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 |
|---|---|---|---|---|---|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
14,525
shares
|
$551,514
0.0% of portfolio
|
Q2 2025
Reduced 38.68%
|
|
|
Pdt Partners, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
14,382
shares
|
$546,084
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Belpointe Asset Management LLC
|
Jul 22, 2025 Q2 2025 |
13,690
shares
|
$519,809
0.02% of portfolio
|
Q2 2025
Added 0.22%
|
|
|
Fortis Capital Advisors, LLC
Reno, NV |
Jul 21, 2025 Q2 2025 |
13,690
shares
|
$519,809
0.07% of portfolio
|
Q2 2025
Added 0.22%
|
|
|
Martingale Asset Management L P
Boston, MA |
Aug 11, 2025 Q2 2025 |
13,010
shares
|
$493,989
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
State Of Wyoming
Cheyenne, WY |
Aug 19, 2025 Q2 2025 |
12,297
shares
|
$466,917
0.05% of portfolio
|
Q2 2025
Added 113.86%
|
|
|
Yousif Capital Management, LLC
|
Jul 25, 2025 Q2 2025 |
12,277
shares
|
$466,157
0.0% of portfolio
|
Q2 2025
Reduced 0.28%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
12,159
shares
|
$461,677
0.01% of portfolio
|
Q2 2025
Added 9.63%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
12,102
shares
|
$459,512
0.0% of portfolio
|
Q2 2025
Reduced 65.53%
|
|
|
Sei Investments CO
Oaks, PA |
Aug 14, 2025 Q2 2025 |
11,436
shares
|
$434,224
0.0% of portfolio
|
Q2 2025
Added 5.54%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
11,396
shares
|
$432,706
0.0% of portfolio
|
Q2 2025
Reduced 0.92%
|
|
|
Choreo, LLC
Minneapolis, MN |
Aug 12, 2025 Q2 2025 |
11,367
shares
|
$431,604
0.0% of portfolio
|
Q2 2025
Reduced 0.36%
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
11,289
shares
|
$428,643
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
10,979
shares
|
$416,872
0.0% of portfolio
|
Q2 2025
Reduced 0.41%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Aug 07, 2025 Q2 2025 |
10,784
shares
|
$409,468
0.0% of portfolio
|
Q2 2025
Added 0.56%
|
|
|
Brighton Jones LLC
|
Jul 31, 2025 Q2 2025 |
10,765
shares
|
$408,747
0.01% of portfolio
|
Q2 2025
Added 0.84%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 07, 2025 Q2 2025 |
10,714
shares
|
$406,810
0.0% of portfolio
|
Q2 2023
Added 5.91%
|
|
|
Jackson Creek Investment Advisors LLC
|
Aug 13, 2025 Q2 2025 |
10,694
shares
|
$406,051
0.09% of portfolio
|
Q2 2025
Reduced 73.05%
|
|
|
Quantbot Technologies LP
New York, NY |
Aug 13, 2025 Q2 2025 |
10,669
shares
|
$405,101
0.01% of portfolio
|
Q2 2025
Reduced 28.5%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
10,657
shares
|
$404,646
0.0% of portfolio
|
Q2 2025
Reduced 4.14%
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
10,432
shares
|
$396,103
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Robeco Institutional Asset Management B.V.
|
Jul 18, 2025 Q2 2025 |
10,237
shares
|
$388,698
0.0% of portfolio
|
Q4 2024
Reduced 91.1%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
10,076
shares
|
$382,585
0.0% of portfolio
|
Q3 2024
Reduced 24.1%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 13, 2025 Q2 2025 |
9,890
shares
|
$375,523
0.0% of portfolio
|
Q2 2024
Reduced 35.82%
|
|
|
Watershed Asset Management, L.L.C.
|
Feb 02, 2024 Q4 2023 |
9,546
shares
|
$362,461
0.34% of portfolio
|
Q4 2023
Reduced 12.37%
|