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 253 institutions that hold shares in the stock, with a total of 37.2 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
|
$179 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.24%
|
|
|
Rubric Capital Management LP
New York, NY |
May 14, 2025 Q1 2025 |
3,000,000
shares
|
$92.7 Million
2.57% of portfolio
|
Q1 2025
Added 27.66%
|
|
|
Eventide Asset Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
2,639,547
shares
|
$81.6 Million
1.67% of portfolio
|
Q1 2025
Added 0.03%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
2,246,568
shares
|
$69.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.58%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
1,632,339
shares
|
$50.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 8.08%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
1,616,049
shares
|
$50 Million
0.08% of portfolio
|
Q1 2025
Reduced 2.74%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
1,573,356
shares
|
$48.6 Million
0.03% of portfolio
|
Q1 2025
Reduced 4.36%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,375,005
shares
|
$42.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.32%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
May 13, 2025 Q1 2025 |
1,371,448
shares
|
$42.4 Million
0.16% of portfolio
|
Q1 2025
Added 1.45%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
909,006
shares
|
$28.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.85%
|
|
|
Emerald Advisers, LLC
|
May 01, 2025 Q1 2025 |
826,475
shares
|
$25.5 Million
1.23% of portfolio
|
Q1 2025
Added 1.82%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
765,534
shares
|
$23.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.64%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 02, 2025 Q1 2025 |
713,854
shares
|
$22.1 Million
0.01% of portfolio
|
Q1 2025
Added 18.15%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
647,832
shares
|
$20 Million
0.01% of portfolio
|
Q1 2025
Added 248.45%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
636,510
shares
|
$19.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.3%
|
|
|
Emerald Mutual Fund Advisers Trust
|
May 01, 2025 Q1 2025 |
574,080
shares
|
$17.7 Million
1.39% of portfolio
|
Q1 2025
Added 0.79%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
510,155
shares
|
$15.8 Million
0.0% of portfolio
|
Q1 2025
Added 44.53%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
498,713
shares
|
$15.4 Million
0.02% of portfolio
|
Q1 2025
Reduced 10.87%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
452,533
shares
|
$14 Million
0.0% of portfolio
|
Q1 2025
Added 425.61%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
430,481
shares
|
$13.3 Million
0.01% of portfolio
|
Q1 2025
Added 47.73%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 06, 2025 Q1 2025 |
419,076
shares
|
$13 Million
0.04% of portfolio
|
Q1 2025
Reduced 80.44%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
385,964
shares
|
$11.9 Million
0.0% of portfolio
|
Q1 2025
Added 0.21%
|
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
384,055
shares
|
$11.9 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.64%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
355,259
shares
|
$11 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.31%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
302,602
shares
|
$9.35 Million
0.1% of portfolio
|
Q1 2025
Reduced 10.88%
|