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Collegium Pharmaceutical (COLL) Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Collegium Pharmaceutical (NASDAQ:COLL)

Number of
Institutional Buyers
(last 12 months)
80
Total
Institutional Inflows
(last 12 months)
$132.08M
Number of
Institutional Sellers
(last 12 months)
55
Total
Institutional Outflows
(last 12 months)
$80.71M
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COLL Institutional Buying and Selling by Quarter

Collegium Pharmaceutical Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Comerica Bank25,082$974K0.0%+62.5%0.077%
5/16/2024 California State Teachers Retirement System32,624$1.27M0.0%-11.2%0.100%
5/16/2024 Janus Henderson Group PLC563,405$21.87M0.0%-10.2%1.722%
5/16/2024 Caxton Associates LP44,565$1.73M0.1%N/A0.136%
5/15/2024 Price T Rowe Associates Inc. MD29,282$1.14M0.0%+1.9%0.089%
5/14/2024 Sheaff Brock Investment Advisors LLC5,250$204K0.0%N/A0.016%
5/14/2024 EntryPoint Capital LLC2,240$87K0.1%-30.3%0.007%
5/14/2024 CANADA LIFE ASSURANCE Co31,852$1.24M0.0%+17.5%0.097%
5/14/2024 American International Group Inc.17,624$684K0.0%-6.1%0.054%
5/13/2024 O Shaughnessy Asset Management LLC45,735$1.78M0.0%+159.3%0.140%
5/11/2024 Hillsdale Investment Management Inc.111,500$4.33M0.3%+18.2%0.341%
5/10/2024 Vanguard Group Inc.2,330,728$90.48M0.0%+0.8%7.126%
5/9/2024 State Board of Administration of Florida Retirement System15,410$598K0.0%+55.8%0.047%
5/8/2024 ProShare Advisors LLC8,826$343K0.0%+3.3%0.027%
5/8/2024 Russell Investments Group Ltd.33,084$1.28M0.0%+3.2%0.101%
5/8/2024 Inspire Investing LLC21,881$849K0.1%-13.7%0.067%
5/7/2024 Sei Investments Co.20,329$789K0.0%-84.3%0.062%
5/7/2024 Swiss National Bank64,400$2.50M0.0%-6.0%0.197%
5/7/2024 Illinois Municipal Retirement Fund18,544$720K0.0%-6.7%0.057%
5/7/2024 SG Americas Securities LLC14,030$545K0.0%-23.1%0.043%
5/6/2024 Quantbot Technologies LP9,487$368K0.0%-4.9%0.029%
5/6/2024 LSV Asset Management380,551$14.77M0.0%+188.7%1.163%
5/6/2024 Gallacher Capital Management LLC5,756$223K0.1%N/A0.018%
5/6/2024 Texas Permanent School Fund Corp28,541$1.11M0.0%+1.3%0.087%
5/2/2024 Mutual of America Capital Management LLC92,802$3.60M0.0%-7.2%0.284%
5/1/2024 Janney Montgomery Scott LLC13,370$519K0.0%N/A0.041%
5/1/2024 Mirae Asset Global Investments Co. Ltd.15,978$620K0.0%-4.4%0.049%
4/29/2024 Principal Financial Group Inc.1,552,857$60.28M0.0%-1.0%4.748%
4/29/2024 Meritage Portfolio Management8,141$316K0.0%N/A0.025%
4/29/2024 China Universal Asset Management Co. Ltd.6,120$238K0.0%+62.1%0.019%
4/26/2024 Yousif Capital Management LLC14,894$578K0.0%-18.4%0.046%
4/25/2024 New York State Teachers Retirement System13,298$516K0.0%+6.6%0.041%
4/24/2024 Assenagon Asset Management S.A.70,851$2.75M0.0%-79.5%0.217%
4/23/2024 Nations Financial Group Inc. IA ADV9,936$386K0.0%N/A0.030%
4/18/2024 Allspring Global Investments Holdings LLC45,438$1.76M0.0%-0.9%0.139%
4/5/2024 Los Angeles Capital Management LLC65,940$2.56M0.0%-6.5%0.206%
3/26/2024 HighPoint Advisor Group LLC16,685$514K0.0%N/A0.052%
2/20/2024 Eventide Asset Management LLC2,630,478$80.97M1.3%0.0%8.066%
2/15/2024 Penn Capital Management Company LLC315,774$9.76M0.9%N/A0.968%
2/14/2024 Avidity Partners Management LP361,363$11.12M0.4%+3.2%1.108%
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2/14/2024 Rubric Capital Management LP2,758,253$84.90M1.7%-13.1%8.458%
2/14/2024 Third Avenue Management LLC83,120$2.56M0.4%N/A0.255%
2/9/2024 Aigen Investment Management LP10,994$338K0.1%N/A0.034%
2/9/2024 Assetmark Inc.5,445$168K0.0%+25.5%0.017%
2/9/2024 Trexquant Investment LP94,577$2.91M0.1%-28.9%0.290%
2/8/2024 Massachusetts Financial Services Co. MA665,118$20.47M0.0%+0.1%2.040%
2/7/2024 Principal Financial Group Inc.1,569,151$48.30M0.0%-0.6%4.812%
2/7/2024 Dimensional Fund Advisors LP1,039,218$31.99M0.0%+2.9%3.187%
2/7/2024 Jump Financial LLC38,300$1.18M0.0%N/A0.117%
2/7/2024 Johnson Investment Counsel Inc.8,337$257K0.0%N/A0.026%
2/7/2024 BNP Paribas Financial Markets146,543$4.51M0.0%+119.6%0.449%
2/7/2024 Teacher Retirement System of Texas8,025$247K0.0%-18.3%0.025%
2/7/2024 Versor Investments LP10,579$326K0.1%+14.2%0.032%
2/7/2024 Principal Securities Inc.1,303$40K0.0%N/A0.004%
2/6/2024 Charles Schwab Investment Management Inc.305,466$9.40M0.0%-1.5%0.937%
2/6/2024 Maryland State Retirement & Pension System11,852$365K0.0%-7.4%0.036%
2/6/2024 National Bank of Canada FI59,400$1.86M0.0%N/A0.182%
2/6/2024 LSV Asset Management131,800$4.06M0.0%+75.0%0.404%
2/6/2024 Amalgamated Bank13,870$427K0.0%-13.2%0.043%
2/6/2024 Los Angeles Capital Management LLC70,526$2.17M0.0%-8.3%0.216%
2/6/2024 Natixis Advisors L.P.27,886$858K0.0%-48.7%0.086%
2/6/2024 Swiss National Bank68,500$2.11M0.0%-10.0%0.210%
2/6/2024 New York Life Investment Management LLC14,395$443K0.0%-3.0%0.044%
2/5/2024 Victory Capital Management Inc.723,297$22.26M0.0%-3.3%2.218%
2/5/2024 SummerHaven Investment Management LLC34,034$1.05M0.7%+1.1%0.104%
2/5/2024 Russell Investments Group Ltd.32,073$987K0.0%+26.9%0.098%
2/2/2024Watershed Asset Management L.L.C.9,546$294K0.3%-12.4%0.029%
2/1/2024 Yousif Capital Management LLC18,251$562K0.0%-3.8%0.056%
2/1/2024 New York State Common Retirement Fund201,112$6.19M0.0%+1,475.5%0.617%
2/1/2024 Illinois Municipal Retirement Fund19,879$612K0.0%+2.1%0.061%
1/31/2024 Federated Hermes Inc.212,768$6.55M0.0%+76.0%0.652%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank8,841$272K0.0%+28.6%0.027%
1/30/2024 Everence Capital Management Inc.9,800$302K0.0%N/A0.030%
1/30/2024 Cornercap Investment Counsel Inc.22,002$677K0.1%+4.6%0.067%
1/30/2024 Strs Ohio6,400$196K0.0%-69.5%0.020%
1/29/2024 Louisiana State Employees Retirement System16,300$502K0.0%N/A0.050%
1/26/2024 Mutual of America Capital Management LLC99,975$3.08M0.0%-17.6%0.307%
1/26/2024 Peregrine Capital Management LLC344,532$10.61M0.3%-25.0%1.057%
1/25/2024 Allspring Global Investments Holdings LLC45,862$1.41M0.0%+10.1%0.141%
1/24/2024 Mirae Asset Global Investments Co. Ltd.16,713$514K0.0%+5.5%0.051%
1/24/2024 New York State Teachers Retirement System12,474$384K0.0%+23.2%0.038%
1/24/2024 China Universal Asset Management Co. Ltd.3,776$116K0.0%+320.0%0.012%
1/19/2024 State of Alaska Department of Revenue20,063$617K0.0%-7.2%0.062%
1/18/2024 Values First Advisors Inc.33,865$1.04M0.6%-22.2%0.104%
1/18/2024 Ritholtz Wealth Management9,285$286K0.0%N/A0.028%
1/17/2024 Acorn Financial Advisory Services Inc. ADV46,877$1.44M0.3%-2.9%0.144%
1/17/2024 Assenagon Asset Management S.A.345,840$10.65M0.0%-18.7%1.061%
1/16/2024 Pacer Advisors Inc.2,174,718$66.94M0.2%+68.4%6.669%
1/12/2024 SG Americas Securities LLC18,244$562K0.0%+84.2%0.056%
12/18/2023 Vanguard Group Inc.2,339,096$52.28M0.0%+0.1%7.173%
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12/6/2023 Citigroup Inc.16,575$370K0.0%-50.1%0.051%
11/22/2023 Graham Capital Management L.P.15,607$349K0.0%+54.5%0.048%
11/16/2023Tamarack Advisers LP185,000$4.14M2.7%-50.7%0.567%
11/15/2023 Tejara Capital Ltd289,803$6.48M3.7%-4.9%0.889%
11/15/2023 Rock Springs Capital Management LP562,000$12.56M0.3%-13.5%1.723%
11/14/2023 Rubric Capital Management LP3,175,000$70.96M2.7%-7.3%9.736%
11/14/2023 Gotham Asset Management LLC42,963$960K0.0%+32.3%0.132%
11/14/2023 Avidity Partners Management LP350,200$7.83M0.3%-1.1%1.074%
11/14/2023 Qube Research & Technologies Ltd127,010$2.84M0.0%+713.3%0.389%
11/14/2023 Trexquant Investment LP132,979$2.97M0.1%+32.6%0.408%
(Data available from 1/1/2016 forward)

COLL Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of COLL shares?

During the previous two years, 157 institutional investors and hedge funds held shares of Collegium Pharmaceutical. The most heavily invested institutionals were Vanguard Group Inc. ($90.48M), Rubric Capital Management LP ($84.90M), Eventide Asset Management LLC ($80.97M), Pacer Advisors Inc. ($66.94M), Principal Financial Group Inc. ($60.28M), Dimensional Fund Advisors LP ($31.99M), and Renaissance Technologies LLC ($27.40M).Learn more on COLL's institutional investors.

Which institutional investors have been buying Collegium Pharmaceutical stock?

Of the 124 institutional investors that purchased Collegium Pharmaceutical stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Pacer Advisors Inc. ($1.66M), Victory Capital Management Inc. ($704.98K), Mesirow Institutional Investment Management Inc. ($526.02K), Assenagon Asset Management S.A. ($516.42K), Penn Capital Management Company LLC ($421.13K), Tamarack Advisers LP ($407K), and Principal Financial Group Inc. ($353.03K).

How much institutional buying is happening at Collegium Pharmaceutical?

Institutional investors have bought a total of 9,957,121 shares in the last 24 months. This purchase volume represents approximately $232.39M in transactions.

Which Collegium Pharmaceutical major shareholders have been selling company stock?

Of the 88 institutional investors that sold Collegium Pharmaceutical stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Rubric Capital Management LP ($726.21K), Assenagon Asset Management S.A. ($495.97K), Royce & Associates LP ($431.92K), Rice Hall James & Associates LLC ($427.35K), LSV Asset Management ($315.10K), Cambridge Investment Research Advisors Inc. ($305.08K), and Renaissance Technologies LLC ($242.50K).

How much institutional selling is happening at Collegium Pharmaceutical?

Institutional investors have sold a total of 5,605,105 shares in the last 24 months. This volume of shares sold represents approximately $131.35M in transactions.


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This page (NASDAQ:COLL) was last updated on 5/20/2024 by MarketBeat.com Staff

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