Collegium Pharmaceutical Institutional Ownership (NASDAQ:COLL)

$12.03

+0.24 (+2.04 %)

(As of 10/15/2019 04:00 PM ET)

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Today's Range

$11.88

Now: $12.03▼

$12.19

50-Day Range

$10.52

MA: $11.50▼

$12.81

52-Week Range

$10.01

Now: $12.03▼

$19.83

Volume487,199 shs

Average Volume355,045 shs

Market Capitalization$402.66 million

P/E RatioN/A

Dividend YieldN/A

Beta0.52

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

Institutional Ownership Percentage: 92.08%

Collegium Pharmaceutical (NASDAQ COLL) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
9/24/2019	Macquarie Group Ltd.	497,011	$6.54M	0.0%	-79.4%	1.485%
8/26/2019	Atria Investments LLC	22,842	$0.26M	0.0%	+35.0%	0.068%
8/17/2019	Royal Bank of Canada	17,275	$0.23M	0.0%	+33.7%	0.052%
8/16/2019	United Services Automobile Association	170,141	$2.24M	0.0%	-5.9%	0.508%
8/16/2019	ClariVest Asset Management LLC	40,200	$0.53M	0.0%	N/A	0.120%
8/15/2019	Schroder Investment Management Group	19,443	$0.26M	0.0%	N/A	0.058%
8/15/2019	Nuveen Asset Management LLC	199,359	$2.62M	0.0%	N/A	0.596%
8/15/2019	OneAscent Financial Services LLC	20,888	$0.28M	0.2%	N/A	0.062%
8/15/2019	UBS Asset Management Americas Inc.	297,712	$3.92M	0.0%	-2.0%	0.889%
8/14/2019	Citadel Advisors LLC	34,103	$0.45M	0.0%	-78.5%	0.102%
8/14/2019	D. E. Shaw & Co. Inc.	17,936	$0.24M	0.0%	-86.9%	0.054%
8/14/2019	Morgan Stanley	511,215	$6.72M	0.0%	-7.1%	1.527%
8/14/2019	Alberta Investment Management Corp	39,700	$0.52M	0.0%	-18.0%	0.119%
8/14/2019	AQR Capital Management LLC	24,334	$0.32M	0.0%	N/A	0.073%
8/14/2019	Marshall Wace North America L.P.	108,756	$1.43M	0.0%	+776,728.6%	0.325%
8/14/2019	Vanguard Group Inc.	1,571,474	$20.67M	0.0%	+1.5%	4.695%
8/14/2019	A.R.T. Advisors LLC	17,387	$0.23M	0.0%	-69.2%	0.052%
8/13/2019	Eversept Partners LP	141,000	$1.85M	0.5%	N/A	0.421%
8/13/2019	BlackRock Inc.	2,488,479	$32.72M	0.0%	+7.1%	7.435%
8/13/2019	Parametric Portfolio Associates LLC	137,627	$1.81M	0.0%	+80.1%	0.411%
8/13/2019	Bogle Investment Management L P DE	84,355	$1.11M	0.1%	-13.7%	0.252%
8/13/2019	Northern Trust Corp	387,440	$5.10M	0.0%	+1.1%	1.158%
8/12/2019	Renaissance Technologies LLC	244,100	$3.21M	0.0%	N/A	0.731%
8/12/2019	Bank of New York Mellon Corp	189,543	$2.49M	0.0%	+2.4%	0.568%
8/10/2019	LPL Financial LLC	208,232	$2.74M	0.0%	+4.9%	0.624%
8/10/2019	Charles Schwab Investment Management Inc.	217,798	$2.87M	0.0%	+29.7%	0.652%
8/9/2019	Trexquant Investment LP	11,316	$0.15M	0.0%	-62.3%	0.034%
8/9/2019	Bank of Montreal Can	119,601	$1.57M	0.0%	N/A	0.358%
8/9/2019	Panagora Asset Management Inc.	146,550	$1.93M	0.0%	+108.4%	0.439%
8/9/2019	Skandinaviska Enskilda Banken AB publ	14,900	$0.20M	0.0%	N/A	0.045%
8/9/2019	Prudential Financial Inc.	367,112	$4.83M	0.0%	+12.7%	1.100%
8/9/2019	Paradigm Capital Management Inc. NY	10,000	$0.13M	0.0%	N/A	0.030%
8/9/2019	Schroder Investment Management Group	19,443	$0.26M	0.0%	N/A	0.058%
8/8/2019	Acadian Asset Management LLC	216,531	$2.85M	0.0%	+58.1%	0.648%
8/7/2019	Alps Advisors Inc.	22,320	$0.29M	0.0%	-5.0%	0.067%
8/7/2019	Janus Henderson Group PLC	4,323,555	$56.86M	0.0%	+19.1%	12.950%
8/7/2019	Connor Clark & Lunn Investment Management Ltd.	10,400	$0.14M	0.0%	N/A	0.031%
8/6/2019	Wells Fargo & Company MN	51,649	$0.68M	0.0%	-15.6%	0.155%
8/6/2019	GSA Capital Partners LLP	71,802	$0.94M	0.1%	+11.3%	0.215%
8/6/2019	Stone Ridge Asset Management LLC	24,315	$0.32M	0.0%	N/A	0.073%
8/6/2019	1492 Capital Management LLC	130,219	$1.71M	1.6%	-4.9%	0.390%
8/5/2019	State Board of Administration of Florida Retirement System	15,129	$0.20M	0.0%	-57.5%	0.045%
8/2/2019	Swiss National Bank	49,600	$0.65M	0.0%	+20.7%	0.149%
8/1/2019	Rice Hall James & Associates LLC	1,260,690	$16.58M	0.6%	+5.8%	3.776%
8/1/2019	DekaBank Deutsche Girozentrale	21,600	$0.29M	0.0%	+63.6%	0.065%
7/31/2019	Sheaff Brock Investment Advisors LLC	17,650	$0.23M	0.0%	-14.5%	0.053%
7/31/2019	Janus Henderson Group PLC	4,323,555	$56.86M	0.0%	+19.1%	12.950%
7/30/2019	BNP Paribas Arbitrage SA	3,286	$43K	0.0%	-46.3%	0.010%
6/30/2019	Strs Ohio	49,700	$0.65M	0.0%	+24.9%	0.149%
6/30/2019	First Quadrant L P CA	4,484	$59K	0.0%	+87.2%	0.013%
6/30/2019	Cortina Asset Management LLC	509,701	$6.70M	0.4%	+81.0%	1.527%
6/16/2019	Advisory Services Network LLC	6,250	$95K	0.0%	-47.0%	0.019%
6/16/2019	Marshall Wace LLP	56,961	$0.86M	0.0%	N/A	0.171%
5/14/2019	1492 Capital Management LLC	136,961	$2.07M	1.8%	-8.8%	0.410%
5/13/2019	Dynamic Technology Lab Private Ltd	49,614	$0.75M	0.1%	N/A	0.149%
5/10/2019	NumerixS Investment Technologies Inc	23,582	$0.37M	0.0%	+171.3%	0.071%
5/10/2019	DekaBank Deutsche Girozentrale	13,200	$0.22M	0.0%	+22.2%	0.040%
5/9/2019	Alambic Investment Management L.P.	56,300	$0.85M	0.3%	N/A	0.169%
5/9/2019	Acadian Asset Management LLC	136,967	$2.07M	0.0%	N/A	0.410%
5/8/2019	Manchester Capital Management LLC	42,429	$0.64M	0.1%	+28.6%	0.127%
5/7/2019	Spark Investment Management LLC	79,536	$1.20M	0.1%	N/A	0.238%
5/7/2019	MERIAN GLOBAL INVESTORS UK Ltd	1,736	$26K	0.0%	N/A	0.005%
5/3/2019	State Board of Administration of Florida Retirement System	35,562	$0.54M	0.0%	+147.7%	0.107%
5/1/2019	Algert Global LLC	14,035	$0.21M	0.1%	N/A	0.042%
5/1/2019	EagleClaw Capital Managment LLC	10,850	$0.16M	0.1%	N/A	0.033%
5/1/2019	Alps Advisors Inc.	23,496	$0.36M	0.0%	N/A	0.070%
5/1/2019	Rice Hall James & Associates LLC	1,191,141	$18.03M	0.6%	+27.8%	3.569%
4/30/2019	Janus Henderson Group PLC	3,629,743	$54.95M	0.0%	-12.6%	10.877%
4/29/2019	Sheaff Brock Investment Advisors LLC	20,650	$0.31M	0.0%	+14.9%	0.062%
4/26/2019	Budros Ruhlin & Roe Inc.	12,698	$0.19M	0.2%	N/A	0.038%
4/25/2019	BNP Paribas Arbitrage SA	6,116	$93K	0.0%	+67,855.6%	0.018%
4/25/2019	Virginia Retirement Systems ET AL	10,600	$0.16M	0.0%	N/A	0.032%
4/24/2019	Bailard Inc.	11,000	$0.17M	0.0%	N/A	0.033%
4/24/2019	First Quadrant L P CA	2,395	$36K	0.0%	N/A	0.007%
4/19/2019	Strs Ohio	39,800	$0.60M	0.0%	+11.5%	0.119%
4/16/2019	Meeder Asset Management Inc.	2,318	$34K	0.0%	-36.9%	0.007%
4/1/2019	Deutsche Bank AG	42,278	$0.73M	0.0%	-34.9%	0.127%
3/6/2019	American Century Companies Inc.	53,829	$0.92M	0.0%	N/A	0.162%
2/26/2019	FMR LLC	690,448	$11.86M	0.0%	-0.9%	2.077%
2/15/2019	Advisory Services Network LLC	11,800	$0.20M	0.0%	N/A	0.035%
2/15/2019	Millennium Management LLC	1,305,001	$22.41M	0.0%	+863.4%	3.925%
2/15/2019	Macquarie Group Ltd.	2,759,007	$47.37M	0.1%	+8.7%	8.298%
2/15/2019	IHT Wealth Management LLC	12,750	$0.22M	0.0%	N/A	0.038%
2/14/2019	Opaleye Management Inc.	80,000	$1.37M	0.5%	N/A	0.241%
2/14/2019	Metropolitan Life Insurance Co. NY	11,124	$0.19M	0.0%	+412.6%	0.033%
2/14/2019	MetLife Investment Advisors LLC	14,032	$0.24M	0.0%	-39.0%	0.042%
2/14/2019	Squarepoint Ops LLC	18,136	$0.31M	0.0%	-65.1%	0.055%
2/14/2019	Perceptive Advisors LLC	445,000	$7.37M	0.3%	N/A	1.338%
2/14/2019	Bank of America Corp DE	23,981	$0.41M	0.0%	+17.2%	0.072%
2/14/2019	Two Sigma Advisers LP	22,800	$0.39M	0.0%	-26.5%	0.069%
2/14/2019	1492 Capital Management LLC	150,189	$2.58M	2.3%	N/A	0.452%
2/14/2019	Mackay Shields LLC	10,700	$0.18M	0.0%	-52.4%	0.032%
2/13/2019	Geode Capital Management LLC	317,449	$5.45M	0.0%	+10.9%	0.955%
2/13/2019	Granite Investment Partners LLC	38,582	$0.66M	0.0%	+53.6%	0.116%
2/13/2019	Dimensional Fund Advisors LP	172,467	$2.96M	0.0%	+987.9%	0.519%
2/13/2019	United Services Automobile Association	188,211	$3.23M	0.0%	-7.3%	0.566%
2/12/2019	Bessemer Group Inc.	32,300	$0.56M	0.0%	N/A	0.097%
2/12/2019	Sectoral Asset Management Inc	1,156,934	$19.87M	2.7%	-41.8%	3.480%
2/12/2019	NumerixS Investment Technologies Inc	8,691	$0.14M	0.0%	-15.6%	0.026%
2/12/2019	Northern Trust Corp	383,289	$6.58M	0.0%	-17.8%	1.153%

(Data available from 1/1/2016 forward)

This page was last updated on 10/15/2019 by MarketBeat.com Staff

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Collegium Pharmaceutical Institutional Ownership (NASDAQ:COLL)

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

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