Collegium Pharmaceutical (COLL) Institutional Ownership

$36.08

+0.66 (+1.86%)

(As of 07/26/2024 ET)

Number of Institutional Buyers (last 12 months): 83
Total Institutional Inflows (last 12 months): $135.12M

Number of Institutional Sellers (last 12 months): 55
Total Institutional Outflows (last 12 months): $72.08M

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COLL Institutional Buying and Selling by Quarter

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Collegium Pharmaceutical Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
7/26/2024	Allspring Global Investments Holdings LLC	43,491	$1.40M	0.0%	-4.3%	0.133%
7/26/2024	Bank of New York Mellon Corp	296,730	$9.56M	0.0%	-3.5%	0.907%
7/25/2024	Easterly Investment Partners LLC	42,629	$1.37M	0.1%	-14.1%	0.130%
7/24/2024	Louisiana State Employees Retirement System	16,500	$531K	0.0%	+1.9%	0.050%
7/24/2024	SummerHaven Investment Management LLC	34,773	$1.12M	0.7%	+1.3%	0.106%
7/19/2024	Values First Advisors Inc.	16,993	$547K	0.3%	+6.6%	0.052%
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7/19/2024	Gladius Capital Management LP	992	$32K	0.0%	N/A	0.003%
7/18/2024	Assenagon Asset Management S.A.	362,137	$11.66M	0.0%	+411.1%	1.107%
7/17/2024	Wedge Capital Management L L P NC	46,205	$1.49M	0.0%	+7.2%	0.141%
7/16/2024	RHS Financial LLC	9,428	$304K	0.2%	N/A	0.029%
7/12/2024	Thrive Wealth Management LLC	23,976	$772K	0.2%	N/A	0.073%
7/12/2024	SG Americas Securities LLC	16,815	$541K	0.0%	+19.9%	0.051%
7/9/2024	Harbor Capital Advisors Inc.	22,515	$725K	0.1%	+64.7%	0.069%
5/17/2024	Comerica Bank	25,082	$974K	0.0%	+62.5%	0.077%
5/16/2024	California State Teachers Retirement System	32,624	$1.27M	0.0%	-11.2%	0.100%
5/16/2024	Janus Henderson Group PLC	563,405	$21.87M	0.0%	-10.2%	1.722%
5/16/2024	Caxton Associates LP	44,565	$1.73M	0.1%	N/A	0.136%
5/15/2024	Price T Rowe Associates Inc. MD	29,282	$1.14M	0.0%	+1.9%	0.089%
5/14/2024	Sheaff Brock Investment Advisors LLC	5,250	$204K	0.0%	N/A	0.016%
5/14/2024	EntryPoint Capital LLC	2,240	$87K	0.1%	-30.3%	0.007%
5/14/2024	CANADA LIFE ASSURANCE Co	31,852	$1.24M	0.0%	+17.5%	0.097%
5/14/2024	American International Group Inc.	17,624	$684K	0.0%	-6.1%	0.054%
5/13/2024	O Shaughnessy Asset Management LLC	45,735	$1.78M	0.0%	+159.3%	0.140%
5/11/2024	Hillsdale Investment Management Inc.	111,500	$4.33M	0.3%	+18.2%	0.341%
5/10/2024	Vanguard Group Inc.	2,330,728	$90.48M	0.0%	+0.8%	7.126%
5/9/2024	State Board of Administration of Florida Retirement System	15,410	$598K	0.0%	+55.8%	0.047%
5/8/2024	ProShare Advisors LLC	8,826	$343K	0.0%	+3.3%	0.027%
5/8/2024	Russell Investments Group Ltd.	33,084	$1.28M	0.0%	+3.2%	0.101%
5/8/2024	Inspire Investing LLC	21,881	$849K	0.1%	-13.7%	0.067%
5/7/2024	Sei Investments Co.	20,329	$789K	0.0%	-84.3%	0.062%
5/7/2024	Swiss National Bank	64,400	$2.50M	0.0%	-6.0%	0.197%
5/7/2024	Illinois Municipal Retirement Fund	18,544	$720K	0.0%	-6.7%	0.057%
5/7/2024	SG Americas Securities LLC	14,030	$545K	0.0%	-23.1%	0.043%
5/6/2024	Quantbot Technologies LP	9,487	$368K	0.0%	-4.9%	0.029%
5/6/2024	LSV Asset Management	380,551	$14.77M	0.0%	+188.7%	1.163%
5/6/2024	Gallacher Capital Management LLC	5,756	$223K	0.1%	N/A	0.018%
5/6/2024	Texas Permanent School Fund Corp	28,541	$1.11M	0.0%	+1.3%	0.087%
5/2/2024	Mutual of America Capital Management LLC	92,802	$3.60M	0.0%	-7.2%	0.284%
5/1/2024	Janney Montgomery Scott LLC	13,370	$519K	0.0%	N/A	0.041%
5/1/2024	Mirae Asset Global Investments Co. Ltd.	15,978	$620K	0.0%	-4.4%	0.049%
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4/29/2024	Principal Financial Group Inc.	1,552,857	$60.28M	0.0%	-1.0%	4.748%
4/29/2024	Meritage Portfolio Management	8,141	$316K	0.0%	N/A	0.025%
4/29/2024	China Universal Asset Management Co. Ltd.	6,120	$238K	0.0%	+62.1%	0.019%
4/26/2024	Yousif Capital Management LLC	14,894	$578K	0.0%	-18.4%	0.046%
4/25/2024	New York State Teachers Retirement System	13,298	$516K	0.0%	+6.6%	0.041%
4/24/2024	Assenagon Asset Management S.A.	70,851	$2.75M	0.0%	-79.5%	0.217%
4/23/2024	Nations Financial Group Inc. IA ADV	9,936	$386K	0.0%	N/A	0.030%
4/18/2024	Allspring Global Investments Holdings LLC	45,438	$1.76M	0.0%	-0.9%	0.139%
4/5/2024	Los Angeles Capital Management LLC	65,940	$2.56M	0.0%	-6.5%	0.206%
3/26/2024	HighPoint Advisor Group LLC	16,685	$514K	0.0%	N/A	0.052%
2/20/2024	Eventide Asset Management LLC	2,630,478	$80.97M	1.3%	0.0%	8.066%
2/15/2024	Penn Capital Management Company LLC	315,774	$9.76M	0.9%	N/A	0.968%
2/14/2024	Avidity Partners Management LP	361,363	$11.12M	0.4%	+3.2%	1.108%
2/14/2024	Rubric Capital Management LP	2,758,253	$84.90M	1.7%	-13.1%	8.458%
2/14/2024	Third Avenue Management LLC	83,120	$2.56M	0.4%	N/A	0.255%
2/9/2024	Aigen Investment Management LP	10,994	$338K	0.1%	N/A	0.034%
2/9/2024	Assetmark Inc.	5,445	$168K	0.0%	+25.5%	0.017%
2/9/2024	Trexquant Investment LP	94,577	$2.91M	0.1%	-28.9%	0.290%
2/8/2024	Massachusetts Financial Services Co. MA	665,118	$20.47M	0.0%	+0.1%	2.040%
2/7/2024	Principal Financial Group Inc.	1,569,151	$48.30M	0.0%	-0.6%	4.812%
2/7/2024	Dimensional Fund Advisors LP	1,039,218	$31.99M	0.0%	+2.9%	3.187%
2/7/2024	Jump Financial LLC	38,300	$1.18M	0.0%	N/A	0.117%
2/7/2024	Johnson Investment Counsel Inc.	8,337	$257K	0.0%	N/A	0.026%
2/7/2024	BNP Paribas Financial Markets	146,543	$4.51M	0.0%	+119.6%	0.449%
2/7/2024	Teacher Retirement System of Texas	8,025	$247K	0.0%	-18.3%	0.025%
2/7/2024	Versor Investments LP	10,579	$326K	0.1%	+14.2%	0.032%
2/7/2024	Principal Securities Inc.	1,303	$40K	0.0%	N/A	0.004%
2/6/2024	Charles Schwab Investment Management Inc.	305,466	$9.40M	0.0%	-1.5%	0.937%
2/6/2024	Maryland State Retirement & Pension System	11,852	$365K	0.0%	-7.4%	0.036%
2/6/2024	National Bank of Canada FI	59,400	$1.86M	0.0%	N/A	0.182%
2/6/2024	LSV Asset Management	131,800	$4.06M	0.0%	+75.0%	0.404%
2/6/2024	Amalgamated Bank	13,870	$427K	0.0%	-13.2%	0.043%
2/6/2024	Los Angeles Capital Management LLC	70,526	$2.17M	0.0%	-8.3%	0.216%
2/6/2024	Natixis Advisors L.P.	27,886	$858K	0.0%	-48.7%	0.086%
2/6/2024	Swiss National Bank	68,500	$2.11M	0.0%	-10.0%	0.210%
2/6/2024	New York Life Investment Management LLC	14,395	$443K	0.0%	-3.0%	0.044%
2/5/2024	Victory Capital Management Inc.	723,297	$22.26M	0.0%	-3.3%	2.218%
2/5/2024	SummerHaven Investment Management LLC	34,034	$1.05M	0.7%	+1.1%	0.104%
2/5/2024	Russell Investments Group Ltd.	32,073	$987K	0.0%	+26.9%	0.098%
2/2/2024	Watershed Asset Management L.L.C.	9,546	$294K	0.3%	-12.4%	0.029%
2/1/2024	Yousif Capital Management LLC	18,251	$562K	0.0%	-3.8%	0.056%
2/1/2024	New York State Common Retirement Fund	201,112	$6.19M	0.0%	+1,475.5%	0.617%
2/1/2024	Illinois Municipal Retirement Fund	19,879	$612K	0.0%	+2.1%	0.061%
1/31/2024	Federated Hermes Inc.	212,768	$6.55M	0.0%	+76.0%	0.652%
1/30/2024	Zurcher Kantonalbank Zurich Cantonalbank	8,841	$272K	0.0%	+28.6%	0.027%
1/30/2024	Everence Capital Management Inc.	9,800	$302K	0.0%	N/A	0.030%
1/30/2024	Cornercap Investment Counsel Inc.	22,002	$677K	0.1%	+4.6%	0.067%
1/30/2024	Strs Ohio	6,400	$196K	0.0%	-69.5%	0.020%
1/29/2024	Louisiana State Employees Retirement System	16,300	$502K	0.0%	N/A	0.050%
1/26/2024	Mutual of America Capital Management LLC	99,975	$3.08M	0.0%	-17.6%	0.307%
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1/26/2024	Peregrine Capital Management LLC	344,532	$10.61M	0.3%	-25.0%	1.057%
1/25/2024	Allspring Global Investments Holdings LLC	45,862	$1.41M	0.0%	+10.1%	0.141%
1/24/2024	Mirae Asset Global Investments Co. Ltd.	16,713	$514K	0.0%	+5.5%	0.051%
1/24/2024	New York State Teachers Retirement System	12,474	$384K	0.0%	+23.2%	0.038%
1/24/2024	China Universal Asset Management Co. Ltd.	3,776	$116K	0.0%	+320.0%	0.012%
1/19/2024	State of Alaska Department of Revenue	20,063	$617K	0.0%	-7.2%	0.062%
1/18/2024	Values First Advisors Inc.	33,865	$1.04M	0.6%	-22.2%	0.104%
1/18/2024	Ritholtz Wealth Management	9,285	$286K	0.0%	N/A	0.028%
1/17/2024	Acorn Financial Advisory Services Inc. ADV	46,877	$1.44M	0.3%	-2.9%	0.144%
1/17/2024	Assenagon Asset Management S.A.	345,840	$10.65M	0.0%	-18.7%	1.061%

(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, 159 institutional investors and hedge funds held shares of Collegium Pharmaceutical. The most heavily invested institutionals were Vanguard Group Inc. ($90.48M), Rubric Capital Management LP ($84.90M), Eventide Asset Management LLC ($80.97M), Pacer Advisors Inc. ($66.94M), Principal Financial Group Inc. ($60.28M), Dimensional Fund Advisors LP ($31.99M), and Renaissance Technologies LLC ($27.40M).Learn more on COLL's institutional investors.
Which institutional investors have been buying Collegium Pharmaceutical stock?: Of the 125 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), Assenagon Asset Management S.A. ($807.71K), Victory Capital Management Inc. ($704.98K), Mesirow Institutional Investment Management Inc. ($526.02K), Penn Capital Management Company LLC ($421.13K), Tamarack Advisers LP ($407K), and Principal Financial Group Inc. ($353.03K).
How much institutional buying is happening at Collegium Pharmaceutical?: Institutional investors have bought a total of 10,193,913 shares in the last 24 months. This purchase volume represents approximately $241.55M in transactions.

Which Collegium Pharmaceutical major shareholders have been selling company stock?: Of the 88 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), Assenagon Asset Management S.A. ($495.97K), Royce & Associates LP ($431.92K), LSV Asset Management ($315.10K), Cambridge Investment Research Advisors Inc. ($305.08K), Renaissance Technologies LLC ($242.50K), and Principal Financial Group Inc. ($242.00K).
How much institutional selling is happening at Collegium Pharmaceutical?: Institutional investors have sold a total of 5,265,098 shares in the last 24 months. This volume of shares sold represents approximately $124.91M in transactions.