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 253 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 $1.15 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jul 16, 2025 Q1 2025 |
45,804
shares
|
$1.45 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
44,897
shares
|
$1.42 Million
0.0% of portfolio
|
Q1 2025
Reduced 26.64%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
44,538
shares
|
$1.41 Million
0.0% of portfolio
|
Q1 2025
Reduced 65.66%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
42,700
shares
|
$1.35 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
41,771
shares
|
$1.32 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.12%
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
41,005
shares
|
$1.3 Million
0.01% of portfolio
|
Q1 2025
Reduced 11.57%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
May 08, 2025 Q1 2025 |
40,300
shares
|
$1.28 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Jackson Creek Investment Advisors LLC
|
May 05, 2025 Q1 2025 |
39,682
shares
|
$1.26 Million
0.38% of portfolio
|
Q1 2025
Reduced 0.06%
|
|
|
Acorn Financial Advisory Services Inc
|
Apr 29, 2025 Q1 2025 |
38,659
shares
|
$1.22 Million
0.25% of portfolio
|
Q1 2025
Added 34.79%
|
|
|
Knott David M Jr
Syosset, NY |
May 12, 2025 Q1 2025 |
38,473
shares
|
$1.22 Million
0.72% of portfolio
|
Q1 2025
Added 16.84%
|
|
|
Redwood Investments, LLC
|
May 15, 2025 Q1 2025 |
37,067
shares
|
$1.17 Million
0.45% of portfolio
|
Q1 2025
Reduced 0.15%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
36,010
shares
|
$1.14 Million
0.0% of portfolio
|
Q4 2024
Reduced 64.74%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
35,105
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.25%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
34,538
shares
|
$1.09 Million
0.0% of portfolio
|
Q1 2025
Added 4.22%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
May 05, 2025 Q1 2025 |
34,316
shares
|
$1.09 Million
0.02% of portfolio
|
Q1 2025
Added 4.25%
|
|
|
Integrated Quantitative Investments LLC
Bellevue, WA |
May 15, 2025 Q1 2025 |
33,053
shares
|
$1.05 Million
0.49% of portfolio
|
Q1 2025
Reduced 0.15%
|
|
|
Ritholtz Wealth Management
|
Apr 16, 2025 Q1 2025 |
32,108
shares
|
$1.02 Million
0.03% of portfolio
|
Q1 2025
Reduced 4.96%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
31,794
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.62%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
30,892
shares
|
$977,422
0.0% of portfolio
|
Q1 2025
Added 26.93%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
30,338
shares
|
$959,894
0.02% of portfolio
|
Q1 2025
Added 88.56%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
30,093
shares
|
$952,142
0.0% of portfolio
|
Q2 2024
Added 6.08%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
28,763
shares
|
$910,061
0.0% of portfolio
|
Q1 2025
Reduced 5.63%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
May 14, 2025 Q1 2025 |
27,704
shares
|
$876,554
1.17% of portfolio
|
Q1 2025
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
26,372
shares
|
$834,410
0.01% of portfolio
|
Q1 2025
Reduced 21.82%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
24,913
shares
|
$788,247
0.0% of portfolio
|
Q3 2024
Added 2.89%
|