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 238 institutions that hold shares in the stock, with a total of 35.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.28 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
|
$207 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
|
$113 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
|
$94.2 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
|
$80.1 Million
0.0% of portfolio
|
Q2 2025
Added 0.07%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
1,584,871
shares
|
$56.5 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
|
$54.2 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
|
$52.3 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
|
$51 Million
0.16% of portfolio
|
Q2 2025
Added 4.34%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,354,417
shares
|
$48.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.5%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
861,191
shares
|
$30.7 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.26%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Oct 29, 2025 Q3 2025 |
793,934
shares
|
$28.3 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.66%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
780,243
shares
|
$27.8 Million
0.0% of portfolio
|
Q2 2025
Added 1.92%
|
|
|
Emerald Advisers, LLC
|
Oct 30, 2025 Q3 2025 |
639,694
shares
|
$22.8 Million
0.77% of portfolio
|
Q3 2025
Reduced 23.62%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
613,826
shares
|
$21.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.56%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
514,807
shares
|
$18.4 Million
0.0% of portfolio
|
Q2 2025
Added 13.76%
|
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
508,756
shares
|
$18.1 Million
0.01% of portfolio
|
Q2 2025
Added 2.01%
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
469,549
shares
|
$16.7 Million
0.01% of portfolio
|
Q2 2025
Added 9.08%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 30, 2025 Q3 2025 |
395,661
shares
|
$14.1 Million
0.79% of portfolio
|
Q3 2025
Reduced 28.14%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
386,100
shares
|
$13.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.99%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
380,787
shares
|
$13.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.34%
|
|
|
Lsv Asset Management
Chicago, IL |
Aug 11, 2025 Q2 2025 |
349,900
shares
|
$12.5 Million
0.02% of portfolio
|
Q2 2025
Reduced 8.89%
|
|
|
Loomis Sayles & CO L P
|
Aug 13, 2025 Q2 2025 |
337,137
shares
|
$12 Million
0.01% of portfolio
|
Q2 2025
Added 79.93%
|
|
|
Royce & Associates LP
|
Aug 11, 2025 Q2 2025 |
305,812
shares
|
$10.9 Million
0.1% of portfolio
|
Q2 2025
Added 1.06%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Oct 15, 2025 Q3 2025 |
250,601
shares
|
$8.93 Million
0.03% of portfolio
|
Q3 2025
Reduced 25.78%
|
|
|
J. Goldman & CO LP
New York, NY |
Aug 14, 2025 Q2 2025 |
243,448
shares
|
$8.68 Million
0.19% of portfolio
|
Q2 2025
New holding
|