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 $1.15 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Quest Partners LLC
New York, NY |
May 14, 2025 Q1 2025 |
6,718
shares
|
$212,557
0.02% of portfolio
|
Q1 2025
Reduced 47.43%
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Apr 29, 2025 Q1 2025 |
6,315
shares
|
$199,806
0.02% of portfolio
|
Q1 2025
Reduced 7.65%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
5,762
shares
|
$182,309
0.0% of portfolio
|
Q1 2025
Added 35.67%
|
|
|
State Of Wyoming
Cheyenne, WY |
May 14, 2025 Q1 2025 |
5,750
shares
|
$181,930
0.02% of portfolio
|
Q1 2025
Reduced 41.43%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Jul 23, 2025 Q2 2025 |
5,158
shares
|
$163,199
0.01% of portfolio
|
Q2 2025
Reduced 19.43%
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
4,509
shares
|
$142,664
0.0% of portfolio
|
Q1 2025
Reduced 3.84%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
3,777
shares
|
$119,504
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
3,419
shares
|
$108,177
0.0% of portfolio
|
Q3 2023
Added 21.37%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
3,200
shares
|
$101,248
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Vestcor Inc
Fredericton, A3 |
May 08, 2025 Q1 2025 |
2,859
shares
|
$90,458
0.0% of portfolio
|
Q1 2025
Reduced 82.75%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
2,757
shares
|
$87,231
0.01% of portfolio
|
Q2 2025
Added 368.88%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
2,592
shares
|
$82,010
0.0% of portfolio
|
Q1 2025
Reduced 81.01%
|
|
|
Virtus Fund Advisers, LLC
Hartford, CT |
Feb 14, 2025 Q4 2024 |
2,419
shares
|
$76,537
0.26% of portfolio
|
Q4 2024
Added 30.47%
|
|
|
Kbc Group Nv
|
Apr 25, 2025 Q1 2025 |
2,336
shares
|
$73,911
0.0% of portfolio
|
Q4 2024
Added 72.53%
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
2,190
shares
|
$69,291
0.0% of portfolio
|
Q1 2025
Reduced 12.15%
|
|
|
Td Private Client Wealth LLC
New York, NY |
Jul 15, 2025 Q2 2025 |
2,007
shares
|
$63,501
0.0% of portfolio
|
Q4 2024
Added 17.57%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Apr 21, 2025 Q1 2025 |
1,744
shares
|
$55,180
0.0% of portfolio
|
Q1 2025
Added 77.96%
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
1,659
shares
|
$52,490
0.0% of portfolio
|
Q1 2025
Added 116.86%
|
|
|
Versant Capital Management, Inc
|
Jul 07, 2025 Q2 2025 |
1,550
shares
|
$49,042
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
1,356
shares
|
$42,903
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Jul 21, 2025 Q2 2025 |
1,242
shares
|
$39,296
0.0% of portfolio
|
Q2 2025
Added 17.61%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
895
shares
|
$28,317
0.0% of portfolio
|
Q3 2024
Reduced 20.44%
|
|
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
Jul 21, 2025 Q2 2025 |
826
shares
|
$26,134
0.0% of portfolio
|
Q1 2025
Added 22.01%
|
|
|
Spire Wealth Management
|
Apr 23, 2025 Q1 2025 |
767
shares
|
$24,267
0.0% of portfolio
|
Q1 2025
Added 27.83%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
753
shares
|
$23,824
0.0% of portfolio
|
Q1 2025
New holding
|