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Collegium Pharmaceutical Institutional Ownership (NASDAQ:COLL)

$12.03
+0.24 (+2.04 %)
(As of 10/15/2019 04:00 PM ET)
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

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

Institutional Ownership Percentage: 92.08%

Collegium Pharmaceutical (NASDAQ COLL) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/24/2019Macquarie Group Ltd.497,011$6.54M0.0%-79.4%1.485%
8/26/2019Atria Investments LLC22,842$0.26M0.0%+35.0%0.068%
8/17/2019Royal Bank of Canada17,275$0.23M0.0%+33.7%0.052%
8/16/2019United Services Automobile Association170,141$2.24M0.0%-5.9%0.508%
8/16/2019ClariVest Asset Management LLC40,200$0.53M0.0%N/A0.120%
8/15/2019Schroder Investment Management Group19,443$0.26M0.0%N/A0.058%
8/15/2019Nuveen Asset Management LLC199,359$2.62M0.0%N/A0.596%
8/15/2019OneAscent Financial Services LLC20,888$0.28M0.2%N/A0.062%
8/15/2019UBS Asset Management Americas Inc.297,712$3.92M0.0%-2.0%0.889%
8/14/2019Citadel Advisors LLC34,103$0.45M0.0%-78.5%0.102%
8/14/2019D. E. Shaw & Co. Inc.17,936$0.24M0.0%-86.9%0.054%
8/14/2019Morgan Stanley511,215$6.72M0.0%-7.1%1.527%
8/14/2019Alberta Investment Management Corp39,700$0.52M0.0%-18.0%0.119%
8/14/2019AQR Capital Management LLC24,334$0.32M0.0%N/A0.073%
8/14/2019Marshall Wace North America L.P.108,756$1.43M0.0%+776,728.6%0.325%
8/14/2019Vanguard Group Inc.1,571,474$20.67M0.0%+1.5%4.695%
8/14/2019A.R.T. Advisors LLC17,387$0.23M0.0%-69.2%0.052%
8/13/2019Eversept Partners LP141,000$1.85M0.5%N/A0.421%
8/13/2019BlackRock Inc.2,488,479$32.72M0.0%+7.1%7.435%
8/13/2019Parametric Portfolio Associates LLC137,627$1.81M0.0%+80.1%0.411%
8/13/2019Bogle Investment Management L P DE84,355$1.11M0.1%-13.7%0.252%
8/13/2019Northern Trust Corp387,440$5.10M0.0%+1.1%1.158%
8/12/2019Renaissance Technologies LLC244,100$3.21M0.0%N/A0.731%
8/12/2019Bank of New York Mellon Corp189,543$2.49M0.0%+2.4%0.568%
8/10/2019LPL Financial LLC208,232$2.74M0.0%+4.9%0.624%
8/10/2019Charles Schwab Investment Management Inc.217,798$2.87M0.0%+29.7%0.652%
8/9/2019Trexquant Investment LP11,316$0.15M0.0%-62.3%0.034%
8/9/2019Bank of Montreal Can119,601$1.57M0.0%N/A0.358%
8/9/2019Panagora Asset Management Inc.146,550$1.93M0.0%+108.4%0.439%
8/9/2019Skandinaviska Enskilda Banken AB publ14,900$0.20M0.0%N/A0.045%
8/9/2019Prudential Financial Inc.367,112$4.83M0.0%+12.7%1.100%
8/9/2019Paradigm Capital Management Inc. NY10,000$0.13M0.0%N/A0.030%
8/9/2019Schroder Investment Management Group19,443$0.26M0.0%N/A0.058%
8/8/2019Acadian Asset Management LLC216,531$2.85M0.0%+58.1%0.648%
8/7/2019Alps Advisors Inc.22,320$0.29M0.0%-5.0%0.067%
8/7/2019Janus Henderson Group PLC4,323,555$56.86M0.0%+19.1%12.950%
8/7/2019Connor Clark & Lunn Investment Management Ltd.10,400$0.14M0.0%N/A0.031%
8/6/2019Wells Fargo & Company MN51,649$0.68M0.0%-15.6%0.155%
8/6/2019GSA Capital Partners LLP71,802$0.94M0.1%+11.3%0.215%
8/6/2019Stone Ridge Asset Management LLC24,315$0.32M0.0%N/A0.073%
8/6/20191492 Capital Management LLC130,219$1.71M1.6%-4.9%0.390%
8/5/2019State Board of Administration of Florida Retirement System15,129$0.20M0.0%-57.5%0.045%
8/2/2019Swiss National Bank49,600$0.65M0.0%+20.7%0.149%
8/1/2019Rice Hall James & Associates LLC1,260,690$16.58M0.6%+5.8%3.776%
8/1/2019DekaBank Deutsche Girozentrale21,600$0.29M0.0%+63.6%0.065%
7/31/2019Sheaff Brock Investment Advisors LLC17,650$0.23M0.0%-14.5%0.053%
7/31/2019Janus Henderson Group PLC4,323,555$56.86M0.0%+19.1%12.950%
7/30/2019BNP Paribas Arbitrage SA3,286$43K0.0%-46.3%0.010%
6/30/2019Strs Ohio49,700$0.65M0.0%+24.9%0.149%
6/30/2019First Quadrant L P CA4,484$59K0.0%+87.2%0.013%
6/30/2019Cortina Asset Management LLC509,701$6.70M0.4%+81.0%1.527%
6/16/2019Advisory Services Network LLC6,250$95K0.0%-47.0%0.019%
6/16/2019Marshall Wace LLP56,961$0.86M0.0%N/A0.171%
5/14/20191492 Capital Management LLC136,961$2.07M1.8%-8.8%0.410%
5/13/2019Dynamic Technology Lab Private Ltd49,614$0.75M0.1%N/A0.149%
5/10/2019NumerixS Investment Technologies Inc23,582$0.37M0.0%+171.3%0.071%
5/10/2019DekaBank Deutsche Girozentrale13,200$0.22M0.0%+22.2%0.040%
5/9/2019Alambic Investment Management L.P.56,300$0.85M0.3%N/A0.169%
5/9/2019Acadian Asset Management LLC136,967$2.07M0.0%N/A0.410%
5/8/2019Manchester Capital Management LLC42,429$0.64M0.1%+28.6%0.127%
5/7/2019Spark Investment Management LLC79,536$1.20M0.1%N/A0.238%
5/7/2019MERIAN GLOBAL INVESTORS UK Ltd1,736$26K0.0%N/A0.005%
5/3/2019State Board of Administration of Florida Retirement System35,562$0.54M0.0%+147.7%0.107%
5/1/2019Algert Global LLC14,035$0.21M0.1%N/A0.042%
5/1/2019EagleClaw Capital Managment LLC10,850$0.16M0.1%N/A0.033%
5/1/2019Alps Advisors Inc.23,496$0.36M0.0%N/A0.070%
5/1/2019Rice Hall James & Associates LLC1,191,141$18.03M0.6%+27.8%3.569%
4/30/2019Janus Henderson Group PLC3,629,743$54.95M0.0%-12.6%10.877%
4/29/2019Sheaff Brock Investment Advisors LLC20,650$0.31M0.0%+14.9%0.062%
4/26/2019Budros Ruhlin & Roe Inc.12,698$0.19M0.2%N/A0.038%
4/25/2019BNP Paribas Arbitrage SA6,116$93K0.0%+67,855.6%0.018%
4/25/2019Virginia Retirement Systems ET AL10,600$0.16M0.0%N/A0.032%
4/24/2019Bailard Inc.11,000$0.17M0.0%N/A0.033%
4/24/2019First Quadrant L P CA2,395$36K0.0%N/A0.007%
4/19/2019Strs Ohio39,800$0.60M0.0%+11.5%0.119%
4/16/2019Meeder Asset Management Inc.2,318$34K0.0%-36.9%0.007%
4/1/2019Deutsche Bank AG42,278$0.73M0.0%-34.9%0.127%
3/6/2019American Century Companies Inc.53,829$0.92M0.0%N/A0.162%
2/26/2019FMR LLC690,448$11.86M0.0%-0.9%2.077%
2/15/2019Advisory Services Network LLC11,800$0.20M0.0%N/A0.035%
2/15/2019Millennium Management LLC1,305,001$22.41M0.0%+863.4%3.925%
2/15/2019Macquarie Group Ltd.2,759,007$47.37M0.1%+8.7%8.298%
2/15/2019IHT Wealth Management LLC12,750$0.22M0.0%N/A0.038%
2/14/2019Opaleye Management Inc.80,000$1.37M0.5%N/A0.241%
2/14/2019Metropolitan Life Insurance Co. NY11,124$0.19M0.0%+412.6%0.033%
2/14/2019MetLife Investment Advisors LLC14,032$0.24M0.0%-39.0%0.042%
2/14/2019Squarepoint Ops LLC18,136$0.31M0.0%-65.1%0.055%
2/14/2019Perceptive Advisors LLC445,000$7.37M0.3%N/A1.338%
2/14/2019Bank of America Corp DE23,981$0.41M0.0%+17.2%0.072%
2/14/2019Two Sigma Advisers LP22,800$0.39M0.0%-26.5%0.069%
2/14/20191492 Capital Management LLC150,189$2.58M2.3%N/A0.452%
2/14/2019Mackay Shields LLC10,700$0.18M0.0%-52.4%0.032%
2/13/2019Geode Capital Management LLC317,449$5.45M0.0%+10.9%0.955%
2/13/2019Granite Investment Partners LLC38,582$0.66M0.0%+53.6%0.116%
2/13/2019Dimensional Fund Advisors LP172,467$2.96M0.0%+987.9%0.519%
2/13/2019United Services Automobile Association188,211$3.23M0.0%-7.3%0.566%
2/12/2019Bessemer Group Inc.32,300$0.56M0.0%N/A0.097%
2/12/2019Sectoral Asset Management Inc1,156,934$19.87M2.7%-41.8%3.480%
2/12/2019NumerixS Investment Technologies Inc8,691$0.14M0.0%-15.6%0.026%
2/12/2019Northern Trust Corp383,289$6.58M0.0%-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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