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 |
|---|---|---|---|---|---|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 14, 2025 Q2 2025 |
39,933
shares
|
$1.52 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.4%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Aug 07, 2025 Q2 2025 |
38,752
shares
|
$1.47 Million
0.07% of portfolio
|
Q2 2025
Reduced 18.53%
|
|
|
Acorn Financial Advisory Services Inc
|
Jul 28, 2025 Q2 2025 |
37,232
shares
|
$1.41 Million
0.22% of portfolio
|
Q2 2025
Reduced 3.69%
|
|
|
Redwood Investments, LLC
|
May 15, 2025 Q1 2025 |
37,067
shares
|
$1.41 Million
0.45% of portfolio
|
Q1 2025
Reduced 0.15%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
36,263
shares
|
$1.38 Million
0.0% of portfolio
|
Q2 2025
Added 4.99%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
36,010
shares
|
$1.37 Million
0.0% of portfolio
|
Q4 2024
Reduced 64.74%
|
|
|
Fred Alger Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
35,249
shares
|
$1.34 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
34,629
shares
|
$1.31 Million
0.0% of portfolio
|
Q2 2025
Reduced 22.87%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Aug 05, 2025 Q2 2025 |
34,316
shares
|
$1.3 Million
0.02% of portfolio
|
Q1 2025
Added 4.25%
|
|
|
Prudential Financial Inc
Newark, NJ |
Aug 12, 2025 Q2 2025 |
33,614
shares
|
$1.28 Million
0.0% of portfolio
|
Q2 2025
Added 5.72%
|
|
|
Integrated Quantitative Investments LLC
Bellevue, WA |
Aug 08, 2025 Q2 2025 |
33,025
shares
|
$1.25 Million
0.29% of portfolio
|
Q2 2025
Reduced 0.08%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2025 Q2 2025 |
29,742
shares
|
$1.13 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.17%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
29,172
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2025
Added 1.42%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
27,008
shares
|
$1.03 Million
0.0% of portfolio
|
Q2 2025
Reduced 64.1%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Aug 14, 2025 Q2 2025 |
26,144
shares
|
$992,687
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
25,117
shares
|
$953,692
0.0% of portfolio
|
Q2 2025
Reduced 60.93%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
24,913
shares
|
$945,946
0.0% of portfolio
|
Q3 2024
Added 2.89%
|
|
|
Summer Haven Investment Management, LLC
|
Jul 17, 2025 Q2 2025 |
24,868
shares
|
$944,237
0.5% of portfolio
|
Q2 2025
Added 2.11%
|
|
|
Thrive Wealth Management, LLC
|
Jul 09, 2025 Q2 2025 |
23,976
shares
|
$910,368
0.12% of portfolio
|
Q4 2024
Reduced 0.37%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jul 29, 2025 Q2 2025 |
23,704
shares
|
$900,040
0.0% of portfolio
|
Q2 2025
Reduced 48.25%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 26, 2025 Q2 2025 |
23,635
shares
|
$897,420
0.0% of portfolio
|
Q2 2025
Reduced 0.22%
|
|
|
Knott David M Jr
Syosset, NY |
Aug 11, 2025 Q2 2025 |
23,511
shares
|
$892,712
0.44% of portfolio
|
Q2 2025
Reduced 38.89%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
22,658
shares
|
$860,324
0.0% of portfolio
|
Q2 2025
Added 83.45%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Aug 12, 2025 Q2 2025 |
22,515
shares
|
$854,894
0.01% of portfolio
|
Q1 2025
Reduced 42.24%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
21,943
shares
|
$833,175
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|