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 37.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.18 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
261,132
shares
|
$8.38 Million
0.01% of portfolio
|
Q1 2025
Added 19.89%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
May 15, 2025 Q1 2025 |
237,755
shares
|
$7.63 Million
2.31% of portfolio
|
Q1 2025
Reduced 11.2%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
216,531
shares
|
$6.95 Million
0.0% of portfolio
|
Q1 2025
Added 7.99%
|
|
|
Third Avenue Management LLC
New York, NY |
May 14, 2025 Q1 2025 |
203,401
shares
|
$6.53 Million
1.41% of portfolio
|
Q4 2024
Added 11.36%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
196,491
shares
|
$6.31 Million
0.06% of portfolio
|
Q1 2025
Added 210.71%
|
|
|
Loomis Sayles & CO L P
|
May 14, 2025 Q1 2025 |
187,371
shares
|
$6.02 Million
0.01% of portfolio
|
Q1 2025
Added 171800.0%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
179,129
shares
|
$5.75 Million
1.27% of portfolio
|
Q4 2022
Added 0.2%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
175,320
shares
|
$5.63 Million
0.0% of portfolio
|
Q1 2025
Reduced 20.2%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
May 15, 2025 Q1 2025 |
142,801
shares
|
$4.59 Million
0.44% of portfolio
|
Q1 2025
Added 0.56%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
133,200
shares
|
$4.28 Million
0.22% of portfolio
|
Q1 2025
Added 14.63%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
131,520
shares
|
$4.22 Million
0.0% of portfolio
|
Q1 2025
Added 218.72%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
May 06, 2025 Q1 2025 |
124,671
shares
|
$4 Million
0.01% of portfolio
|
Q1 2025
Added 2.38%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
May 13, 2025 Q1 2025 |
114,763
shares
|
$3.69 Million
0.03% of portfolio
|
Q1 2025
Added 13.66%
|
|
|
Tejara Capital LTD
London, X0 |
May 13, 2025 Q1 2025 |
111,792
shares
|
$3.59 Million
1.29% of portfolio
|
Q1 2025
Added 288.42%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
111,628
shares
|
$3.58 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.05%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
107,372
shares
|
$3.45 Million
0.0% of portfolio
|
Q1 2025
Reduced 30.38%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
104,887
shares
|
$3.37 Million
0.01% of portfolio
|
Q1 2025
Reduced 51.98%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 12, 2025 Q1 2025 |
103,359
shares
|
$3.32 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
102,691
shares
|
$3.3 Million
0.01% of portfolio
|
Q1 2025
Reduced 31.81%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
May 12, 2025 Q1 2025 |
102,246
shares
|
$3.28 Million
0.01% of portfolio
|
Q1 2025
Added 26.72%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
91,830
shares
|
$2.95 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
91,775
shares
|
$2.95 Million
0.0% of portfolio
|
Q1 2025
Added 1.27%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
90,785
shares
|
$2.92 Million
0.0% of portfolio
|
Q1 2025
Added 6.22%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
89,566
shares
|
$2.88 Million
0.0% of portfolio
|
Q2 2024
Added 0.9%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
89,566
shares
|
$2.88 Million
0.0% of portfolio
|
Q1 2025
New holding
|