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 |
|---|---|---|---|---|---|
|
Aquatic Capital Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
21,784
shares
|
$827,138
0.01% of portfolio
|
Q2 2025
Reduced 28.2%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
21,600
shares
|
$820,152
0.0% of portfolio
|
Q2 2025
Reduced 53.35%
|
|
|
Vestcor Inc
Fredericton, A3 |
Aug 08, 2025 Q2 2025 |
21,531
shares
|
$817,532
0.02% of portfolio
|
Q2 2025
Added 653.1%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
21,250
shares
|
$806,862
0.0% of portfolio
|
Q3 2022
Reduced 86.79%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
20,266
shares
|
$769,500
0.03% of portfolio
|
Q3 2022
Reduced 11.51%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Jul 23, 2025 Q2 2025 |
19,600
shares
|
$744,212
0.0% of portfolio
|
Q2 2025
Reduced 35.1%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2025 Q2 2025 |
19,519
shares
|
$741,136
0.0% of portfolio
|
Q1 2025
Reduced 2.34%
|
|
|
State Of Alaska, Department Of Revenue
|
Jul 16, 2025 Q2 2025 |
19,127
shares
|
$726,252
0.01% of portfolio
|
Q2 2025
Added 7.03%
|
|
|
Smith Group Asset Management, LLC
Dallas, TX |
Jul 30, 2025 Q2 2025 |
19,012
shares
|
$721,885
0.04% of portfolio
|
Q2 2025
Reduced 0.38%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
18,928
shares
|
$718,696
0.0% of portfolio
|
Q4 2024
Added 5.3%
|
|
|
Values First Advisors, Inc.
|
Jul 29, 2025 Q2 2025 |
18,449
shares
|
$700,508
0.31% of portfolio
|
Q2 2025
Added 10.84%
|
|
|
Kendall Capital Management
|
Jul 16, 2025 Q2 2025 |
17,980
shares
|
$682,700
0.15% of portfolio
|
Q2 2025
Reduced 11.69%
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
17,884
shares
|
$679,055
0.02% of portfolio
|
Q2 2025
Reduced 14.19%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
17,664
shares
|
$670,702
0.0% of portfolio
|
Q2 2025
Added 10.12%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
17,560
shares
|
$666,753
0.0% of portfolio
|
Q2 2025
Reduced 7.8%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Aug 11, 2025 Q2 2025 |
17,542
shares
|
$666,069
0.01% of portfolio
|
Q2 2025
Added 14.54%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
17,307
shares
|
$657,146
0.0% of portfolio
|
Q2 2025
Reduced 61.14%
|
|
|
Illinois Municipal Retirement Fund
|
Aug 07, 2025 Q2 2025 |
17,003
shares
|
$645,603
0.01% of portfolio
|
Q2 2025
Added 7.48%
|
|
|
Foundry Partners, LLC
|
May 05, 2025 Q1 2025 |
16,170
shares
|
$613,974
0.03% of portfolio
|
Q1 2025
Added 0.05%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2025 Q2 2025 |
16,094
shares
|
$611,089
0.0% of portfolio
|
Q2 2025
Reduced 20.61%
|
|
|
Bokf, Na
Tulsa, OK |
Aug 12, 2025 Q2 2025 |
15,744
shares
|
$597,799
0.01% of portfolio
|
Q2 2025
Added 0.71%
|
|
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
Aug 13, 2025 Q2 2025 |
15,531
shares
|
$589,712
0.14% of portfolio
|
Q2 2025
Reduced 18.94%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Aug 14, 2025 Q2 2025 |
15,185
shares
|
$576,574
0.01% of portfolio
|
Q2 2025
Reduced 4.95%
|
|
|
Louisiana State Employees Retirement System
|
Jul 23, 2025 Q2 2025 |
15,000
shares
|
$569,550
0.01% of portfolio
|
Q2 2025
Reduced 1.32%
|
|
|
New York State Teachers Retirement System
|
Jul 28, 2025 Q2 2025 |
14,827
shares
|
$562,981
0.0% of portfolio
|
Q1 2025
Reduced 1.35%
|