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Collegium Pharmaceutical (COLL) Institutional Ownership

Collegium Pharmaceutical logo
$33.35 -0.11 (-0.33%)
As of 01/17/2025 04:00 PM Eastern

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

Number of
Institutional Buyers
(last 12 months)
106
Total
Institutional Inflows
(last 12 months)
$184.01M
Number of
Institutional Sellers
(last 12 months)
60
Total
Institutional Outflows
(last 12 months)
$139.01M
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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
1/17/2025SG Americas Securities LLC13,699$392K0.0%-25.1%0.042%
1/17/2025Nisa Investment Advisors LLC2,493$71K0.0%+14.5%0.008%
1/15/2025 Ritholtz Wealth Management33,784$968K0.0%-23.5%0.105%
1/14/2025 Burney Co.34,476$988K0.0%-52.5%0.107%
1/14/2025 Assenagon Asset Management S.A.150,588$4.31M0.0%-13.3%0.467%
1/10/2025 Harbor Capital Advisors Inc.27,150$778K0.0%+15.5%0.084%
12/26/2024JPMorgan Chase & Co.277,204$10.71M0.0%+173.6%0.860%
12/19/2024Principal Financial Group Inc.1,745,818$67.46M0.0%+3.9%5.413%
11/27/2024Franklin Resources Inc.30,625$1.16M0.0%+13.4%0.095%
11/25/2024Sanctuary Advisors LLC17,976$695K0.0%+10.7%0.056%
11/18/2024TD Private Client Wealth LLC1,707$66K0.0%+39.5%0.005%
11/16/2024Geode Capital Management LLC775,579$29.97M0.0%+0.7%2.405%
11/15/2024Barclays PLC75,052$2.90M0.0%+152.2%0.233%
11/15/2024Virtus Fund Advisers LLC1,854$72K0.3%N/A0.006%
11/15/2024Wellington Management Group LLP114,640$4.43M0.0%+17.2%0.355%
11/15/2024State Street Corp1,373,326$53.07M0.0%-0.5%4.258%
11/15/2024Janus Henderson Group PLC69,485$2.69M0.0%+399.4%0.215%
11/15/2024ClearAlpha Technologies LP6,895$266K0.1%N/A0.021%
11/14/2024Eventide Asset Management LLC2,635,406$101.83M1.8%+0.0%8.172%
11/14/2024Verition Fund Management LLC14,042$543K0.0%+35.1%0.044%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC59,326$2.29M0.0%-14.4%0.184%
11/14/2024Public Sector Pension Investment Board68,341$2.64M0.0%-5.0%0.212%
11/13/2024Rubric Capital Management LP1,250,000$48.30M0.8%-46.4%3.876%
11/13/2024FMR LLC37,752$1.46M0.0%+1,532.2%0.117%
11/13/2024Advantage Alpha Capital Partners LP8,813$341K0.1%N/A0.027%
11/13/2024The Manufacturers Life Insurance Company15,151$585K0.0%-5.1%0.047%
11/13/2024Loomis Sayles & Co. L P19,075$737K0.0%-90.5%0.059%
11/13/2024Dynamic Technology Lab Private Ltd6,226$241K0.0%-10.4%0.019%
11/12/2024Penserra Capital Management LLC19,600$757K0.0%N/A0.061%
11/12/2024Charles Schwab Investment Management Inc.381,494$14.74M0.0%+4.6%1.184%
11/12/2024Pacer Advisors Inc.2,589,648$100.06M0.2%-24.0%8.040%
11/12/2024Massachusetts Financial Services Co. MA765,692$29.59M0.0%+17.9%2.377%
11/9/2024Foundry Partners LLC15,781$610K0.0%+3.3%0.049%
11/9/2024Intech Investment Management LLC9,677$374K0.0%N/A0.030%
11/8/2024Segall Bryant & Hamill LLC79,636$3.08M0.0%+1.7%0.247%
11/7/2024Caprock Group LLC8,155$315K0.0%N/A0.025%
11/7/2024Quest Partners LLC12,406$479K0.0%-34.1%0.039%
11/7/2024Thrivent Financial for Lutherans25,297$977K0.0%-6.9%0.079%
11/6/2024Mutual of America Capital Management LLC62,342$2.41M0.0%-17.9%0.194%
11/6/2024Empowered Funds LLC121,446$4.69M0.1%N/A0.377%
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11/6/2024Royce & Associates LP305,855$11.82M0.1%+1.7%0.949%
11/6/2024Cornercap Investment Counsel Inc.10,395$402K0.1%-52.8%0.032%
11/5/2024Victory Capital Management Inc.710,688$27.46M0.0%+43.6%2.206%
11/5/2024Nations Financial Group Inc. IA ADV11,226$434K0.0%+12.1%0.035%
11/4/2024Versor Investments LP14,382$556K0.1%+71.9%0.045%
11/4/2024Los Angeles Capital Management LLC57,227$2.21M0.0%-4.5%0.178%
11/4/2024Meritage Portfolio Management19,776$764K0.0%N/A0.061%
11/1/2024Acorn Financial Advisory Services Inc. ADV30,109$1.16M0.2%-2.7%0.093%
11/1/2024Assetmark Inc.4,891$189K0.0%-9.7%0.015%
11/1/2024 CWA Asset Management Group LLC11,233$434K0.0%N/A0.035%
11/1/2024Easterly Investment Partners LLC56,158$2.17M0.2%+31.7%0.174%
10/31/2024Principal Financial Group Inc.1,745,818$67.46M0.0%+3.9%5.336%
10/30/2024Amalgamated Bank9,617$372K0.0%-4.2%0.029%
10/29/2024Robeco Institutional Asset Management B.V.114,965$4.44M0.0%+265.9%0.351%
10/29/2024Emerald 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%
10/29/2024Emerald Mutual Fund Advisers Trust662,291$25.59M1.3%+24.9%2.024%
10/29/2024Farther Finance Advisors LLC11,678$451K0.0%+5,408.5%0.036%
10/25/2024New York State Teachers Retirement System15,030$581K0.0%-2.6%0.046%
10/25/2024China Universal Asset Management Co. Ltd.6,196$239K0.0%+61.2%0.019%
10/25/2024Smith Group Asset Management LLC18,824$727K0.1%+25.1%0.058%
10/24/2024State of Alaska Department of Revenue18,384$710K0.0%-4.3%0.056%
10/23/2024Louisiana State Employees Retirement System15,600$603K0.0%-5.5%0.048%
10/23/2024Values 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%
10/19/2024Allspring 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%
10/10/2024Exchange Traded Concepts LLC71,693$2.77M0.1%+8.3%0.219%
10/10/2024Inspire Investing LLC8,813$341K0.0%-64.5%0.027%
10/10/2024 Ritholtz Wealth Management44,189$1.71M0.1%+13.7%0.135%
10/8/2024CWM LLC1,491$58K0.0%+97.5%0.005%
10/7/2024 GAMMA Investing LLC1,428$55K0.0%+124.5%0.004%
10/3/2024SG Americas Securities LLC18,285$707K0.0%+8.7%0.056%
9/5/2024Sanctuary Advisors LLC16,245$523K0.0%N/A0.050%
8/15/2024Millennium Management LLC303,870$9.79M0.0%+57.1%0.929%
8/15/2024Maverick Capital Ltd.39,596$1.28M0.0%+346.3%0.121%
8/15/2024Deerfield Management Company L.P. Series C13,296$428K0.0%+65.9%0.041%
8/15/2024AQR Capital Management LLC101,956$3.28M0.0%-6.6%0.312%
8/15/2024AXA S.A.6,501$209K0.0%N/A0.020%
8/15/2024Caxton Associates LP53,611$1.73M0.1%+20.3%0.164%
8/14/2024Squarepoint Ops LLC110,338$3.55M0.0%+194.5%0.337%
8/14/2024Marshall Wace LLP70,964$2.29M0.0%N/A0.217%
8/14/2024Public Sector Pension Investment Board71,941$2.32M0.0%+7.6%0.220%
8/14/2024ProShare Advisors LLC7,053$227K0.0%-20.1%0.022%
8/14/2024Profund Advisors LLC8,805$284K0.0%+52.7%0.027%
8/13/2024Rubric Capital Management LP2,333,500$75.14M2.0%+27.2%7.133%
8/13/2024Thrivent Financial for Lutherans27,158$874K0.0%-4.0%0.083%
8/13/2024Sei Investments Co.9,498$306K0.0%-53.3%0.029%
8/13/2024Pacer Advisors Inc.3,408,369$109.75M0.2%+31.8%10.418%
8/12/2024Inspire Investing LLC24,798$798K0.1%+13.3%0.076%
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8/12/2024Hsbc Holdings PLC20,588$663K0.0%-3.4%0.063%
8/10/2024Mutual of America Capital Management LLC75,928$2.45M0.0%-18.2%0.232%
8/9/2024Renaissance Technologies LLC1,531,498$49.31M0.1%+8.0%4.681%
8/9/2024Dimensional Fund Advisors LP1,039,024$33.46M0.0%+2.0%3.176%
8/9/2024Massachusetts Financial Services Co. MA649,365$20.91M0.0%-1.9%1.985%
8/8/2024BOKF NA15,208$490K0.0%N/A0.046%
8/8/2024Johnson Investment Counsel Inc.6,436$207K0.0%-12.1%0.020%
8/8/2024American Century Companies Inc.99,808$3.21M0.0%+8.8%0.305%
8/7/2024Texas Permanent School Fund Corp25,365$817K0.0%-11.1%0.078%
8/7/2024Choreo LLC12,150$396K0.0%N/A0.037%
(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, 187 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 151 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. ($689.81K), Rubric Capital Management LP ($650.31K), Penn Capital Management Company LLC ($421.13K), LSV Asset Management ($338.15K), and Principal Financial Group Inc. ($290.17K).

How much institutional buying is happening at Collegium Pharmaceutical?

Institutional investors have bought a total of 10,978,348 shares in the last 24 months. This purchase volume represents approximately $318.10M in transactions.

Which Collegium Pharmaceutical major shareholders have been selling company stock?

Of the 93 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. ($671.95K), Cambridge Investment Research Advisors Inc. ($305.08K), Principal Financial Group Inc. ($242.00K), Tamarack Advisers LP ($222K), and LSV Asset Management ($197.20K).

How much institutional selling is happening at Collegium Pharmaceutical?

Institutional investors have sold a total of 6,364,494 shares in the last 24 months. This volume of shares sold represents approximately $197.89M in transactions.



This page (NASDAQ:COLL) was last updated on 1/18/2025 by MarketBeat.com Staff
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