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 253 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 |
|---|---|---|---|---|---|
|
Illinois Municipal Retirement Fund
|
Apr 24, 2025 Q1 2025 |
15,820
shares
|
$500,544
0.01% of portfolio
|
Q1 2025
Reduced 8.04%
|
|
|
Bokf, Na
Tulsa, OK |
May 13, 2025 Q1 2025 |
15,633
shares
|
$494,628
0.01% of portfolio
|
Q1 2025
Reduced 7.62%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
15,315
shares
|
$484,566
0.01% of portfolio
|
Q1 2025
Added 20.52%
|
|
|
Louisiana State Employees Retirement System
|
Jul 23, 2025 Q2 2025 |
15,000
shares
|
$474,600
0.01% of portfolio
|
Q2 2025
Reduced 1.32%
|
|
|
Quantbot Technologies LP
New York, NY |
May 13, 2025 Q1 2025 |
14,922
shares
|
$472,132
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
14,827
shares
|
$469,126
0.0% of portfolio
|
Q1 2025
Reduced 1.35%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
14,786
shares
|
$467,829
0.0% of portfolio
|
Q1 2025
Added 1.07%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
14,277
shares
|
$451,724
0.0% of portfolio
|
Q1 2025
Added 4.22%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
13,700
shares
|
$433,468
0.0% of portfolio
|
Q1 2025
Reduced 35.68%
|
|
|
Fortis Capital Advisors, LLC
Reno, NV |
Jul 21, 2025 Q2 2025 |
13,690
shares
|
$433,151
0.07% of portfolio
|
Q2 2025
Added 0.22%
|
|
|
Belpointe Asset Management LLC
|
Jul 22, 2025 Q2 2025 |
13,690
shares
|
$433,151
0.02% of portfolio
|
Q2 2025
Added 0.22%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
13,112
shares
|
$414,863
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
12,351
shares
|
$390,785
0.0% of portfolio
|
Q1 2025
Reduced 3.96%
|
|
|
Yousif Capital Management, LLC
|
Apr 14, 2025 Q1 2025 |
12,312
shares
|
$389,551
0.0% of portfolio
|
Q1 2025
Reduced 2.32%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
12,159
shares
|
$384,710
0.01% of portfolio
|
Q2 2025
Added 9.63%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
11,502
shares
|
$363,923
0.0% of portfolio
|
Q1 2025
Reduced 22.49%
|
|
|
Choreo, LLC
Minneapolis, MN |
May 06, 2025 Q1 2025 |
11,408
shares
|
$360,949
0.01% of portfolio
|
Q1 2025
Added 0.06%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
11,117
shares
|
$351,741
0.0% of portfolio
|
Q1 2025
Reduced 25.67%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
11,024
shares
|
$348,799
0.0% of portfolio
|
Q1 2025
Reduced 2.25%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
10,836
shares
|
$342,851
0.0% of portfolio
|
Q1 2025
Added 5.44%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
10,724
shares
|
$339,307
0.0% of portfolio
|
Q1 2025
Reduced 3.87%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
10,714
shares
|
$338,990
0.0% of portfolio
|
Q2 2023
Added 5.91%
|
|
|
Brighton Jones LLC
|
Apr 17, 2025 Q1 2025 |
10,675
shares
|
$337,757
0.01% of portfolio
|
Q1 2025
Added 0.21%
|
|
|
Robeco Institutional Asset Management B.V.
|
Jul 18, 2025 Q2 2025 |
10,237
shares
|
$323,898
0.0% of portfolio
|
Q4 2024
Reduced 91.1%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
10,076
shares
|
$318,804
0.0% of portfolio
|
Q3 2024
Reduced 24.1%
|