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 |
|---|---|---|---|---|---|
|
Maryland State Retirement & Pension System
|
Jul 23, 2025 Q2 2025 |
9,383
shares
|
$356,272
0.01% of portfolio
|
Q1 2025
Reduced 13.74%
|
|
|
Arizona State Retirement System
|
Aug 13, 2025 Q2 2025 |
9,362
shares
|
$355,475
0.0% of portfolio
|
Q2 2025
Added 1.47%
|
|
|
Eastern Bank
|
Jul 24, 2025 Q2 2025 |
9,335
shares
|
$354,449
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Amalgamated Bank
New York, NY |
Aug 04, 2025 Q2 2025 |
9,236
shares
|
$350,690
0.0% of portfolio
|
Q2 2025
Reduced 0.55%
|
|
|
Quest Partners LLC
New York, NY |
Jul 31, 2025 Q2 2025 |
9,234
shares
|
$350,614
0.03% of portfolio
|
Q2 2025
Added 37.45%
|
|
|
Sg Americas Securities, LLC
|
Aug 08, 2025 Q2 2025 |
9,182
shares
|
$348,640
0.0% of portfolio
|
Q2 2025
Reduced 35.69%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
8,942
shares
|
$339,527
0.0% of portfolio
|
Q2 2025
Added 1.11%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 01, 2025 Q2 2025 |
8,661
shares
|
$328,858
0.0% of portfolio
|
Q2 2025
Reduced 0.22%
|
|
|
Pro Share Advisors LLC
|
Aug 07, 2025 Q2 2025 |
8,356
shares
|
$317,277
0.0% of portfolio
|
Q2 2025
Reduced 6.93%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 15, 2025 Q2 2025 |
8,283
shares
|
$314,505
0.0% of portfolio
|
Q4 2024
Reduced 52.15%
|
|
|
Ritholtz Wealth Management
|
Jul 28, 2025 Q2 2025 |
8,278
shares
|
$314,315
0.01% of portfolio
|
Q2 2025
Reduced 74.22%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Aug 08, 2025 Q2 2025 |
8,252
shares
|
$313,328
0.0% of portfolio
|
Q2 2025
Added 6.92%
|
|
|
Caprock Group, Inc.
|
May 15, 2025 Q1 2025 |
7,660
shares
|
$290,850
0.01% of portfolio
|
Q1 2025
Reduced 11.93%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
7,463
shares
|
$283,370
0.0% of portfolio
|
Q2 2025
Reduced 8.77%
|
|
|
Oregon Public Employees Retirement Fund
|
Jul 25, 2025 Q2 2025 |
7,361
shares
|
$279,497
0.0% of portfolio
|
Q1 2025
Reduced 2.65%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
7,340
shares
|
$278,699
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Aug 08, 2025 Q2 2025 |
7,127
shares
|
$270,612
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Aug 28, 2025 Q2 2025 |
6,456
shares
|
$245,134
0.02% of portfolio
|
Q2 2025
Added 2.23%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Jul 23, 2025 Q2 2025 |
5,158
shares
|
$195,849
0.01% of portfolio
|
Q2 2025
Reduced 19.43%
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
4,351
shares
|
$165,207
0.0% of portfolio
|
Q2 2025
Added 7401.72%
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
4,199
shares
|
$159,436
0.0% of portfolio
|
Q2 2025
Reduced 6.88%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
3,551
shares
|
$134,831
0.0% of portfolio
|
Q2 2025
Added 444.63%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
3,520
shares
|
$133,654
0.16% of portfolio
|
Q2 2025
Reduced 87.29%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 12, 2025 Q2 2025 |
3,419
shares
|
$129,819
0.0% of portfolio
|
Q3 2023
Added 21.37%
|
|
|
Emc Capital Management
Houston, TX |
Aug 11, 2025 Q2 2025 |
3,277
shares
|
$124,427
0.05% of portfolio
|
Q2 2025
New holding
|