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 255 institutions that hold shares in the stock, with a total of 38.6 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 |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
24,186
shares
|
$725,580
0.0% of portfolio
|
Q3 2024
Added 18.02%
|
|
|
Thrive Wealth Management, LLC
|
Oct 04, 2024 Q3 2024 |
24,064
shares
|
$721,920
0.17% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Summer Haven Investment Management, LLC
|
Oct 15, 2024 Q3 2024 |
23,906
shares
|
$717,180
0.59% of portfolio
|
Q3 2024
Reduced 31.25%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
23,498
shares
|
$704,940
0.04% of portfolio
|
Q3 2024
Added 4.37%
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
Nov 14, 2024 Q3 2024 |
21,969
shares
|
$659,070
0.71% of portfolio
|
Q3 2024
New holding
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
21,943
shares
|
$658,290
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
21,250
shares
|
$637,500
0.0% of portfolio
|
Q3 2022
Reduced 86.79%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
20,266
shares
|
$607,980
0.03% of portfolio
|
Q3 2022
Reduced 11.51%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
19,872
shares
|
$596,160
0.0% of portfolio
|
Q3 2024
Added 46.16%
|
|
|
Meritage Portfolio Management
|
Nov 04, 2024 Q3 2024 |
19,776
shares
|
$593,280
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
19,600
shares
|
$588,000
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
19,100
shares
|
$573,000
0.0% of portfolio
|
Q3 2024
Reduced 6.37%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
19,075
shares
|
$572,250
0.0% of portfolio
|
Q3 2024
Reduced 90.52%
|
|
|
Smith Group Asset Management, LLC
Dallas, TX |
Oct 24, 2024 Q3 2024 |
18,824
shares
|
$564,720
0.06% of portfolio
|
Q3 2024
Added 25.08%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
18,429
shares
|
$552,870
0.0% of portfolio
|
Q2 2024
Added 11.14%
|
|
|
Values First Advisors, Inc.
|
Oct 23, 2024 Q3 2024 |
18,412
shares
|
$552,360
0.39% of portfolio
|
Q3 2024
Added 8.35%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
18,384
shares
|
$551,520
0.01% of portfolio
|
Q3 2024
Reduced 4.29%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
18,285
shares
|
$548,550
0.0% of portfolio
|
Q3 2024
Added 8.74%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
18,011
shares
|
$540,330
0.01% of portfolio
|
Q3 2024
Reduced 2.39%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
17,882
shares
|
$536,460
0.0% of portfolio
|
Q3 2024
Added 9.91%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
17,455
shares
|
$523,650
0.0% of portfolio
|
Q3 2024
Reduced 15.22%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
17,311
shares
|
$519,330
0.0% of portfolio
|
Q3 2024
Reduced 7.1%
|
|
|
Foundry Partners, LLC
|
Nov 08, 2024 Q3 2024 |
15,781
shares
|
$473,430
0.03% of portfolio
|
Q3 2024
Added 3.33%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
15,600
shares
|
$468,000
0.01% of portfolio
|
Q3 2024
Reduced 5.45%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,397
shares
|
$461,910
0.0% of portfolio
|
Q3 2024
Added 1.66%
|