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 38.6 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 |
|---|---|---|---|---|---|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
102,130
shares
|
$3.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.89%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
92,393
shares
|
$2.77 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.88%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
89,566
shares
|
$2.69 Million
0.0% of portfolio
|
Q2 2024
Added 0.9%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
79,822
shares
|
$2.39 Million
0.0% of portfolio
|
Q3 2024
Added 83.54%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
79,636
shares
|
$2.39 Million
0.04% of portfolio
|
Q3 2024
Added 1.7%
|
|
|
Caxton Associates LP
New York, NY |
Nov 14, 2024 Q3 2024 |
79,344
shares
|
$2.38 Million
0.12% of portfolio
|
Q3 2024
Added 48.0%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
75,052
shares
|
$2.25 Million
0.0% of portfolio
|
Q3 2024
Added 152.18%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
74,999
shares
|
$2.25 Million
0.0% of portfolio
|
Q3 2024
Added 6.13%
|
|
|
Burney CO
Reston, VA |
Oct 18, 2024 Q3 2024 |
72,633
shares
|
$2.18 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
72,235
shares
|
$2.17 Million
0.03% of portfolio
|
Q3 2024
Added 13.58%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
71,693
shares
|
$2.15 Million
0.07% of portfolio
|
Q3 2024
Added 8.26%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
70,506
shares
|
$2.12 Million
0.0% of portfolio
|
Q3 2024
Added 56.44%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
69,485
shares
|
$2.08 Million
0.0% of portfolio
|
Q3 2024
Added 399.42%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
68,341
shares
|
$2.05 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.0%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
68,147
shares
|
$2.04 Million
0.0% of portfolio
|
Q3 2024
Added 25.14%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
67,452
shares
|
$2.02 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
65,539
shares
|
$1.97 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
64,905
shares
|
$1.95 Million
0.01% of portfolio
|
Q3 2024
Added 0.62%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
63,900
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.78%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
62,342
shares
|
$1.87 Million
0.03% of portfolio
|
Q3 2024
Reduced 17.89%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
59,326
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.4%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
57,227
shares
|
$1.72 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.48%
|
|
|
Easterly Investment Partners LLC
|
Nov 01, 2024 Q3 2024 |
56,158
shares
|
$1.68 Million
0.18% of portfolio
|
Q3 2024
Added 31.74%
|
|
|
Globeflex Capital L P
San Diego, CA |
Nov 13, 2024 Q3 2024 |
52,911
shares
|
$1.59 Million
0.2% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
52,106
shares
|
$1.56 Million
0.02% of portfolio
|
Q3 2024
Reduced 15.16%
|