.4 Million
0.06% of portfolio
|
Q2 2025
Reduced 5.87%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Aug 08, 2025 Q2 2025 |
1,466,875
shares
|
$55.4 Million
0.02% of portfolio
|
Q2 2025
Reduced 6.77%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Aug 14, 2025 Q2 2025 |
1,431,029
shares
|
$54 Million
0.16% of portfolio
|
Q2 2025
Added 4.34%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,354,417
shares
|
$51.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.5%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
861,191
shares
|
$32.5 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.26%
|
|
|
Emerald Advisers, LLC
|
Aug 04, 2025 Q2 2025 |
837,549
shares
|
$31.6 Million
0.98% of portfolio
|
Q2 2025
Added 1.34%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Aug 08, 2025 Q2 2025 |
799,186
shares
|
$30.2 Million
0.01% of portfolio
|
Q2 2025
Added 11.95%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
780,243
shares
|
$29.5 Million
0.0% of portfolio
|
Q2 2025
Added 1.92%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
613,826
shares
|
$23.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.56%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Aug 04, 2025 Q2 2025 |
550,634
shares
|
$20.8 Million
1.11% of portfolio
|
Q2 2025
Reduced 4.08%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
514,807
shares
|
$19.4 Million
0.0% of portfolio
|
Q2 2025
Added 13.76%
|
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
508,756
shares
|
$19.2 Million
0.01% of portfolio
|
Q2 2025
Added 2.01%
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
469,549
shares
|
$17.7 Million
0.01% of portfolio
|
Q2 2025
Added 9.08%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
386,100
shares
|
$14.6 Million
0.0% of portfolio
|
Q2 2025
Added 8.68%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
380,787
shares
|
$14.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.34%
|
|
|
Lsv Asset Management
Chicago, IL |
Aug 11, 2025 Q2 2025 |
349,900
shares
|
$13.2 Million
0.02% of portfolio
|
Q2 2025
Reduced 8.89%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Aug 12, 2025 Q2 2025 |
337,667
shares
|
$12.7 Million
0.03% of portfolio
|
Q2 2025
Reduced 19.43%
|
|
|
Loomis Sayles & CO L P
|
Aug 13, 2025 Q2 2025 |
337,137
shares
|
$12.7 Million
0.01% of portfolio
|
Q2 2025
Added 79.93%
|
|
|
Royce & Associates LP
|
Aug 11, 2025 Q2 2025 |
305,812
shares
|
$11.5 Million
0.1% of portfolio
|
Q2 2025
Added 1.06%
|
|
|
J. Goldman & CO LP
New York, NY |
Aug 14, 2025 Q2 2025 |
243,448
shares
|
$9.19 Million
0.19% of portfolio
|
Q2 2025
New holding
|