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Collegium Pharmaceutical (COLL) Institutional Ownership

Collegium Pharmaceutical logo
$29.96 +0.13 (+0.44%)
As of 05/20/2025 04:00 PM Eastern

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

Number of
Institutional Buyers
(last 12 months)
129
Total
Institutional Inflows
(last 12 months)
$214.62M
Number of
Institutional Sellers
(last 12 months)
109
Total
Institutional Outflows
(last 12 months)
$260.55M
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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
5/20/2025Belpointe Asset Management LLC13,660$408K0.0%N/A0.043%
5/20/2025Fortis Capital Advisors LLC13,660$408K0.1%N/A0.043%
5/20/2025Intech Investment Management LLC73,908$2.21M0.0%+10.1%0.230%
5/19/2025 Jane Street Group LLC131,520$3.93M0.0%+218.7%0.409%
5/19/2025 UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC71,014$2.12M0.0%+7.0%0.221%
5/16/2025 Goldman Sachs Group Inc.175,320$5.23M0.0%-20.2%0.546%
5/16/2025 Uniplan Investment Counsel Inc.142,801$4.26M0.4%+0.6%0.444%
5/16/2025 Millennium Management LLC647,832$19.34M0.0%+248.5%2.016%
5/16/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.19,046$569K0.0%+4.5%0.059%
5/16/2025 Eventide Asset Management LLC2,639,547$78.79M1.6%+0.0%8.215%
5/16/2025 AQR Capital Management LLC107,372$3.21M0.0%-30.4%0.334%
5/16/2025 Amundi62,592$1.82M0.0%+302.1%0.195%
5/15/2025 Royal Bank of Canada58,610$1.75M0.0%-38.8%0.182%
5/15/2025 Vident Advisory LLC15,976$477K0.0%-5.5%0.050%
5/15/2025 State of Wyoming5,750$172K0.0%-41.4%0.018%
5/14/2025 MetLife Investment Management LLC19,519$583K0.0%-2.3%0.061%
5/14/2025 Stonepine Capital Management LLC20,607$615K0.6%N/A0.064%
5/14/2025 Campbell & CO Investment Adviser LLC47,568$1.42M0.1%N/A0.148%
5/14/2025 AlphaQuest LLC6,718$201K0.0%-47.4%0.021%
5/14/2025 Advantage Alpha Capital Partners LP19,161$572K0.1%N/A0.060%
5/14/2025 Hsbc Holdings PLC23,687$703K0.0%+40.3%0.074%
5/14/2025 Fuller & Thaler Asset Management Inc.1,371,448$40.94M0.2%+1.4%4.268%
5/14/2025 Quantbot Technologies LP14,922$445K0.0%N/A0.046%
5/14/2025 Wellington Management Group LLP83,885$2.50M0.0%-5.3%0.261%
5/13/2025 Northern Trust Corp385,964$11.52M0.0%+0.2%1.201%
5/13/2025 Versor Investments LP8,769$262K0.0%-55.2%0.027%
5/13/2025 American Century Companies Inc.90,785$2.71M0.0%+6.2%0.283%
5/13/2025 Brandywine Global Investment Management LLC114,763$3.43M0.0%+13.7%0.357%
5/13/2025 Tejara Capital Ltd111,792$3.34M1.3%+288.4%0.348%
5/13/2025 Russell Investments Group Ltd.2,592$77K0.0%-81.0%0.008%
5/13/2025 HighTower Advisors LLC11,117$332K0.0%-25.7%0.035%
5/12/2025 Knott David M Jr38,473$1.15M0.5%+16.8%0.120%
5/12/2025 Public Sector Pension Investment Board102,246$3.05M0.0%+26.7%0.318%
5/12/2025 Nuveen LLC89,566$2.67M0.0%N/A0.279%
5/12/2025 Invesco Ltd.1,632,339$48.73M0.0%-8.1%5.080%
5/12/2025 Connor Clark & Lunn Investment Management Ltd.103,359$3.09M0.0%N/A0.322%
5/12/2025 Swiss National Bank62,500$1.87M0.0%-1.3%0.195%
5/12/2025 Maryland State Retirement & Pension System9,383$280K0.0%-13.7%0.029%
5/9/2025 Deutsche Bank AG64,290$1.92M0.0%-23.6%0.200%
5/9/2025 Charles Schwab Investment Management Inc.355,259$10.60M0.0%-3.3%1.106%
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5/9/2025 Vanguard Group Inc.2,246,568$67.06M0.0%-1.6%6.992%
5/9/2025 LSV Asset Management384,055$11.46M0.0%-1.6%1.195%
5/8/2025 Wealthquest Corp2,079$62K0.0%N/A0.006%
5/8/2025 Vestcor Inc2,859$85K0.0%-82.8%0.009%
5/8/2025 XTX Topco Ltd21,317$636K0.0%+159.2%0.066%
5/7/2025 LPL Financial LLC44,897$1.34M0.0%-26.6%0.140%
5/7/2025 Zurcher Kantonalbank Zurich Cantonalbank 10,724$320K0.0%-3.9%0.033%
5/6/2025 Pacer Advisors Inc.419,076$12.51M0.0%-80.4%1.304%
5/6/2025 Royce & Associates LP302,602$9.03M0.1%-10.9%0.942%
5/6/2025 KLP Kapitalforvaltning AS30,200$901K0.0%+17.5%0.094%
5/6/2025 Universal Beteiligungs und Servicegesellschaft mbH124,671$3.72M0.0%+2.4%0.388%
5/5/2025 HighPoint Advisor Group LLC7,790$215K0.0%-17.5%0.024%
5/5/2025 Allianz Asset Management GmbH13,700$409K0.0%-35.7%0.043%
5/5/2025 Gallacher Capital Management LLC8,713$260K0.1%-40.2%0.027%
5/5/2025 South Dakota Investment Council34,316$1.02M0.0%+4.3%0.107%
5/2/2025 Segall Bryant & Hamill LLC22,515$672K0.0%-42.2%0.070%
5/2/2025 Victory Capital Management Inc.498,713$14.89M0.0%-10.9%1.552%
5/2/2025 Massachusetts Financial Services Co. MA713,854$21.31M0.0%+18.1%2.222%
5/1/2025 Louisiana State Employees Retirement System15,200$454K0.0%-2.6%0.047%
5/1/2025 Emerald Advisers LLC826,475$24.67M1.1%+1.8%2.572%
5/1/2025 Emerald Mutual Fund Advisers Trust574,080$17.14M1.2%+0.8%1.787%
4/30/2025 China Universal Asset Management Co. Ltd.6,315$189K0.0%-7.6%0.020%
4/29/2025 Envestnet Asset Management Inc.30,892$922K0.0%+26.9%0.096%
4/29/2025 Bank of New York Mellon Corp242,261$7.23M0.0%-4.1%0.754%
4/28/2025 Principal Financial Group Inc.1,573,356$46.97M0.0%-4.4%4.897%
4/28/2025 Teacher Retirement System of Texas8,680$259K0.0%-9.3%0.027%
4/25/2025 Kendall Capital Management20,360$608K0.2%+14.6%0.063%
4/24/2025 Allspring Global Investments Holdings LLC8,180$244K0.0%N/A0.025%
4/24/2025 Illinois Municipal Retirement Fund15,820$472K0.0%-8.0%0.049%
4/23/2025 Wealthquest Corp2,079$62K0.0%N/A0.006%
4/21/2025 State of Alaska Department of Revenue17,870$533K0.0%-2.2%0.056%
4/17/2025 Janney Montgomery Scott LLC14,696$439K0.0%N/A0.046%
4/17/2025 Exchange Traded Concepts LLC62,426$1.86M0.0%-16.9%0.194%
4/17/2025 Ritholtz Wealth Management32,108$958K0.0%-5.0%0.100%
4/16/2025 SummerHaven Investment Management LLC24,354$727K0.5%+1.9%0.076%
4/15/2025 Assenagon Asset Management S.A.102,691$3.07M0.0%-31.8%0.320%
4/15/2025 SG 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%
3/24/2025 Wellington Management Group LLP88,591$2.54M0.0%-22.7%0.281%
3/18/2025 California State Teachers Retirement System30,093$862K0.0%-2.8%0.096%
2/28/2025 Universal Beteiligungs und Servicegesellschaft mbH121,776$3.49M0.0%N/A0.378%
2/17/2025 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC66,389$1.90M0.0%+11.9%0.206%
2/17/2025 Velan Capital Investment Management LP28,685$822K0.7%N/A0.089%
2/17/2025 Vident Advisory LLC16,898$484K0.0%+27.8%0.052%
2/17/2025Virtus Fund Advisers LLC2,419$69K0.2%+30.5%0.008%
2/17/2025 Squarepoint Ops LLC39,555$1.13M0.0%-67.7%0.123%
2/17/2025 Two Sigma Advisers LP72,000$2.06M0.0%-66.9%0.223%
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2/17/2025 Two Sigma Investments LP70,823$2.03M0.0%-65.7%0.220%
2/17/2025 State of Wyoming9,818$281K0.0%+75.0%0.030%
2/17/2025 ProShare Advisors LLC11,196$321K0.0%+28.8%0.035%
2/17/2025 Quantedge Capital Pte Ltd267,755$7.67M2.8%-20.8%0.830%
2/17/2025 Man Group plc218,432$6.26M0.0%-35.9%0.677%
2/17/2025 Millennium Management LLC185,918$5.33M0.0%+38.8%0.576%
2/17/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.18,221$522K0.0%+1.9%0.056%
2/17/2025 Janus Henderson Group PLC291,388$8.34M0.0%+319.4%0.904%
2/17/2025 Gotham Asset Management LLC28,074$804K0.0%-46.1%0.087%
2/17/2025 FORA Capital LLC7,797$223K0.0%N/A0.024%
(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, 219 institutional investors and hedge funds held shares of Collegium Pharmaceutical. The most heavily invested institutionals were Eventide Asset Management LLC ($78.79M), Vanguard Group Inc. ($67.06M), State Street Corp ($53.07M), Invesco Ltd. ($48.73M), Rubric Capital Management LP ($48.30M), Renaissance Technologies LLC ($47.60M), and Principal Financial Group Inc. ($46.97M).Learn more on COLL's institutional investors.

Which institutional investors have been buying Collegium Pharmaceutical stock?

Of the 170 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. ($2.04M), Victory Capital Management Inc. ($897.69K), Rubric Capital Management LP ($650.31K), Millennium Management LLC ($624.39K), Assenagon Asset Management S.A. ($563.85K), Penn Capital Management Company LLC ($421.13K), and LSV Asset Management ($335.05K).

How much institutional buying is happening at Collegium Pharmaceutical?

Institutional investors have bought a total of 11,544,436 shares in the last 24 months. This purchase volume represents approximately $346.70M in transactions.

Which Collegium Pharmaceutical major shareholders have been selling company stock?

Of the 135 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: Pacer Advisors Inc. ($2.99M), Rubric Capital Management LP ($1.75M), Assenagon Asset Management S.A. ($719.85K), Federated Hermes Inc. ($327.43K), Cambridge Investment Research Advisors Inc. ($303.96K), Victory Capital Management Inc. ($297.92K), and LSV Asset Management ($262.50K).

How much institutional selling is happening at Collegium Pharmaceutical?

Institutional investors have sold a total of 11,121,061 shares in the last 24 months. This volume of shares sold represents approximately $341.25M in transactions.



This page (NASDAQ:COLL) was last updated on 5/21/2025 by MarketBeat.com Staff
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