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 |
|---|---|---|---|---|---|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
89,298
shares
|
$2.87 Million
0.0% of portfolio
|
Q4 2023
Added 4.63%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
83,885
shares
|
$2.69 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
81,385
shares
|
$2.61 Million
0.02% of portfolio
|
Q1 2025
Added 0.84%
|
|
|
F
|
May 14, 2025 Q1 2025 |
77,676
shares
|
$2.49 Million
0.11% of portfolio
|
Q1 2025
Added 6.17%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
75,224
shares
|
$2.42 Million
0.01% of portfolio
|
Q1 2025
Added 6.21%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
74,520
shares
|
$2.39 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.21%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
73,908
shares
|
$2.37 Million
0.02% of portfolio
|
Q1 2025
Added 10.09%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
73,703
shares
|
$2.37 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.59%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
71,014
shares
|
$2.28 Million
0.0% of portfolio
|
Q1 2025
Added 6.97%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
69,476
shares
|
$2.23 Million
0.0% of portfolio
|
Q1 2025
Reduced 15.98%
|
|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
65,132
shares
|
$2.09 Million
0.03% of portfolio
|
Q2 2025
Added 4.33%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
64,290
shares
|
$2.06 Million
0.0% of portfolio
|
Q4 2024
Added 30.91%
|
|
|
Amundi
Paris, I0 |
May 15, 2025 Q1 2025 |
62,592
shares
|
$2.01 Million
0.0% of portfolio
|
Q1 2025
Added 302.06%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
62,500
shares
|
$2.01 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.26%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
58,610
shares
|
$1.88 Million
0.0% of portfolio
|
Q1 2025
Reduced 38.81%
|
|
|
Easterly Investment Partners LLC
|
May 02, 2025 Q1 2025 |
56,158
shares
|
$1.8 Million
0.14% of portfolio
|
Q3 2024
Added 31.74%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
54,104
shares
|
$1.74 Million
0.0% of portfolio
|
Q1 2025
Added 1.09%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
53,565
shares
|
$1.72 Million
0.0% of portfolio
|
Q1 2025
Reduced 75.41%
|
|
|
Los Angeles Capital Management LLC
|
May 05, 2025 Q1 2025 |
53,427
shares
|
$1.72 Million
0.01% of portfolio
|
Q1 2025
Added 1.71%
|
|
|
Globeflex Capital L P
San Diego, CA |
May 12, 2025 Q1 2025 |
52,911
shares
|
$1.7 Million
0.15% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
51,278
shares
|
$1.65 Million
0.0% of portfolio
|
Q1 2024
Added 2.83%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
49,685
shares
|
$1.6 Million
0.0% of portfolio
|
Q1 2025
Added 60.73%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
May 14, 2025 Q1 2025 |
47,568
shares
|
$1.53 Million
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
46,993
shares
|
$1.51 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
46,300
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2025
Reduced 35.69%
|