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 37.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.18 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Summer Haven Investment Management, LLC
|
Jul 17, 2025 Q2 2025 |
24,868
shares
|
$798,511
0.5% of portfolio
|
Q2 2025
Added 2.11%
|
|
|
Thrive Wealth Management, LLC
|
Jul 09, 2025 Q2 2025 |
23,976
shares
|
$769,869
0.12% of portfolio
|
Q4 2024
Reduced 0.37%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
23,687
shares
|
$760,589
0.0% of portfolio
|
Q1 2025
Added 40.33%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
May 02, 2025 Q1 2025 |
22,515
shares
|
$722,956
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
|
$704,589
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
21,600
shares
|
$693,576
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
21,317
shares
|
$684,488
0.04% of portfolio
|
Q1 2025
Added 159.17%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
21,250
shares
|
$682,337
0.0% of portfolio
|
Q3 2022
Reduced 86.79%
|
|
|
Stonepine Capital Management, LLC
Bend, OR |
May 14, 2025 Q1 2025 |
20,607
shares
|
$661,690
0.6% of portfolio
|
Q1 2025
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
20,272
shares
|
$650,933
0.0% of portfolio
|
Q1 2025
Reduced 50.42%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
20,266
shares
|
$650,741
0.03% of portfolio
|
Q3 2022
Reduced 11.51%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Jul 23, 2025 Q2 2025 |
19,600
shares
|
$629,356
0.0% of portfolio
|
Q2 2025
Reduced 35.1%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
19,519
shares
|
$626,755
0.0% of portfolio
|
Q1 2025
Reduced 2.34%
|
|
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
May 14, 2025 Q1 2025 |
19,161
shares
|
$615,259
0.16% of portfolio
|
Q1 2025
New holding
|
|
|
State Of Alaska, Department Of Revenue
|
Jul 16, 2025 Q2 2025 |
19,127
shares
|
$614,167
0.01% of portfolio
|
Q2 2025
Added 7.03%
|
|
|
Smith Group Asset Management, LLC
Dallas, TX |
Apr 25, 2025 Q1 2025 |
19,085
shares
|
$612,819
0.04% of portfolio
|
Q1 2025
Added 0.38%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
19,046
shares
|
$611,567
0.0% of portfolio
|
Q1 2025
Added 4.53%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
18,928
shares
|
$607,778
0.0% of portfolio
|
Q4 2024
Added 5.3%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
18,864
shares
|
$605,723
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Kendall Capital Management
|
Jul 16, 2025 Q2 2025 |
17,980
shares
|
$577,337
0.15% of portfolio
|
Q2 2025
Reduced 11.69%
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
17,884
shares
|
$574,255
0.02% of portfolio
|
Q2 2025
Reduced 14.19%
|
|
|
Values First Advisors, Inc.
|
Apr 30, 2025 Q1 2025 |
16,645
shares
|
$534,470
0.3% of portfolio
|
Q1 2025
Reduced 1.54%
|
|
|
Foundry Partners, LLC
|
May 05, 2025 Q1 2025 |
16,170
shares
|
$519,218
0.03% of portfolio
|
Q1 2025
Added 0.05%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
16,041
shares
|
$515,076
0.0% of portfolio
|
Q1 2025
Reduced 22.2%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
May 15, 2025 Q1 2025 |
15,976
shares
|
$512,989
0.01% of portfolio
|
Q1 2025
Reduced 5.46%
|