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 247 institutions that hold shares in the stock, with a total of 37.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.12 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Feb 11, 2025 Q4 2024 |
38,983
shares
|
$1.16 Million
0.02% of portfolio
|
Q4 2024
Reduced 51.05%
|
|
|
Redwood Investments, LLC
|
Feb 14, 2025 Q4 2024 |
37,121
shares
|
$1.11 Million
0.31% of portfolio
|
Q4 2024
Reduced 0.1%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
36,010
shares
|
$1.07 Million
0.0% of portfolio
|
Q4 2024
Reduced 64.74%
|
|
|
Burney CO
Reston, VA |
Jan 14, 2025 Q4 2024 |
34,476
shares
|
$1.03 Million
0.04% of portfolio
|
Q4 2024
Reduced 52.53%
|
|
|
Ritholtz Wealth Management
|
Jan 14, 2025 Q4 2024 |
33,784
shares
|
$1.01 Million
0.03% of portfolio
|
Q4 2024
Reduced 23.55%
|
|
|
Engineers Gate Manager LP
New York, NY |
Feb 14, 2025 Q4 2024 |
33,732
shares
|
$1.01 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
Feb 11, 2025 Q4 2024 |
33,334
shares
|
$995,019
0.0% of portfolio
|
Q4 2024
Reduced 1.09%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
33,138
shares
|
$989,169
0.0% of portfolio
|
Q4 2024
Added 6.34%
|
|
|
Integrated Quantitative Investments LLC
Bellevue, WA |
Feb 12, 2025 Q4 2024 |
33,102
shares
|
$988,094
0.47% of portfolio
|
Q4 2024
New holding
|
|
|
Knott David M Jr
Syosset, NY |
Feb 12, 2025 Q4 2024 |
32,927
shares
|
$982,870
0.54% of portfolio
|
Q4 2024
New holding
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Feb 04, 2025 Q4 2024 |
32,916
shares
|
$982,542
0.02% of portfolio
|
Q2 2024
Reduced 79.14%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
Feb 03, 2025 Q4 2024 |
31,500
shares
|
$940,275
0.28% of portfolio
|
Q4 2024
Reduced 25.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
30,912
shares
|
$922,723
0.0% of portfolio
|
Q4 2024
Added 307.11%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
30,480
shares
|
$909,828
0.0% of portfolio
|
Q4 2024
Reduced 0.47%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Mar 18, 2025 Q4 2024 |
30,093
shares
|
$898,276
0.0% of portfolio
|
Q4 2024
Reduced 2.77%
|
|
|
Martingale Asset Management L P
Boston, MA |
Feb 13, 2025 Q4 2024 |
29,087
shares
|
$868,246
0.02% of portfolio
|
Q4 2024
Reduced 26.89%
|
|
|
Tejara Capital LTD
London, X0 |
Feb 10, 2025 Q4 2024 |
28,781
shares
|
$859,112
0.54% of portfolio
|
Q4 2024
New holding
|
|
|
Velan Capital Investment Management LP
Alpharetta, GA |
Feb 14, 2025 Q4 2024 |
28,685
shares
|
$856,247
1.7% of portfolio
|
Q4 2024
New holding
|
|
|
Acorn Financial Advisory Services Inc
|
Feb 14, 2025 Q4 2024 |
28,680
shares
|
$856,098
0.16% of portfolio
|
Q4 2024
Reduced 4.75%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
28,074
shares
|
$838,008
0.01% of portfolio
|
Q4 2024
Reduced 46.12%
|
|
|
Harbor Capital Advisors, Inc.
|
Jan 10, 2025 Q4 2024 |
27,150
shares
|
$810,427
0.03% of portfolio
|
Q4 2024
Added 15.54%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Feb 11, 2025 Q4 2024 |
25,700
shares
|
$767,145
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
24,928
shares
|
$744,100
0.0% of portfolio
|
Q4 2024
Reduced 1.46%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
24,913
shares
|
$743,653
0.0% of portfolio
|
Q3 2024
Added 2.89%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
24,512
shares
|
$731,683
0.0% of portfolio
|
Q4 2024
New holding
|