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Collegium Pharmaceutical (COLL) Institutional Ownership

Collegium Pharmaceutical logo
$27.12 +0.39 (+1.46%)
Closing price 04/15/2025 04:00 PM Eastern
Extended Trading
$27.14 +0.02 (+0.07%)
As of 04/15/2025 04:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Number of
Institutional Buyers
(last 12 months)
123
Total
Institutional Inflows
(last 12 months)
$192.90M
Number of
Institutional Sellers
(last 12 months)
99
Total
Institutional Outflows
(last 12 months)
$208.95M
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COLL Institutional Buying and Selling by Quarter

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Collegium Pharmaceutical Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/15/2025Assenagon Asset Management S.A.102,691$3.07M0.0%-31.8%0.320%
4/15/2025SG Americas Securities LLC14,277$426K0.0%+4.2%0.044%
4/14/2025 Harbor Capital Advisors Inc.20,841$622K0.0%-23.2%0.065%
4/14/2025 Farther Finance Advisors LLC11,091$326K0.0%+4.5%0.035%
4/8/2025 Rhumbline Advisers111,628$3.33M0.0%+3.1%0.347%
4/7/2025 GAMMA Investing LLC17,552$524K0.0%+8,947.4%0.055%
3/24/2025Wellington Management Group LLP88,591$2.54M0.0%-22.7%0.281%
3/18/2025California State Teachers Retirement System30,093$862K0.0%-2.8%0.096%
2/28/2025Universal Beteiligungs und Servicegesellschaft mbH121,776$3.49M0.0%N/A0.378%
2/17/2025UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC66,389$1.90M0.0%+11.9%0.206%
2/17/2025Velan Capital Investment Management LP28,685$822K0.7%N/A0.089%
2/17/2025Vident Advisory LLC16,898$484K0.0%+27.8%0.052%
2/17/2025Virtus Fund Advisers LLC2,419$69K0.2%+30.5%0.008%
2/17/2025Squarepoint Ops LLC39,555$1.13M0.0%-67.7%0.123%
2/17/2025Two Sigma Advisers LP72,000$2.06M0.0%-66.9%0.223%
2/17/2025Two Sigma Investments LP70,823$2.03M0.0%-65.7%0.220%
2/17/2025State of Wyoming9,818$281K0.0%+75.0%0.030%
2/17/2025ProShare Advisors LLC11,196$321K0.0%+28.8%0.035%
2/17/2025Quantedge Capital Pte Ltd267,755$7.67M2.8%-20.8%0.830%
2/17/2025Man Group plc218,432$6.26M0.0%-35.9%0.677%
2/17/2025Millennium Management LLC185,918$5.33M0.0%+38.8%0.576%
2/17/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.18,221$522K0.0%+1.9%0.056%
2/17/2025Janus Henderson Group PLC291,388$8.34M0.0%+319.4%0.904%
2/17/2025Gotham Asset Management LLC28,074$804K0.0%-46.1%0.087%
2/17/2025FORA Capital LLC7,797$223K0.0%N/A0.024%
2/17/2025Deutsche Bank AG84,163$2.41M0.0%+12.2%0.261%
2/17/2025D. E. Shaw & Co. Inc.217,813$6.24M0.0%-18.0%0.675%
2/17/2025Centiva Capital LP10,727$307K0.0%N/A0.033%
2/17/2025BOKF NA16,923$485K0.0%+25.2%0.052%
2/17/2025Brevan Howard Capital Management LP9,804$281K0.0%N/A0.030%
2/17/2025Bank of America Corp DE86,096$2.47M0.0%-29.5%0.267%
2/17/2025Ameriprise Financial Inc.90,627$2.60M0.0%-45.4%0.281%
2/17/2025AXA S.A.8,913$255K0.0%-26.9%0.028%
2/17/2025Acorn Financial Advisory Services Inc. ADV28,680$822K0.1%-4.7%0.089%
2/14/2025Jane Street Group LLC41,265$1.18M0.0%-33.2%0.128%
2/14/2025Freestone Grove Partners LP11,141$319K0.0%N/A0.035%
2/14/2025Comerica Bank11,278$323K0.0%-54.6%0.035%
2/14/2025AQR Capital Management LLC154,216$4.42M0.0%+19.5%0.478%
2/14/2025Emerald Mutual Fund Advisers Trust569,567$16.32M1.0%-14.0%1.766%
2/14/2025Northern Trust Corp385,157$11.04M0.0%+5.6%1.194%
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2/14/2025Aquatic Capital Management LLC16,089$461K0.0%N/A0.050%
2/14/2025Voya Investment Management LLC9,923$284K0.0%-7.4%0.031%
2/14/2025Fuller & Thaler Asset Management Inc.1,351,880$38.73M0.1%-1.3%4.192%
2/14/2025Price T Rowe Associates Inc. MD33,138$950K0.0%+6.3%0.103%
2/14/2025Hsbc Holdings PLC16,879$483K0.0%-3.3%0.052%
2/14/2025Uniplan Investment Counsel Inc.142,004$4.07M0.4%-1.3%0.440%
2/14/2025State of Tennessee Department of Treasury8,283$237K0.0%-52.2%0.026%
2/14/2025Tower Research Capital LLC TRC 11,711$336K0.0%+148.6%0.036%
2/14/2025MetLife Investment Management LLC19,987$573K0.0%+8.5%0.062%
2/14/2025Dimensional Fund Advisors LP975,814$27.96M0.0%-6.9%3.026%
2/14/2025First Trust Advisors LP129,691$3.72M0.0%-8.2%0.402%
2/13/2025XTX Topco Ltd8,225$236K0.0%N/A0.026%
2/13/2025Barclays PLC79,754$2.29M0.0%+6.3%0.247%
2/13/2025LSV Asset Management390,451$11.19M0.0%-13.5%1.211%
2/13/2025F M Investments LLC73,163$2.10M0.1%N/A0.227%
2/13/2025Raymond James Financial Inc.84,883$2.43M0.0%N/A0.263%
2/13/2025Martingale Asset Management L P29,087$833K0.0%-26.9%0.090%
2/13/2025Renaissance Technologies LLC1,661,549$47.60M0.1%+0.3%5.152%
2/13/2025Legal & General Group Plc91,309$2.62M0.0%-1.2%0.283%
2/13/2025Invesco Ltd.1,775,760$50.88M0.0%+19.5%5.506%
2/13/2025Federated Hermes Inc.3,067$88K0.0%-99.1%0.010%
2/13/2025Russell Investments Group Ltd.13,649$391K0.0%-31.3%0.042%
2/13/2025Dynamic Technology Lab Private Ltd16,090$461K0.1%+158.4%0.050%
2/13/2025Wells Fargo & Company MN20,619$591K0.0%-32.6%0.064%
2/13/2025Integrated Quantitative Investments LLC33,102$948K0.5%N/A0.103%
2/12/2025Foundry Partners LLC16,162$463K0.0%+2.4%0.050%
2/12/2025ExodusPoint Capital Management LP63,239$1.81M0.0%-6.2%0.196%
2/12/2025Massachusetts Financial Services Co. MA604,199$17.31M0.0%-21.1%1.873%
2/12/2025Knott David M Jr32,927$943K0.3%N/A0.102%
2/12/2025Geode Capital Management LLC770,481$22.08M0.0%-0.7%2.389%
2/12/2025HighPoint Advisor Group LLC9,440$298K0.0%-29.7%0.029%
2/12/2025Alliancebernstein L.P.36,010$1.03M0.0%-64.7%0.112%
2/12/2025Wellington Management Group LLP88,591$2.54M0.0%-22.7%0.275%
2/12/2025O Shaughnessy Asset Management LLC80,710$2.31M0.0%+11.7%0.250%
2/12/2025Brandywine Global Investment Management LLC100,971$2.89M0.0%-59.7%0.313%
2/12/2025New Age Alpha Advisors LLC1,383$40K0.0%N/A0.004%
2/12/2025JPMorgan Chase & Co.82,691$2.37M0.0%-70.2%0.256%
2/11/2025Segall Bryant & Hamill LLC38,983$1.12M0.0%-51.0%0.121%
2/11/2025Prudential Financial Inc.33,334$986K0.0%-1.1%0.103%
2/11/2025Corebridge Financial Inc.17,084$489K0.0%-8.5%0.053%
2/11/2025Emerald Advisers LLC811,680$23.26M0.9%-1.9%2.517%
2/11/2025Vanguard Group Inc.2,282,666$65.40M0.0%-2.7%7.078%
2/11/2025LPL Financial LLC61,204$1.75M0.0%-6.6%0.190%
2/11/2025KLP Kapitalforvaltning AS25,700$736K0.0%N/A0.080%
2/11/2025Hillsdale Investment Management Inc.116,200$3.33M0.2%+1.0%0.360%
2/11/2025Sei Investments Co.10,277$294K0.0%-30.0%0.032%
2/11/2025American Century Companies Inc.85,466$2.45M0.0%-18.5%0.265%
2/11/2025 Summit Global Investments8,108$232K0.0%N/A0.025%
2/11/2025Teacher Retirement System of Texas9,568$274K0.0%+16.6%0.030%
2/11/2025Intech Investment Management LLC67,132$1.92M0.1%+593.7%0.208%
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2/10/2025Thrivent Financial for Lutherans24,928$714K0.0%-1.5%0.077%
2/10/2025Tejara Capital Ltd28,781$825K0.5%N/A0.089%
2/10/2025Gallacher Capital Management LLC14,571$417K0.2%+3.3%0.045%
2/10/2025Royce & Associates LP339,529$9.73M0.1%+11.0%1.053%
2/10/2025Vestcor Inc16,578$475K0.0%+540.6%0.051%
2/10/2025Swiss National Bank63,300$1.81M0.0%-0.9%0.196%
2/10/2025 Farther Finance Advisors LLC10,614$304K0.0%-9.1%0.033%
2/7/2025HighTower Advisors LLC14,956$428K0.0%-2.9%0.046%
2/7/2025AlphaQuest LLC12,780$366K0.0%+3.0%0.040%
2/7/2025Kendall Capital Management17,760$509K0.1%+31.6%0.055%
(Data available from 1/1/2016 forward)

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COLL Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of COLL shares?

During the previous two years, 216 institutional investors and hedge funds held shares of Collegium Pharmaceutical. The most heavily invested institutionals were Eventide Asset Management LLC ($101.83M), Vanguard Group Inc. ($65.40M), Pacer Advisors Inc. ($61.38M), State Street Corp ($53.07M), Invesco Ltd. ($50.88M), Rubric Capital Management LP ($48.30M), and Renaissance Technologies LLC ($47.60M).Learn more on COLL's institutional investors.

Which institutional investors have been buying Collegium Pharmaceutical stock?

Of the 167 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. ($2.18M), Victory Capital Management Inc. ($897.69K), Assenagon Asset Management S.A. ($689.81K), Rubric Capital Management LP ($650.31K), Penn Capital Management Company LLC ($421.13K), LSV Asset Management ($338.15K), and Invesco Ltd. ($309.08K).

How much institutional buying is happening at Collegium Pharmaceutical?

Institutional investors have bought a total of 11,349,098 shares in the last 24 months. This purchase volume represents approximately $334.52M in transactions.

Which Collegium Pharmaceutical major shareholders have been selling company stock?

Of the 124 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. ($1.27M), Assenagon Asset Management S.A. ($719.85K), Federated Hermes Inc. ($327.43K), Cambridge Investment Research Advisors Inc. ($305.08K), LSV Asset Management ($256.10K), and Principal Financial Group Inc. ($251.23K).

How much institutional selling is happening at Collegium Pharmaceutical?

Institutional investors have sold a total of 9,124,884 shares in the last 24 months. This volume of shares sold represents approximately $279.45M in transactions.



This page (NASDAQ:COLL) was last updated on 4/16/2025 by MarketBeat.com Staff
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