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 258 institutions that hold shares in the stock, with a total of 37.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.73 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
|
$266 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.24%
|
|
|
Rubric Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
2,826,498
shares
|
$130 Million
1.63% of portfolio
|
Q3 2025
Reduced 10.49%
|
|
|
Eventide Asset Management, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
2,390,912
shares
|
$110 Million
1.54% of portfolio
|
Q3 2025
Reduced 9.48%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
2,226,378
shares
|
$102 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.97%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
1,599,189
shares
|
$73.5 Million
0.08% of portfolio
|
Q3 2025
Added 5.13%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
1,502,674
shares
|
$69.1 Million
0.18% of portfolio
|
Q3 2025
Added 5.01%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
1,309,771
shares
|
$60.2 Million
0.02% of portfolio
|
Q3 2025
Reduced 10.71%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,293,911
shares
|
$59.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.47%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
1,282,971
shares
|
$59 Million
0.01% of portfolio
|
Q3 2025
Reduced 19.05%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
910,241
shares
|
$41.9 Million
0.02% of portfolio
|
Q3 2025
Added 93.85%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
836,381
shares
|
$38.5 Million
0.0% of portfolio
|
Q3 2025
Added 7.19%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
831,091
shares
|
$38.2 Million
0.01% of portfolio
|
Q3 2025
Reduced 3.5%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
802,234
shares
|
$36.9 Million
0.0% of portfolio
|
Q3 2025
Added 238.8%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Oct 29, 2025 Q3 2025 |
793,934
shares
|
$36.5 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.66%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
767,420
shares
|
$35.3 Million
0.0% of portfolio
|
Q3 2025
Added 25.02%
|
|
|
Emerald Advisers, LLC
|
Oct 30, 2025 Q3 2025 |
639,694
shares
|
$29.4 Million
0.77% of portfolio
|
Q3 2025
Reduced 23.62%
|
|
|
Victory Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
479,672
shares
|
$22.1 Million
0.01% of portfolio
|
Q3 2025
Reduced 5.72%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
406,849
shares
|
$18.7 Million
0.0% of portfolio
|
Q3 2025
Added 5.37%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 30, 2025 Q3 2025 |
395,661
shares
|
$18.2 Million
0.79% of portfolio
|
Q3 2025
Reduced 28.14%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
389,775
shares
|
$17.9 Million
0.01% of portfolio
|
Q3 2025
Added 91.14%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
371,316
shares
|
$17.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.49%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 06, 2025 Q3 2025 |
346,600
shares
|
$15.9 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.94%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
320,559
shares
|
$14.7 Million
0.01% of portfolio
|
Q3 2025
Added 237.86%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2025 Q3 2025 |
317,880
shares
|
$14.6 Million
0.01% of portfolio
|
Q3 2025
Reduced 5.71%
|
|
|
Royce & Associates LP
|
Nov 12, 2025 Q3 2025 |
306,140
shares
|
$14.1 Million
0.11% of portfolio
|
Q3 2025
Added 0.11%
|
|