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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
240,156
shares
|
$9.12 Million
0.0% of portfolio
|
Q2 2025
Reduced 52.92%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
236,790
shares
|
$8.99 Million
0.0% of portfolio
|
Q2 2025
Added 35.06%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
231,036
shares
|
$8.77 Million
0.0% of portfolio
|
Q2 2025
Added 6.7%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
223,972
shares
|
$8.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 65.43%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
203,925
shares
|
$7.74 Million
0.0% of portfolio
|
Q2 2025
Reduced 21.91%
|
|
|
Third Avenue Management LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
203,401
shares
|
$7.72 Million
1.43% of portfolio
|
Q4 2024
Added 11.36%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
179,129
shares
|
$6.8 Million
1.27% of portfolio
|
Q4 2022
Added 0.2%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 07, 2025 Q2 2025 |
157,094
shares
|
$5.96 Million
0.02% of portfolio
|
Q2 2025
Added 51.99%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Aug 12, 2025 Q2 2025 |
140,363
shares
|
$5.33 Million
0.03% of portfolio
|
Q2 2025
Added 22.31%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
136,721
shares
|
$5.19 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
133,200
shares
|
$5.06 Million
0.22% of portfolio
|
Q1 2025
Added 14.63%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
Aug 14, 2025 Q2 2025 |
130,425
shares
|
$4.95 Million
0.42% of portfolio
|
Q2 2025
Reduced 8.67%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Aug 11, 2025 Q2 2025 |
126,292
shares
|
$4.8 Million
0.01% of portfolio
|
Q2 2025
Added 1.3%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Aug 08, 2025 Q2 2025 |
110,675
shares
|
$4.2 Million
0.03% of portfolio
|
Q2 2025
Added 49.75%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Aug 12, 2025 Q2 2025 |
109,795
shares
|
$4.17 Million
0.01% of portfolio
|
Q2 2025
Added 7.38%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
109,052
shares
|
$4.14 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.31%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
107,797
shares
|
$4.09 Million
0.0% of portfolio
|
Q2 2025
Added 99.24%
|
|
|
Tejara Capital LTD
London, X0 |
Aug 13, 2025 Q2 2025 |
107,337
shares
|
$4.08 Million
1.47% of portfolio
|
Q2 2025
Reduced 3.99%
|
|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
102,691
shares
|
$3.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 31.81%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
99,884
shares
|
$3.79 Million
0.0% of portfolio
|
Q2 2025
Added 10.02%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
98,946
shares
|
$3.76 Million
0.0% of portfolio
|
Q2 2025
Added 17.95%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
94,880
shares
|
$3.6 Million
0.0% of portfolio
|
Q2 2025
Added 77.13%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
94,787
shares
|
$3.6 Million
0.0% of portfolio
|
Q2 2025
Added 33.48%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
91,830
shares
|
$3.49 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
90,384
shares
|
$3.43 Million
0.0% of portfolio
|
Q2 2025
Reduced 15.82%
|