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Collegium Pharmaceutical (COLL) Institutional Ownership

Collegium Pharmaceutical logo
$34.22 +0.60 (+1.78%)
Closing price 05/20/2026 04:00 PM Eastern
Extended Trading
$35.11 +0.89 (+2.60%)
As of 06:52 AM 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 Massive. Learn more.

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

Number of
Institutional Buyers
(last 12 months)
168
Total
Institutional Inflows
(last 12 months)
$283.27M
Number of
Institutional Sellers
(last 12 months)
110
Total
Institutional Outflows
(last 12 months)
$444.69M
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Skip Chart & View Institutional Buying and Selling Data

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
5/19/2026 Bank of America Corp DE297,847$9.85M0.0%+52.5%0.918%
5/19/2026 Janus Henderson Group PLC1,825,651$60.36M0.0%+26.0%5.630%
5/19/2026 Smith Group Asset Management LLC21,951$726K0.0%+9.3%0.068%
5/18/2026 Amundi8,156$270K0.0%N/A0.025%
5/18/2026 EverSource Wealth Advisors LLC5,035$167K0.0%+20.6%0.016%
5/18/2026 Rubric Capital Management LP1,279,611$42.32M0.4%-14.5%3.946%
5/18/2026 Empowered Funds LLC57,384$1.90M0.0%+75.8%0.177%
5/16/2026 The Manufacturers Life Insurance Company 13,194$436K0.0%+41.2%0.041%
5/16/2026 Quantinno Capital Management LP56,242$1.86M0.0%+195.6%0.173%
5/14/2026 Healthcare of Ontario Pension Plan Trust Fund61,742$2.04M0.0%+49.9%0.190%
5/14/2026 Renaissance Technologies LLC1,469,449$48.60M0.1%-9.1%4.531%
5/14/2026 Arrowstreet Capital Limited Partnership703,528$23.27M0.0%+29.4%2.169%
5/14/2026 Sei Investments Co.130,620$4.32M0.0%+191.6%0.403%
5/14/2026 State of Wyoming9,214$305K0.0%+75.5%0.028%
5/13/2026 NewEdge Wealth LLC38,893$1.29M0.0%+59.6%0.120%
5/8/2026 PNC Financial Services Group Inc.1,408$47K0.0%+42.2%0.004%
5/7/2026 Dimensional Fund Advisors LP833,192$27.55M0.0%+0.3%2.571%
5/6/2026 Jennison Associates LLC20,436$676K0.0%N/A0.063%
5/6/2026 Watershed Asset Management L.L.C.13,578$449K0.5%+41.1%0.042%
5/6/2026 Assetmark Inc.3,923$130K0.0%+9.3%0.012%
5/6/2026 Bessemer Group Inc.98,020$3.24M0.0%+48.0%0.302%
5/6/2026 Allspring Global Investments Holdings LLC9,032$300K0.0%+11.4%0.028%
5/5/2026 Bank of New York Mellon Corp225,705$7.46M0.0%-0.6%0.696%
5/5/2026 Illinois Municipal Retirement Fund18,800$622K0.0%+15.4%0.058%
5/5/2026 Hillsdale Investment Management Inc.184,600$6.11M0.2%-10.6%0.570%
5/4/2026 Emerald Mutual Fund Advisers Trust306,074$10.12M0.5%-21.9%0.944%
5/4/2026 Emerald Advisers LLC402,752$13.32M0.4%-36.0%1.243%
5/4/2026 Principal Financial Group Inc.1,295,028$42.83M0.0%-1.4%3.996%
5/1/2026 Fifth Third Bancorp29,092$962K0.0%+16,152.5%0.090%
4/30/2026 Hsbc Holdings PLC27,594$905K0.0%-10.6%0.085%
4/27/2026 New York State Teachers Retirement System9,211$305K0.0%-10.1%0.028%
4/27/2026 Y Intercept Hong Kong Ltd20,748$686K0.0%N/A0.064%
4/24/2026 James Investment Research Inc.7,110$235K0.0%+19.7%0.022%
4/24/2026 Acorn Financial Advisory Services Inc. ADV35,131$1.16M0.2%-1.5%0.108%
4/24/2026 Peregrine Capital Management LLC96,306$3.19M0.1%N/A0.297%
4/22/2026 Sterling Capital Management LLC5,856$194K0.0%-35.8%0.018%
4/21/2026 Louisiana State Employees Retirement System14,000$463K0.0%N/A0.043%
4/20/2026 Ritholtz Wealth Management8,283$274K0.0%+35.1%0.026%
4/20/2026 Assenagon Asset Management S.A.312,598$10.34M0.0%-38.9%0.965%
4/16/2026 SG Americas Securities LLC66,397$2.20M0.0%+284.4%0.205%
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4/16/2026 Evolve Private Wealth LLC23,520$778K0.0%+5.9%0.073%
4/16/2026 Balboa Wealth Partners7,115$235K0.0%+57.7%0.022%
3/20/2026 Hsbc Holdings PLC30,854$1.43M0.0%+78.0%0.097%
3/9/2026 Corient Private Wealth LLC7,866$364K0.0%+12.2%0.025%
3/9/2026EMC Capital Management2,785$129K0.1%-15.0%0.009%
3/6/2026 Hsbc Holdings PLC30,854$1.43M0.0%+78.0%0.097%
3/3/2026 Caitong International Asset Management Co. Ltd635$29K0.0%+205.3%0.002%
2/24/2026 Pacer Advisors Inc.240,890$11.15M0.0%-3.9%0.762%
2/19/2026 Invesco Ltd.1,175,041$54.40M0.0%-8.4%3.717%
2/19/2026 Corient Private Wealth LLC7,768$360K0.0%+10.8%0.025%
2/18/2026 Vident Advisory LLC13,133$608K0.0%-15.1%0.042%
2/18/2026 State of Tennessee Department of Treasury12,563$577K0.0%-33.5%0.040%
2/18/2026 Fuller & Thaler Asset Management Inc.1,500,072$69.45M0.2%-0.2%4.745%
2/18/2026 NewEdge Advisors LLC12,681$587K0.0%-34.6%0.040%
2/18/2026 Empowered Funds LLC32,650$1.51M0.0%N/A0.103%
2/18/2026 XTX Topco Ltd9,735$451K0.0%-37.7%0.031%
2/18/2026 Zacks Investment Management28,133$1.30M0.0%N/A0.089%
2/18/2026 Uniplan Investment Counsel Inc.106,760$4.94M1.4%-4.7%0.338%
2/18/2026 Voloridge Investment Management LLC247,675$11.47M0.0%-0.7%0.784%
2/18/2026 Wellington Management Group LLP115,399$5.34M0.0%-6.2%0.365%
2/18/2026 Susquehanna Portfolio Strategies LLC48,808$2.26M0.0%+230.3%0.154%
2/18/2026 Tudor Investment Corp ET AL17,176$795K0.0%+7.3%0.054%
2/18/2026 Quadrature Capital Ltd23,275$1.08M0.0%N/A0.074%
2/18/2026 Numerai GP LLC25,340$1.17M0.1%+7.7%0.080%
2/18/2026 Millennium Management LLC70,283$3.25M0.0%-42.5%0.222%
2/18/2026 Man Group plc48,457$2.24M0.0%-48.4%0.153%
2/18/2026 Janus Henderson Group PLC1,448,578$67.03M0.0%+59.1%4.583%
2/18/2026 Gotham Asset Management LLC10,404$482K0.0%+27.1%0.033%
2/18/2026 Evolve Private Wealth LLC22,207$1.03M0.1%N/A0.070%
2/18/2026 Engineers Gate Manager LP50,271$2.33M0.0%-3.9%0.159%
2/17/2026 Freestone Grove Partners LP11,911$551K0.0%-43.7%0.038%
2/17/2026 Guggenheim Capital LLC31,662$1.47M0.0%N/A0.100%
2/17/2026 Schonfeld Strategic Advisors LLC8,932$414K0.0%N/A0.028%
2/17/2026 AQR Capital Management LLC101,254$4.69M0.0%+16.1%0.320%
2/17/2026 Cetera Investment Advisers10,267$475K0.0%-3.9%0.032%
2/17/2026 Trexquant Investment LP150,602$6.97M0.1%N/A0.476%
2/17/2026 Jump Financial LLC60,501$2.80M0.0%-96.2%0.191%
2/17/2026 Price T Rowe Associates Inc. MD36,026$1.67M0.0%+3.0%0.114%
2/17/2026 Vinva Investment Management Ltd3,263$151K0.0%N/A0.010%
2/17/2026 Weiss Asset Management LP22,440$1.04M0.0%N/A0.071%
2/17/2026 Watershed Asset Management L.L.C.9,623$446K0.4%N/A0.030%
2/17/2026 Osaic Holdings Inc.37,026$1.71M0.0%+7,678.6%0.117%
2/17/2026 Russell Investments Group Ltd.11,728$543K0.0%+83.3%0.037%
2/17/2026 Maryland State Retirement & Pension System4,609$213K0.0%N/A0.015%
2/17/2026 Atom Investors LP6,124$284K0.0%+5.0%0.019%
2/17/2026 State of Wisconsin Investment Board41,994$1.94M0.0%+2.0%0.133%
2/17/2026 Kemnay Advisory Services Inc.1,322$61K0.0%N/A0.004%
2/17/2026 ExodusPoint Capital Management LP105,185$4.87M0.0%+565.6%0.333%
2/17/2026 Royal Bank of Canada28,668$1.33M0.0%-44.5%0.091%
2/17/2026 Graham Capital Management L.P.6,990$324K0.0%N/A0.022%
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2/16/2026 Squarepoint Ops LLC30,108$1.39M0.0%+184.7%0.095%
2/16/2026 Verition Fund Management LLC27,395$1.27M0.0%N/A0.087%
2/16/2026 Healthcare of Ontario Pension Plan Trust Fund41,202$1.91M0.0%N/A0.130%
2/16/2026 Eventide Asset Management LLC1,876,239$86.88M1.4%-21.5%5.936%
2/16/2026 Barclays PLC103,609$4.80M0.0%+40.0%0.328%
2/16/2026 Aigen Investment Management LP7,116$329K0.1%N/A0.023%
2/13/2026 Marshall Wace LLP492,360$22.80M0.0%+76.5%1.558%
2/13/2026 The Manufacturers Life Insurance Company 9,344$433K0.0%-11.1%0.030%
2/13/2026 Johnson Investment Counsel Inc.5,157$239K0.0%N/A0.016%
2/13/2026 CANADA LIFE ASSURANCE Co27,843$1.29M0.0%-30.3%0.088%


COLL Institutional Ownership - Frequently Asked Questions

During the previous two years, 268 institutional investors and hedge funds held shares of Collegium Pharmaceutical. The most heavily invested institutionals were Vanguard Group Inc. ($104.47M), Eventide Asset Management LLC ($86.88M), Fuller & Thaler Asset Management Inc. ($69.45M), Massachusetts Financial Services Co. MA ($60.78M), State Street Corp ($60.68M), Janus Henderson Group PLC ($60.36M), and Invesco Ltd. ($54.40M).Learn more on Collegium Pharmaceutical's institutional investors.

Of the 231 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: Janus Henderson Group PLC ($1.19M), Pacer Advisors Inc. ($821.54K), Massachusetts Financial Services Co. MA ($744.70K), Assenagon Asset Management S.A. ($700.29K), Rubric Capital Management LP ($657.22K), Millennium Management LLC ($624.39K), and Marshall Wace LLP ($563.32K).

Institutional investors have bought a total of 7,365,279 shares in the last 24 months. This purchase volume represents approximately $283.27M in transactions.

Of the 110 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: Citigroup Inc. ($3.41M), Rubric Capital Management LP ($1.88M), Jump Financial LLC ($1.52M), Eventide Asset Management LLC ($765.16K), Invesco Ltd. ($457.30K), Emerald Advisers LLC ($424.45K), and Bank of America Corp DE ($269.04K).

Institutional investors have sold a total of 11,395,703 shares in the last 24 months. This volume of shares sold represents approximately $444.69M in transactions.



This page (NASDAQ:COLL) was last updated on 5/21/2026 by MarketBeat.com Staff.
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