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Collegium Pharmaceutical (COLL) Institutional Ownership

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$33.39 -0.44 (-1.30%)
Closing price 04:00 PM Eastern
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$33.39 0.00 (0.00%)
As of 04:10 PM Eastern
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Institutional Ownership Changes (13F Filings) for Collegium Pharmaceutical (NASDAQ:COLL)

Number of
Institutional Buyers
(last 12 months)
130
Total
Institutional Inflows
(last 12 months)
$172.20M
Number of
Institutional Sellers
(last 12 months)
118
Total
Institutional Outflows
(last 12 months)
$267.94M
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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
10/7/2025Assenagon Asset Management S.A.195,589$6.84M0.0%+90.5%0.621%
9/24/2025Texas Permanent School Fund Corp99,208$2.93M0.0%+8.0%0.315%
8/19/2025State of Wyoming12,297$364K0.0%+113.9%0.039%
8/16/2025Public Sector Pension Investment Board109,795$3.25M0.0%+7.4%0.349%
8/15/2025CANADA LIFE ASSURANCE Co39,933$1.18M0.0%-4.4%0.127%
8/15/2025Tower Research Capital LLC TRC 3,551$105K0.0%+444.6%0.011%
8/15/2025Vident Advisory LLC15,185$449K0.0%-5.0%0.048%
8/15/2025Rubric Capital Management LP3,157,743$93.37M1.4%+5.3%10.025%
8/15/2025Man Group plc78,251$2.31M0.0%-25.4%0.248%
8/15/2025Eventide Asset Management LLC2,641,401$78.11M1.4%+0.1%8.385%
8/15/2025Engineers Gate Manager LP70,077$2.07M0.0%+165.7%0.222%
8/15/2025Bank of America Corp DE514,807$15.22M0.0%+13.8%1.634%
8/15/2025Ameriprise Financial Inc.76,625$2.27M0.0%-16.5%0.243%
8/14/2025PDT Partners LLC14,382$425K0.0%N/A0.046%
8/14/2025Jane Street Group LLC88,377$2.61M0.0%-32.8%0.281%
8/14/2025California State Teachers Retirement System29,742$879K0.0%-1.2%0.094%
8/14/2025Raymond James Financial Inc.41,042$1.21M0.0%-44.9%0.130%
8/14/2025Quantinno Capital Management LP10,432$308K0.0%N/A0.033%
8/14/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17,560$519K0.0%-7.8%0.056%
8/14/2025Sei Investments Co.11,436$338K0.0%+5.5%0.036%
8/14/2025NewEdge Advisors LLC3,047$90K0.0%+304.6%0.010%
8/14/2025Qube Research & Technologies Ltd94,880$2.81M0.0%+77.1%0.301%
8/13/2025Marshall Wace LLP136,721$4.04M0.0%N/A0.434%
8/13/2025Stonepine Capital Management LLC41,500$1.23M1.2%+101.4%0.132%
8/13/2025First Trust Advisors LP17,307$512K0.0%-61.1%0.055%
8/13/2025EverSource Wealth Advisors LLC2,484$73K0.0%+744.9%0.008%
8/13/2025Invesco Ltd.1,584,871$46.87M0.0%-2.9%5.031%
8/13/2025Quantbot Technologies LP10,669$315K0.0%-28.5%0.034%
8/13/2025Ballast Asset Management LP87,206$2.58M1.3%N/A0.277%
8/13/2025Loomis Sayles & Co. L P337,137$9.97M0.0%+79.9%1.070%
8/13/2025Tejara Capital Ltd107,337$3.17M1.5%-4.0%0.341%
8/13/2025F m Investments LLC78,725$2.33M0.1%+1.4%0.250%
8/13/2025Hsbc Holdings PLC14,525$427K0.0%-38.7%0.046%
8/13/2025Advantage Alpha Capital Partners LP15,531$459K0.1%-18.9%0.049%
8/13/2025Russell Investments Group Ltd.1,211$36K0.0%-53.3%0.004%
8/12/2025Prudential Financial Inc.33,614$994K0.0%+5.7%0.107%
8/12/2025American Century Companies Inc.99,884$2.95M0.0%+10.0%0.317%
8/12/2025Rhumbline Advisers109,052$3.23M0.0%-2.3%0.346%
8/12/2025Franklin Resources Inc.29,172$863K0.0%+1.4%0.093%
8/12/2025Legal & General Group Plc89,829$2.66M0.0%+0.6%0.285%
8/12/2025Brandywine Global Investment Management LLC140,363$4.15M0.0%+22.3%0.446%
8/12/2025Hillsdale Investment Management Inc.177,900$5.26M0.2%+33.6%0.565%
8/12/2025JPMorgan Chase & Co.72,068$2.13M0.0%+3.7%0.229%
8/12/2025Swiss National Bank61,400$1.82M0.0%-1.8%0.195%
8/12/2025Ensign Peak Advisors Inc17,793$526K0.0%-18.9%0.056%
8/11/2025EMC Capital Management3,277$97K0.1%N/A0.010%
8/11/2025LSV Asset Management349,900$10.35M0.0%-8.9%1.111%
8/11/2025Knott David M Jr23,511$695K0.3%-38.9%0.075%
8/11/2025Universal Beteiligungs und Servicegesellschaft mbH126,292$3.73M0.0%+1.3%0.401%
8/8/2025Intech Investment Management LLC110,675$3.27M0.0%+49.7%0.344%
8/8/2025Creative Planning22,658$670K0.0%+83.5%0.071%
8/8/2025SG Americas Securities LLC9,182$272K0.0%-35.7%0.029%
8/8/2025Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,252$244K0.0%+6.9%0.026%
8/8/2025Geode Capital Management LLC780,243$23.08M0.0%+1.9%2.428%
8/7/2025Allworth Financial LP4,351$129K0.0%+7,401.7%0.014%
8/7/2025ProShare Advisors LLC8,356$247K0.0%-6.9%0.026%
8/7/2025Campbell & CO Investment Adviser LLC38,752$1.15M0.1%-18.5%0.121%
8/7/2025Connor Clark & Lunn Investment Management Ltd.157,094$4.65M0.0%+52.0%0.489%
8/7/2025Los Angeles Capital Management LLC49,872$1.48M0.0%-6.7%0.155%
8/5/2025Bank of New York Mellon Corp249,875$7.39M0.0%+3.1%0.778%
8/4/2025Emerald Mutual Fund Advisers Trust550,634$16.28M1.0%-4.1%1.714%
8/4/2025Emerald Advisers LLC837,549$24.77M0.9%+1.3%2.607%
8/1/2025Envestnet Asset Management Inc.44,734$1.32M0.0%+44.8%0.139%
7/31/2025AlphaQuest LLC9,234$273K0.0%+37.5%0.029%
7/29/2025VIRGINIA RETIREMENT SYSTEMS ET Al23,704$701K0.0%N/A0.074%
7/29/2025Easterly Investment Partners LLC52,412$1.55M0.1%-6.7%0.163%
7/29/2025Values First Advisors Inc.18,449$546K0.3%+10.8%0.057%
7/28/2025Ritholtz Wealth Management8,278$245K0.0%-74.2%0.026%
7/28/2025Acorn Financial Advisory Services Inc. ADV37,232$1.10M0.2%-3.7%0.116%
7/25/2025Allspring Global Investments Holdings LLC7,463$226K0.0%-8.8%0.023%
7/25/2025CWM LLC1,407$42K0.0%+453.9%0.004%
7/23/2025KLP Kapitalforvaltning AS19,600$580K0.0%-35.1%0.061%
7/17/2025SummerHaven Investment Management LLC24,868$735K0.5%+2.1%0.077%
7/16/2025Kendall Capital Management17,980$532K0.1%-11.7%0.056%
7/16/2025State of Alaska Department of Revenue19,127$564K0.0%+7.0%0.060%
7/14/2025 GAMMA Investing LLC2,757$82K0.0%+368.9%0.009%
7/11/2025Farther Finance Advisors LLC12,159$360K0.0%+9.6%0.038%
7/10/2025Exchange Traded Concepts LLC65,132$1.93M0.0%+4.3%0.203%
7/9/2025Harbor Capital Advisors Inc.17,884$529K0.0%-14.2%0.056%
6/27/2025Goldman Sachs Group Inc.175,320$5.23M0.0%-20.2%0.546%
6/18/2025Voya Investment Management LLC8,844$264K0.0%-10.9%0.028%
5/29/2025Rhumbline Advisers111,628$3.33M0.0%+3.1%0.347%
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%
5/19/2025Jane Street Group LLC131,520$3.93M0.0%+218.7%0.409%
5/19/2025UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC71,014$2.12M0.0%+7.0%0.221%
5/16/2025Goldman Sachs Group Inc.175,320$5.23M0.0%-20.2%0.546%
5/16/2025Uniplan Investment Counsel Inc.142,801$4.26M0.4%+0.6%0.444%
5/16/2025Millennium Management LLC647,832$19.34M0.0%+248.5%2.016%
5/16/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.19,046$569K0.0%+4.5%0.059%
5/16/2025Eventide Asset Management LLC2,639,547$78.79M1.6%+0.0%8.215%
5/16/2025AQR Capital Management LLC107,372$3.21M0.0%-30.4%0.334%
5/16/2025Amundi62,592$1.82M0.0%+302.1%0.195%
5/15/2025Royal Bank of Canada58,610$1.75M0.0%-38.8%0.182%
5/15/2025Vident Advisory LLC15,976$477K0.0%-5.5%0.050%
5/15/2025State of Wyoming5,750$172K0.0%-41.4%0.018%
5/14/2025MetLife Investment Management LLC19,519$583K0.0%-2.3%0.061%
5/14/2025Stonepine Capital Management LLC20,607$615K0.6%N/A0.064%
5/14/2025Campbell & CO Investment Adviser LLC47,568$1.42M0.1%N/A0.148%
(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, 223 institutional investors and hedge funds held shares of Collegium Pharmaceutical. The most heavily invested institutionals were Rubric Capital Management LP ($93.37M), Eventide Asset Management LLC ($78.11M), Vanguard Group Inc. ($67.06M), State Street Corp ($53.07M), Renaissance Technologies LLC ($47.60M), Principal Financial Group Inc. ($46.97M), and Invesco Ltd. ($46.87M).Learn more on Collegium Pharmaceutical's institutional investors.

Which institutional investors have been buying Collegium Pharmaceutical's stock?

Of the 181 institutional investors that purchased Collegium Pharmaceutical's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Pacer Advisors Inc. ($1.70M), Rubric Capital Management LP ($657.22K), Assenagon Asset Management S.A. ($656.75K), Millennium Management LLC ($624.39K), Penn Capital Management Company LLC ($315.77K), Invesco Ltd. ($309.08K), and LSV Asset Management ($305.25K).

How much institutional buying is happening at Collegium Pharmaceutical?

Institutional investors have bought a total of 5,372,542 shares in the last 24 months. This purchase volume represents approximately $172.20M in transactions.

Which of Collegium Pharmaceutical's major shareholders have been selling company stock?

Of the 118 institutional investors that sold Collegium Pharmaceutical's 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 ($1.08M), Federated Hermes Inc. ($327.43K), Assenagon Asset Management S.A. ($259.45K), Victory Capital Management Inc. ($211.98K), JPMorgan Chase & Co. ($194.51K), and Invesco Ltd. ($190.89K).

How much institutional selling is happening at Collegium Pharmaceutical?

Institutional investors have sold a total of 8,416,305 shares in the last 24 months. This volume of shares sold represents approximately $267.94M in transactions.



This page (NASDAQ:COLL) was last updated on 10/7/2025 by MarketBeat.com Staff
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