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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
These are the Top 4 Stocks for Buybacks in 2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
These are the Top 4 Stocks for Buybacks in 2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
These are the Top 4 Stocks for Buybacks in 2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China

Collegium Pharmaceutical (COLL) Institutional Ownership

$34.77
-0.68 (-1.92%)
(As of 04/18/2024 ET)

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

Number of
Institutional Buyers
(last 12 months)
122
Total
Institutional Inflows
(last 12 months)
$199.07M
Number of
Institutional Sellers
(last 12 months)
80
Total
Institutional Outflows
(last 12 months)
$94.42M
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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
4/18/2024Allspring Global Investments Holdings LLC45,438$1.76M0.0%-0.9%0.139%
4/5/2024 Los Angeles Capital Management LLC65,940$2.56M0.0%-6.5%0.206%
3/26/2024HighPoint Advisor Group LLC16,685$514K0.0%N/A0.052%
3/11/2024Vanguard Group Inc.2,312,786$71.19M0.0%-1.1%7.237%
2/20/2024Eventide Asset Management LLC2,630,478$80.97M1.3%0.0%8.066%
2/16/2024Price T Rowe Associates Inc. MD28,747$885K0.0%+2.7%0.088%
2/15/2024Legal & General Group Plc93,430$2.88M0.0%-4.5%0.287%
2/15/2024Barclays PLC72,732$2.24M0.0%+83.7%0.223%
2/15/2024Vanguard Group Inc.2,312,786$71.19M0.0%-1.1%7.092%
2/15/2024Vident Advisory LLC7,755$239K0.0%N/A0.024%
2/15/2024West Tower Group LLC892$27K0.1%+101.8%0.003%
2/15/2024Nuveen Asset Management LLC92,329$2.84M0.0%+1.0%0.283%
2/15/2024Price T Rowe Associates Inc. MD28,747$885K0.0%+2.7%0.088%
2/15/2024Public Sector Pension Investment Board67,676$2.08M0.0%+57.6%0.208%
2/15/2024Penn Capital Management Company LLC315,774$9.76M0.9%N/A0.968%
2/15/2024Gotham Asset Management LLC44,862$1.38M0.0%+4.4%0.138%
2/15/2024Comerica Bank15,435$475K0.0%-4.1%0.047%
2/14/2024Royal Bank of Canada50,972$1.57M0.0%+17.9%0.156%
2/14/2024Cubist Systematic Strategies LLC72,329$2.23M0.0%-7.5%0.222%
2/14/2024Avidity Partners Management LP361,363$11.12M0.4%+3.2%1.108%
2/14/2024Balyasny Asset Management L.P.14,818$456K0.0%N/A0.045%
2/14/2024State of Tennessee Treasury Department24,290$748K0.0%-5.8%0.074%
2/14/2024Sei Investments Co.129,541$3.99M0.0%-3.4%0.397%
2/14/2024Shell Asset Management Co.7,652$236K0.0%-23.3%0.023%
2/14/2024Rubric Capital Management LP2,758,253$84.90M1.7%-13.1%8.458%
2/14/2024Third Avenue Management LLC83,120$2.56M0.4%N/A0.255%
2/13/2024Envestnet Asset Management Inc.19,980$615K0.0%+11.2%0.061%
2/13/2024Northern Trust Corp400,867$12.34M0.0%-0.8%1.229%
2/13/2024Goldman Sachs Group Inc.205,062$6.31M0.0%-1.9%0.642%
2/13/2024KBC Group NV1,354$42K0.0%-50.6%0.004%
2/13/2024California State Teachers Retirement System36,735$1.13M0.0%-3.9%0.113%
2/12/2024Hsbc Holdings PLC7,744$239K0.0%N/A0.024%
2/9/2024Aigen Investment Management LP10,994$338K0.1%N/A0.034%
2/9/2024Franklin Resources Inc.24,378$750K0.0%+6.9%0.075%
2/9/2024Assetmark Inc.5,445$168K0.0%+25.5%0.017%
2/9/2024Trexquant Investment LP94,577$2.91M0.1%-28.9%0.290%
2/8/2024Massachusetts Financial Services Co. MA665,118$20.47M0.0%+0.1%2.040%
2/7/2024Principal Financial Group Inc.1,569,151$48.30M0.0%-0.6%4.812%
2/7/2024Dimensional Fund Advisors LP1,039,218$31.99M0.0%+2.9%3.187%
2/7/2024Jump Financial LLC38,300$1.18M0.0%N/A0.117%
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2/7/2024Johnson Investment Counsel Inc.8,337$257K0.0%N/A0.026%
2/7/2024BNP Paribas Financial Markets146,543$4.51M0.0%+119.6%0.449%
2/7/2024Teacher Retirement System of Texas8,025$247K0.0%-18.3%0.025%
2/7/2024Versor Investments LP10,579$326K0.1%+14.2%0.032%
2/7/2024Principal Securities Inc.1,303$40K0.0%N/A0.004%
2/6/2024Charles Schwab Investment Management Inc.305,466$9.40M0.0%-1.5%0.937%
2/6/2024Maryland State Retirement & Pension System11,852$365K0.0%-7.4%0.036%
2/6/2024National Bank of Canada FI59,400$1.86M0.0%N/A0.182%
2/6/2024LSV Asset Management131,800$4.06M0.0%+75.0%0.404%
2/6/2024Amalgamated Bank13,870$427K0.0%-13.2%0.043%
2/6/2024 Los Angeles Capital Management LLC70,526$2.17M0.0%-8.3%0.216%
2/6/2024Natixis Advisors L.P.27,886$858K0.0%-48.7%0.086%
2/6/2024Swiss National Bank68,500$2.11M0.0%-10.0%0.210%
2/6/2024New York Life Investment Management LLC14,395$443K0.0%-3.0%0.044%
2/5/2024Victory Capital Management Inc.723,297$22.26M0.0%-3.3%2.218%
2/5/2024SummerHaven Investment Management LLC34,034$1.05M0.7%+1.1%0.104%
2/5/2024Russell Investments Group Ltd.32,073$987K0.0%+26.9%0.098%
2/2/2024Watershed Asset Management L.L.C.9,546$294K0.3%-12.4%0.029%
2/1/2024Yousif Capital Management LLC18,251$562K0.0%-3.8%0.056%
2/1/2024New York State Common Retirement Fund201,112$6.19M0.0%+1,475.5%0.617%
2/1/2024Illinois Municipal Retirement Fund19,879$612K0.0%+2.1%0.061%
1/31/2024Federated Hermes Inc.212,768$6.55M0.0%+76.0%0.652%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 8,841$272K0.0%+28.6%0.027%
1/30/2024Everence Capital Management Inc.9,800$302K0.0%N/A0.030%
1/30/2024Cornercap Investment Counsel Inc.22,002$677K0.1%+4.6%0.067%
1/30/2024Strs Ohio6,400$196K0.0%-69.5%0.020%
1/29/2024Louisiana State Employees Retirement System16,300$502K0.0%N/A0.050%
1/26/2024Mutual of America Capital Management LLC99,975$3.08M0.0%-17.6%0.307%
1/26/2024Peregrine Capital Management LLC344,532$10.61M0.3%-25.0%1.057%
1/25/2024Allspring Global Investments Holdings LLC45,862$1.41M0.0%+10.1%0.141%
1/24/2024Mirae Asset Global Investments Co. Ltd.16,713$514K0.0%+5.5%0.051%
1/24/2024New York State Teachers Retirement System12,474$384K0.0%+23.2%0.038%
1/24/2024China Universal Asset Management Co. Ltd.3,776$116K0.0%+320.0%0.012%
1/19/2024State of Alaska Department of Revenue20,063$617K0.0%-7.2%0.062%
1/18/2024Values First Advisors Inc.33,865$1.04M0.6%-22.2%0.104%
1/18/2024Ritholtz Wealth Management9,285$286K0.0%N/A0.028%
1/17/2024Acorn Financial Advisory Services Inc. ADV46,877$1.44M0.3%-2.9%0.144%
1/17/2024Assenagon Asset Management S.A.345,840$10.65M0.0%-18.7%1.061%
1/16/2024Pacer Advisors Inc.2,174,718$66.94M0.2%+68.4%6.669%
1/12/2024SG Americas Securities LLC18,244$562K0.0%+84.2%0.056%
12/18/2023Vanguard Group Inc.2,339,096$52.28M0.0%+0.1%7.173%
12/6/2023Citigroup Inc.16,575$370K0.0%-50.1%0.051%
11/30/2023American Century Companies Inc.46,480$1.04M0.0%+17.7%0.143%
11/24/2023Deutsche Bank AG19,633$439K0.0%+12.9%0.060%
11/22/2023Public Sector Pension Investment Board42,931$960K0.0%-30.5%0.132%
11/22/2023Graham Capital Management L.P.15,607$349K0.0%+54.5%0.048%
11/21/2023Comerica Bank16,101$360K0.0%N/A0.049%
11/16/2023Tamarack Advisers LP185,000$4.14M2.7%-50.7%0.567%
11/15/2023Tejara Capital Ltd289,803$6.48M3.7%-4.9%0.889%
11/15/2023Royal Bank of Canada43,250$967K0.0%+6.2%0.133%
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11/15/2023Rock Springs Capital Management LP562,000$12.56M0.3%-13.5%1.723%
11/15/2023Sei Investments Co.134,108$3.00M0.0%-8.9%0.411%
11/15/2023Legal & General Group Plc97,825$2.19M0.0%+5.1%0.300%
11/15/2023Ameriprise Financial Inc.116,175$2.60M0.0%-8.3%0.356%
11/15/2023AQR Capital Management LLC104,434$2.33M0.0%+111.9%0.320%
11/14/2023Rubric Capital Management LP3,175,000$70.96M2.7%-7.3%9.736%
11/14/2023Gotham Asset Management LLC42,963$960K0.0%+32.3%0.132%
11/14/2023Avidity Partners Management LP350,200$7.83M0.3%-1.1%1.074%
11/14/2023California State Teachers Retirement System38,238$855K0.0%-8.9%0.117%
11/14/2023Qube Research & Technologies Ltd127,010$2.84M0.0%+713.3%0.389%
(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, 202 institutional investors and hedge funds held shares of Collegium Pharmaceutical. The most heavily invested institutionals were BlackRock Inc. ($130.62M), Rubric Capital Management LP ($84.90M), Eventide Asset Management LLC ($80.97M), Vanguard Group Inc. ($71.19M), Pacer Advisors Inc. ($66.94M), Principal Financial Group Inc. ($48.30M), and Dimensional Fund Advisors LP ($31.99M).Learn more on COLL's institutional investors.

Which institutional investors have been buying Collegium Pharmaceutical stock?

Of the 172 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. ($1.66M), Victory Capital Management Inc. ($704.98K), Assenagon Asset Management S.A. ($566.82K), Mesirow Institutional Investment Management Inc. ($526.02K), BlackRock Inc. ($523.71K), Principal Financial Group Inc. ($464.80K), and Penn Capital Management Company LLC ($421.13K).

How much institutional buying is happening at Collegium Pharmaceutical?

Institutional investors have bought a total of 14,586,892 shares in the last 24 months. This purchase volume represents approximately $325.99M in transactions.

Which Collegium Pharmaceutical major shareholders have been selling company stock?

Of the 118 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 ($726.21K), Rice Hall James & Associates LLC ($694.36K), Royce & Associates LP ($464.56K), Millennium Management LLC ($429.09K), LSV Asset Management ($316.90K), Cambridge Investment Research Advisors Inc. ($305.08K), and Intrinsic Edge Capital Management LLC ($255.19K).

How much institutional selling is happening at Collegium Pharmaceutical?

Institutional investors have sold a total of 7,354,974 shares in the last 24 months. This volume of shares sold represents approximately $161.93M in transactions.


This page (NASDAQ:COLL) was last updated on 4/18/2024 by MarketBeat.com Staff

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