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 264 institutions that hold shares in the stock, with a total of 38 Million shares, which have been reported (via 13F filing form) to have a value of $1.75 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Numerai Gp LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
23,536
shares
|
$1.08 Million
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
22,727
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.84%
|
|
|
State Of Alaska, Department Of Revenue
|
Jan 23, 2026 Q4 2025 |
22,375
shares
|
$1.03 Million
0.01% of portfolio
|
Q4 2025
Added 41.15%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
22,368
shares
|
$1.03 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.65%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
22,366
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2025
Added 26.62%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 07, 2025 Q3 2025 |
22,285
shares
|
$1.02 Million
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
21,779
shares
|
$1 Million
0.01% of portfolio
|
Q3 2025
Added 24.15%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
21,250
shares
|
$977,074
0.0% of portfolio
|
Q3 2022
Reduced 86.79%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
21,154
shares
|
$972,660
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Oct 23, 2025 Q3 2025 |
21,100
shares
|
$970,177
0.0% of portfolio
|
Q3 2025
Added 7.65%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 06, 2026 Q3 2025 |
20,685
shares
|
$951,096
0.0% of portfolio
|
Q3 2025
Added 69.26%
|
|
|
Exchange Traded Concepts, LLC
|
Jan 14, 2026 Q4 2025 |
20,467
shares
|
$941,072
0.01% of portfolio
|
Q4 2025
Reduced 2.85%
|
|
|
Thrive Wealth Management, LLC
|
Jan 12, 2026 Q4 2025 |
20,326
shares
|
$934,589
0.14% of portfolio
|
Q4 2025
Reduced 15.22%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
20,266
shares
|
$931,830
0.03% of portfolio
|
Q3 2022
Reduced 11.51%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 13, 2025 Q3 2025 |
20,148
shares
|
$926,405
0.02% of portfolio
|
Q3 2025
Reduced 6.42%
|
|
|
Smith Group Asset Management, LLC
Dallas, TX |
Nov 12, 2025 Q3 2025 |
19,588
shares
|
$900,656
0.04% of portfolio
|
Q3 2025
Added 3.03%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
19,519
shares
|
$897,483
0.0% of portfolio
|
Q1 2025
Reduced 2.34%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
19,376
shares
|
$890,908
0.0% of portfolio
|
Q3 2025
Added 535.9%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Oct 28, 2025 Q3 2025 |
19,207
shares
|
$883,137
0.05% of portfolio
|
Q3 2025
Reduced 50.44%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2025 Q3 2025 |
18,880
shares
|
$868,102
0.0% of portfolio
|
Q3 2025
Added 127.94%
|
|
|
Values First Advisors, Inc.
|
Oct 21, 2025 Q3 2025 |
17,585
shares
|
$808,558
0.34% of portfolio
|
Q3 2025
Reduced 4.68%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
17,334
shares
|
$797,017
0.0% of portfolio
|
Q3 2025
Added 19.34%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 06, 2025 Q3 2025 |
17,281
shares
|
$794,580
0.01% of portfolio
|
Q3 2025
Added 1.64%
|
|
|
Sg Americas Securities, LLC
|
Jan 09, 2026 Q4 2025 |
17,274
shares
|
$794,258
0.0% of portfolio
|
Q4 2025
Reduced 40.39%
|
|
|
Belpointe Asset Management LLC
|
Jan 27, 2026 Q4 2025 |
16,738
shares
|
$769,613
0.03% of portfolio
|
Q4 2025
Added 22.26%
|
|