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 |
|---|---|---|---|---|---|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
89,829
shares
|
$3.41 Million
0.0% of portfolio
|
Q2 2025
Added 0.59%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
89,566
shares
|
$3.4 Million
0.0% of portfolio
|
Q2 2024
Added 0.9%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
89,434
shares
|
$3.4 Million
0.0% of portfolio
|
Q2 2025
Added 21.34%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
88,377
shares
|
$3.36 Million
0.0% of portfolio
|
Q2 2025
Reduced 32.8%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Aug 13, 2025 Q2 2025 |
87,206
shares
|
$3.31 Million
1.34% of portfolio
|
Q2 2025
New holding
|
|
|
F
|
Aug 13, 2025 Q2 2025 |
78,725
shares
|
$2.99 Million
0.1% of portfolio
|
Q2 2025
Added 1.35%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
78,251
shares
|
$2.97 Million
0.0% of portfolio
|
Q2 2025
Reduced 25.39%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
76,625
shares
|
$2.91 Million
0.0% of portfolio
|
Q2 2025
Reduced 16.51%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
73,765
shares
|
$2.8 Million
0.02% of portfolio
|
Q2 2025
Reduced 9.36%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
72,153
shares
|
$2.74 Million
0.0% of portfolio
|
Q2 2025
Reduced 19.44%
|
|
|
Engineers Gate Manager LP
New York, NY |
Aug 14, 2025 Q2 2025 |
70,077
shares
|
$2.66 Million
0.03% of portfolio
|
Q2 2025
Added 165.73%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
69,476
shares
|
$2.64 Million
0.0% of portfolio
|
Q1 2025
Reduced 15.98%
|
|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
65,132
shares
|
$2.47 Million
0.03% of portfolio
|
Q2 2025
Added 4.33%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
62,500
shares
|
$2.37 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.26%
|
|
|
Globeflex Capital L P
San Diego, CA |
Aug 14, 2025 Q2 2025 |
52,911
shares
|
$2.01 Million
0.13% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
Easterly Investment Partners LLC
|
Jul 29, 2025 Q2 2025 |
52,412
shares
|
$1.99 Million
0.11% of portfolio
|
Q2 2025
Reduced 6.67%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
51,278
shares
|
$1.95 Million
0.0% of portfolio
|
Q1 2024
Added 2.83%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
51,224
shares
|
$1.94 Million
0.0% of portfolio
|
Q2 2025
Reduced 12.6%
|
|
|
Los Angeles Capital Management LLC
|
Aug 06, 2025 Q2 2025 |
49,872
shares
|
$1.89 Million
0.01% of portfolio
|
Q2 2025
Reduced 6.65%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
44,734
shares
|
$1.7 Million
0.0% of portfolio
|
Q2 2025
Added 44.81%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
43,339
shares
|
$1.65 Million
0.0% of portfolio
|
Q2 2025
Reduced 12.77%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
43,111
shares
|
$1.64 Million
0.01% of portfolio
|
Q2 2025
Added 191.57%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
42,700
shares
|
$1.62 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Stonepine Capital Management, LLC
Bend, OR |
Aug 13, 2025 Q2 2025 |
41,500
shares
|
$1.58 Million
1.2% of portfolio
|
Q2 2025
Added 101.39%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
41,042
shares
|
$1.56 Million
0.0% of portfolio
|
Q2 2025
Reduced 44.92%
|