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Collegium Pharmaceutical (COLL) Institutional Ownership

Collegium Pharmaceutical logo
$30.90 +0.18 (+0.59%)
(As of 12/17/2024 ET)

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

Number of
Institutional Buyers
(last 12 months)
104
Total
Institutional Inflows
(last 12 months)
$202.09M
Number of
Institutional Sellers
(last 12 months)
58
Total
Institutional Outflows
(last 12 months)
$139.33M
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COLL Institutional Buying and Selling by Quarter

Collegium Pharmaceutical Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/27/2024 Franklin Resources Inc.30,625$1.16M0.0%+13.4%0.095%
11/25/2024 Sanctuary Advisors LLC17,976$695K0.0%+10.7%0.056%
11/18/2024 TD Private Client Wealth LLC1,707$66K0.0%+39.5%0.005%
11/16/2024 Geode Capital Management LLC775,579$29.97M0.0%+0.7%2.405%
11/15/2024 Barclays PLC75,052$2.90M0.0%+152.2%0.233%
11/15/2024 Virtus Fund Advisers LLC1,854$72K0.3%N/A0.006%
11/15/2024 Wellington Management Group LLP114,640$4.43M0.0%+17.2%0.355%
11/15/2024 State Street Corp1,373,326$53.07M0.0%-0.5%4.258%
11/15/2024 Janus Henderson Group PLC69,485$2.69M0.0%+399.4%0.215%
11/15/2024 ClearAlpha Technologies LP6,895$266K0.1%N/A0.021%
11/14/2024 Eventide Asset Management LLC2,635,406$101.83M1.8%+0.0%8.172%
11/14/2024 Verition Fund Management LLC14,042$543K0.0%+35.1%0.044%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC59,326$2.29M0.0%-14.4%0.184%
11/14/2024 Public Sector Pension Investment Board68,341$2.64M0.0%-5.0%0.212%
11/13/2024 Rubric Capital Management LP1,250,000$48.30M0.8%-46.4%3.876%
11/13/2024 FMR LLC37,752$1.46M0.0%+1,532.2%0.117%
11/13/2024 Advantage Alpha Capital Partners LP8,813$341K0.1%N/A0.027%
11/13/2024 The Manufacturers Life Insurance Company15,151$585K0.0%-5.1%0.047%
11/13/2024 Loomis Sayles & Co. L P19,075$737K0.0%-90.5%0.059%
11/13/2024 Dynamic Technology Lab Private Ltd6,226$241K0.0%-10.4%0.019%
11/12/2024 Penserra Capital Management LLC19,600$757K0.0%N/A0.061%
11/12/2024 Charles Schwab Investment Management Inc.381,494$14.74M0.0%+4.6%1.184%
11/12/2024 Pacer Advisors Inc.2,589,648$100.06M0.2%-24.0%8.040%
11/12/2024 Massachusetts Financial Services Co. MA765,692$29.59M0.0%+17.9%2.377%
11/9/2024 Foundry Partners LLC15,781$610K0.0%+3.3%0.049%
11/9/2024 Intech Investment Management LLC9,677$374K0.0%N/A0.030%
11/8/2024 Segall Bryant & Hamill LLC79,636$3.08M0.0%+1.7%0.247%
11/7/2024 Caprock Group LLC8,155$315K0.0%N/A0.025%
11/7/2024 Quest Partners LLC12,406$479K0.0%-34.1%0.039%
11/7/2024 Thrivent Financial for Lutherans25,297$977K0.0%-6.9%0.079%
11/6/2024 Mutual of America Capital Management LLC62,342$2.41M0.0%-17.9%0.194%
11/6/2024 Empowered Funds LLC121,446$4.69M0.1%N/A0.377%
11/6/2024 Royce & Associates LP305,855$11.82M0.1%+1.7%0.949%
11/6/2024 Cornercap Investment Counsel Inc.10,395$402K0.1%-52.8%0.032%
11/5/2024 Victory Capital Management Inc.710,688$27.46M0.0%+43.6%2.206%
11/5/2024 Nations Financial Group Inc. IA ADV11,226$434K0.0%+12.1%0.035%
11/4/2024 Versor Investments LP14,382$556K0.1%+71.9%0.045%
11/4/2024 Los Angeles Capital Management LLC57,227$2.21M0.0%-4.5%0.178%
11/4/2024 Meritage Portfolio Management19,776$764K0.0%N/A0.061%
11/1/2024 Acorn Financial Advisory Services Inc. ADV30,109$1.16M0.2%-2.7%0.093%
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11/1/2024 Assetmark Inc.4,891$189K0.0%-9.7%0.015%
11/1/2024 CWA Asset Management Group LLC11,233$434K0.0%N/A0.035%
11/1/2024 Easterly Investment Partners LLC56,158$2.17M0.2%+31.7%0.174%
10/31/2024 Principal Financial Group Inc.1,745,818$67.46M0.0%+3.9%5.336%
10/30/2024 Amalgamated Bank9,617$372K0.0%-4.2%0.029%
10/29/2024 Robeco Institutional Asset Management B.V.114,965$4.44M0.0%+265.9%0.351%
10/29/2024 Emerald Advisers LLC827,302$31.97M1.2%+27.2%2.529%
10/29/2024 Harbor Capital Advisors Inc.23,498$908K0.0%+4.4%0.072%
10/29/2024 Emerald Mutual Fund Advisers Trust662,291$25.59M1.3%+24.9%2.024%
10/29/2024 Farther Finance Advisors LLC11,678$451K0.0%+5,408.5%0.036%
10/25/2024 New York State Teachers Retirement System15,030$581K0.0%-2.6%0.046%
10/25/2024 China Universal Asset Management Co. Ltd.6,196$239K0.0%+61.2%0.019%
10/25/2024 Smith Group Asset Management LLC18,824$727K0.1%+25.1%0.058%
10/24/2024 State of Alaska Department of Revenue18,384$710K0.0%-4.3%0.056%
10/23/2024 Louisiana State Employees Retirement System15,600$603K0.0%-5.5%0.048%
10/23/2024 Values First Advisors Inc.18,412$711K0.4%+8.4%0.056%
10/23/2024 Assenagon Asset Management S.A.173,714$6.71M0.0%-52.0%0.531%
10/19/2024 Allspring Global Investments Holdings LLC79,822$3.08M0.0%+83.5%0.244%
10/11/2024 Wedge Capital Management L L P NC43,503$1.68M0.0%-5.8%0.135%
10/10/2024 Exchange Traded Concepts LLC71,693$2.77M0.1%+8.3%0.219%
10/10/2024 Inspire Investing LLC8,813$341K0.0%-64.5%0.027%
10/10/2024 Ritholtz Wealth Management44,189$1.71M0.1%+13.7%0.135%
10/8/2024 CWM LLC1,491$58K0.0%+97.5%0.005%
10/7/2024 GAMMA Investing LLC1,428$55K0.0%+124.5%0.004%
10/3/2024 SG Americas Securities LLC18,285$707K0.0%+8.7%0.056%
9/5/2024 Sanctuary Advisors LLC16,245$523K0.0%N/A0.050%
8/15/2024 Millennium Management LLC303,870$9.79M0.0%+57.1%0.929%
8/15/2024 Maverick Capital Ltd.39,596$1.28M0.0%+346.3%0.121%
8/15/2024 Deerfield Management Company L.P. Series C13,296$428K0.0%+65.9%0.041%
8/15/2024 AQR Capital Management LLC101,956$3.28M0.0%-6.6%0.312%
8/15/2024 AXA S.A.6,501$209K0.0%N/A0.020%
8/15/2024 Caxton Associates LP53,611$1.73M0.1%+20.3%0.164%
8/14/2024 Squarepoint Ops LLC110,338$3.55M0.0%+194.5%0.337%
8/14/2024 Marshall Wace LLP70,964$2.29M0.0%N/A0.217%
8/14/2024 Public Sector Pension Investment Board71,941$2.32M0.0%+7.6%0.220%
8/14/2024 ProShare Advisors LLC7,053$227K0.0%-20.1%0.022%
8/14/2024 Profund Advisors LLC8,805$284K0.0%+52.7%0.027%
8/13/2024 Rubric Capital Management LP2,333,500$75.14M2.0%+27.2%7.133%
8/13/2024 Thrivent Financial for Lutherans27,158$874K0.0%-4.0%0.083%
8/13/2024 Sei Investments Co.9,498$306K0.0%-53.3%0.029%
8/13/2024 Pacer Advisors Inc.3,408,369$109.75M0.2%+31.8%10.418%
8/12/2024 Inspire Investing LLC24,798$798K0.1%+13.3%0.076%
8/12/2024 Hsbc Holdings PLC20,588$663K0.0%-3.4%0.063%
8/10/2024 Mutual of America Capital Management LLC75,928$2.45M0.0%-18.2%0.232%
8/9/2024 Renaissance Technologies LLC1,531,498$49.31M0.1%+8.0%4.681%
8/9/2024 Dimensional Fund Advisors LP1,039,024$33.46M0.0%+2.0%3.176%
8/9/2024 Massachusetts Financial Services Co. MA649,365$20.91M0.0%-1.9%1.985%
8/8/2024 BOKF NA15,208$490K0.0%N/A0.046%
8/8/2024 Johnson Investment Counsel Inc.6,436$207K0.0%-12.1%0.020%
8/8/2024 American Century Companies Inc.99,808$3.21M0.0%+8.8%0.305%
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8/7/2024 Texas Permanent School Fund Corp25,365$817K0.0%-11.1%0.078%
8/7/2024 Choreo LLC12,150$396K0.0%N/A0.037%
8/6/2024 Quest Partners LLC18,827$606K0.1%+186.0%0.058%
8/6/2024 Emerald Advisers LLC650,173$20.94M0.9%-2.9%1.987%
8/6/2024 Emerald Mutual Fund Advisers Trust530,456$17.08M0.9%+3.8%1.621%
8/6/2024 Gallacher Capital Management LLC9,338$301K0.2%+62.2%0.029%
8/6/2024 Los Angeles Capital Management LLC59,911$1.93M0.0%-9.1%0.183%
8/5/2024 Foundry Partners LLC15,272$492K0.0%N/A0.047%
8/5/2024 Victory Capital Management Inc.494,814$15.93M0.0%-5.9%1.512%
8/3/2024 TD Asset Management Inc15,000$483K0.0%+172.7%0.046%
(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, 184 institutional investors and hedge funds held shares of Collegium Pharmaceutical. The most heavily invested institutionals were Eventide Asset Management LLC ($101.83M), Pacer Advisors Inc. ($100.06M), Vanguard Group Inc. ($90.48M), Principal Financial Group Inc. ($67.46M), State Street Corp ($53.07M), Renaissance Technologies LLC ($49.31M), and Rubric Capital Management LP ($48.30M).Learn more on COLL's institutional investors.

Which institutional investors have been buying Collegium Pharmaceutical stock?

Of the 149 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. ($2.48M), Victory Capital Management Inc. ($897.69K), Assenagon Asset Management S.A. ($807.71K), Rubric Capital Management LP ($650.31K), Penn Capital Management Company LLC ($421.13K), LSV Asset Management ($338.15K), and Cambridge Investment Research Advisors Inc. ($247.70K).

How much institutional buying is happening at Collegium Pharmaceutical?

Institutional investors have bought a total of 10,851,430 shares in the last 24 months. This purchase volume represents approximately $311.41M in transactions.

Which Collegium Pharmaceutical major shareholders have been selling company stock?

Of the 91 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 ($1.81M), Pacer Advisors Inc. ($818.72K), Assenagon Asset Management S.A. ($648.83K), Cambridge Investment Research Advisors Inc. ($305.08K), Principal Financial Group Inc. ($242.00K), Tamarack Advisers LP ($222K), and Peregrine Capital Management LLC ($202.75K).

How much institutional selling is happening at Collegium Pharmaceutical?

Institutional investors have sold a total of 6,302,409 shares in the last 24 months. This volume of shares sold represents approximately $196.04M in transactions.



This page (NASDAQ:COLL) was last updated on 12/18/2024 by MarketBeat.com Staff
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