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NASDAQ:COLLCollegium Pharmaceutical Institutional Ownership

$18.33
+0.57 (+3.21 %)
(As of 08/7/2020 04:00 PM ET)
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Today's Range
$17.43
Now: $18.33
$18.47
50-Day Range
$15.78
MA: $17.12
$18.38
52-Week Range
$10.20
Now: $18.33
$25.59
Volume575,049 shs
Average Volume397,140 shs
Market Capitalization$632.93 million
P/E RatioN/A
Dividend YieldN/A
Beta0.97

Institutional Ownership

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

 

Institutional Buying and Selling by Quarter


Collegium Pharmaceutical (NASDAQ COLL) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/7/2020Fisher Asset Management LLC27,606$0.48M0.0%-22.8%0.080%
8/6/2020Mesirow Financial Investment Management Equity Management294,610$5.16M0.9%-1.6%0.858%
8/6/2020Smith Asset Management Group LP31,755$0.56M0.0%-38.4%0.092%
8/5/2020Swiss National Bank67,300$1.18M0.0%+29.4%0.196%
8/5/2020WINTON GROUP Ltd176,854$3.10M0.1%+44.5%0.515%
8/3/2020ProShare Advisors LLC10,152$0.18M0.0%N/A0.030%
8/3/2020Cadence Capital Management LLC63,861$1.12M0.2%N/A0.186%
8/3/2020Leap Investments LP11,700$0.21M0.1%N/A0.034%
7/31/2020Monarch Partners Asset Management LLC46,185$0.81M0.2%+68.3%0.135%
7/31/2020UBS Group AG19,084$0.33M0.0%-16.1%0.056%
7/31/2020Mackay Shields LLC120,400$2.11M0.0%+208.7%0.351%
7/29/2020Chartwell Investment Partners LLC38,047$0.67M0.0%N/A0.111%
7/29/2020Campbell & CO Investment Adviser LLC11,855$0.21M0.3%N/A0.035%
7/28/2020Emerald Advisers LLC578,313$10.12M0.4%-24.5%1.684%
7/28/2020Zurcher Kantonalbank Zurich Cantonalbank 4,583$80K0.0%+121.8%0.013%
7/28/2020Emerald Mutual Fund Advisers Trust524,263$9.18M0.4%-21.9%1.527%
7/27/2020Sawgrass Asset Management LLC21,345$0.37M0.0%+17.9%0.062%
7/24/2020Dupont Capital Management Corp11,982$0.21M0.0%-36.4%0.035%
7/23/2020Strs Ohio34,000$0.60M0.0%+11.5%0.099%
7/21/2020OneAscent Financial Services LLC11,838$0.21M0.1%+6.4%0.034%
7/20/2020SG Americas Securities LLC20,494$0.36M0.0%+70.1%0.060%
7/8/2020Envestnet Asset Management Inc.10,854$0.19M0.0%+6.2%0.032%
6/19/2020State Street Corp709,806$11.59M0.0%-2.1%2.067%
6/17/2020Avidity Partners Management LP17,000$0.28M0.0%-90.6%0.050%
6/16/2020Royal Bank of Canada13,019$0.21M0.0%-41.9%0.038%
6/5/2020Skandinaviska Enskilda Banken AB publ76,800$1.25M0.0%N/A0.224%
6/1/2020Rice Hall James & Associates LLC1,033,821$16.88M0.9%-2.1%3.011%
5/18/2020Voloridge Investment Management LLC18,773$0.31M0.0%+32.4%0.055%
5/18/2020Vivo Capital LLC447,173$7.30M0.7%N/A1.302%
5/15/2020Perceptive Advisors LLC1,551,722$25.34M0.7%+268.3%4.519%
5/15/2020AQR Capital Management LLC93,982$1.54M0.0%+717.4%0.274%
5/15/2020Engineers Gate Manager LP27,824$0.45M0.0%N/A0.081%
5/15/2020Squarepoint Ops LLC33,798$0.55M0.0%-50.5%0.098%
5/15/2020Meeder Asset Management Inc.3,362$54K0.0%-18.1%0.010%
5/15/2020Sawgrass Asset Management LLC18,100$0.30M0.0%N/A0.053%
5/15/2020Invesco Ltd.697,469$11.39M0.0%+3,383.3%2.031%
5/15/2020Schroder Investment Management Group76,231$1.34M0.0%N/A0.222%
5/15/2020C M Bidwell & Associates Ltd.7,770$0.13M0.1%N/A0.023%
5/15/2020Rice Hall James & Associates LLC1,033,821$16.88M1.0%-2.1%3.011%
5/15/2020Two Sigma Investments LP181,913$2.97M0.0%+189.0%0.530%
5/15/2020Two Sigma Advisers LP80,200$1.31M0.0%+253.3%0.234%
5/15/2020Camber Capital Management LP2,000,000$32.66M2.0%N/A5.825%
5/15/2020Driehaus Capital Management LLC315,906$5.16M0.2%+41.5%0.920%
5/15/2020Silvercrest Asset Management Group LLC307,593$5.02M0.1%+20.2%0.896%
5/15/2020Rock Springs Capital Management LP1,175,000$19.19M0.8%-25.4%3.422%
5/14/2020Wells Fargo & Company MN75,963$1.24M0.0%+20.2%0.221%
5/14/2020Geode Capital Management LLC487,908$7.97M0.0%+14.8%1.421%
5/14/2020Janus Henderson Group PLC5,103,966$83.35M0.1%+13.4%14.865%
5/14/2020Legal & General Group Plc5,702$93K0.0%-19.9%0.017%
5/14/2020Massachusetts Financial Services Co. MA483,566$7.90M0.0%-2.1%1.408%
5/14/2020Alliancebernstein L.P.104,460$1.71M0.0%-24.6%0.304%
5/14/2020AJO LP6,220$0.10M0.0%N/A0.018%
5/14/2020Nuveen Asset Management LLC277,048$4.52M0.0%+5.2%0.807%
5/13/2020EAM Global Investors LLC130,030$2.12M1.2%+14.4%0.379%
5/13/2020EAM Investors LLC101,067$1.65M0.5%+15.1%0.294%
5/13/2020Parametric Portfolio Associates LLC116,857$1.91M0.0%-3.3%0.340%
5/13/2020361 Capital LLC43,663$0.71M0.3%N/A0.127%
5/13/2020BNP Paribas Arbitrage SA9,995$0.16M0.0%+162.6%0.029%
5/13/2020Frazier Management LLC943,666$15.41M1.7%-50.0%2.748%
5/13/2020Federated Hermes Inc.258,472$4.22M0.0%+58.3%0.753%
5/13/2020Bogle Investment Management L P DE121,040$1.98M0.2%+1.1%0.353%
5/13/2020Globeflex Capital L P98,306$1.61M0.5%+13.1%0.286%
5/13/2020Franklin Resources Inc.1,829,772$29.88M0.0%+3.4%5.329%
5/12/2020Systematic Financial Management LP18,915$0.31M0.0%N/A0.055%
5/12/2020Citigroup Inc.12,408$0.20M0.0%-36.9%0.036%
5/12/2020Victory Capital Management Inc.48,859$0.80M0.0%+26.0%0.142%
5/12/2020Smith Asset Management Group LP51,513$0.84M0.0%+229.6%0.150%
5/12/2020Granahan Investment Management Inc. MA74,047$1.21M0.1%+357.4%0.216%
5/12/2020JPMorgan Chase & Co.19,380$0.32M0.0%+83.9%0.056%
5/12/20201492 Capital Management LLC38,991$0.64M0.8%N/A0.114%
5/12/2020Virginia Retirement Systems ET AL33,400$0.55M0.0%-13.0%0.097%
5/11/2020Acadian Asset Management LLC384,537$6.28M0.0%+50.9%1.120%
5/11/2020State Street Corp709,806$11.59M0.0%-2.1%2.067%
5/11/2020NBW Capital LLC30,057$0.49M0.2%-4.8%0.088%
5/11/2020WINTON GROUP Ltd122,381$2M0.1%-14.3%0.356%
5/11/2020Martingale Asset Management L P31,337$0.51M0.0%N/A0.091%
5/8/2020Hancock Whitney Corp21,802$0.36M0.0%+30.6%0.064%
5/8/2020Swiss National Bank52,000$0.85M0.0%+1.6%0.152%
5/8/2020IndexIQ Advisors LLC11,057$0.18M0.0%N/A0.032%
5/8/2020Mackay Shields LLC39,000$0.64M0.0%-71.6%0.114%
5/6/2020Zurcher Kantonalbank Zurich Cantonalbank2,066$34K0.0%+126.0%0.006%
5/6/2020Russell Investments Group Ltd.80,178$1.32M0.0%N/A0.234%
5/6/2020Bank of New York Mellon Corp186,092$3.04M0.0%-3.8%0.542%
5/6/2020Rhumbline Advisers47,309$0.77M0.0%+3.8%0.138%
5/5/2020Stone Ridge Asset Management LLC11,815$0.19M0.0%-49.3%0.034%
5/5/2020First Quadrant L P CA16,267$0.27M0.0%-38.6%0.047%
5/4/2020ClariVest Asset Management LLC46,742$0.76M0.0%+18.0%0.136%
5/4/2020Los Angeles Capital Management & Equity Research Inc.37,360$0.61M0.0%N/A0.109%
5/4/2020Monarch Partners Asset Management LLC27,445$0.45M0.2%N/A0.080%
5/4/2020American International Group Inc.19,026$0.31M0.0%-5.5%0.055%
5/4/2020Victory Capital Management Inc.48,859$0.80M0.0%+26.0%0.142%
5/2/2020Natixis Advisors L.P.74,338$1.21M0.0%N/A0.217%
5/2/2020SG Americas Securities LLC12,046$0.20M0.0%+98.9%0.035%
5/1/2020BlackRock Inc.2,497,426$40.78M0.0%-2.7%7.280%
5/1/2020UBS Group AG22,739$0.37M0.0%-54.8%0.066%
4/30/2020Emerald Mutual Fund Advisers Trust671,295$10.96M0.7%-12.2%1.957%
4/30/2020Emerald Advisers LLC765,830$12.51M0.7%-1.9%2.232%
4/30/2020Bessemer Group Inc.12,200$0.20M0.0%N/A0.036%
4/29/2020Dupont Capital Management Corp18,835$0.31M0.0%N/A0.055%
4/28/2020Mesirow Financial Investment Management Equity Management299,340$4.89M1.2%N/A0.873%
(Data available from 1/1/2016 forward)
This page was last updated on 8/9/2020 by MarketBeat.com Staff

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