Collegium Pharmaceutical (COLL) Institutional Ownership

$37.86
-0.20 (-0.53%)
(As of 05/9/2024 ET)

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

Number of
Institutional Buyers
(last 12 months)
79
Total
Institutional Inflows
(last 12 months)
$133.25M
Number of
Institutional Sellers
(last 12 months)
51
Total
Institutional Outflows
(last 12 months)
$80.98M
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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
5/9/2024State Board of Administration of Florida Retirement System15,410$598K0.0%+55.8%0.047%
5/8/2024ProShare Advisors LLC8,826$343K0.0%+3.3%0.027%
5/8/2024Russell Investments Group Ltd.33,084$1.28M0.0%+3.2%0.101%
5/8/2024 Inspire Investing LLC21,881$849K0.1%-13.7%0.067%
5/7/2024 Sei Investments Co.20,329$789K0.0%-84.3%0.062%
5/7/2024 Swiss National Bank64,400$2.50M0.0%-6.0%0.197%
5/7/2024 Illinois Municipal Retirement Fund18,544$720K0.0%-6.7%0.057%
5/7/2024 SG Americas Securities LLC14,030$545K0.0%-23.1%0.043%
5/6/2024 Quantbot Technologies LP9,487$368K0.0%-4.9%0.029%
5/6/2024 LSV Asset Management380,551$14.77M0.0%+188.7%1.163%
5/6/2024 Gallacher Capital Management LLC5,756$223K0.1%N/A0.018%
5/6/2024 Texas Permanent School Fund Corp28,541$1.11M0.0%+1.3%0.087%
5/2/2024 Mutual of America Capital Management LLC92,802$3.60M0.0%-7.2%0.284%
5/1/2024 Janney Montgomery Scott LLC13,370$519K0.0%N/A0.041%
5/1/2024 Mirae Asset Global Investments Co. Ltd.15,978$620K0.0%-4.4%0.049%
4/29/2024 Principal Financial Group Inc.1,552,857$60.28M0.0%-1.0%4.748%
4/29/2024 Meritage Portfolio Management8,141$316K0.0%N/A0.025%
4/29/2024 China Universal Asset Management Co. Ltd.6,120$238K0.0%+62.1%0.019%
4/26/2024 Yousif Capital Management LLC14,894$578K0.0%-18.4%0.046%
4/25/2024 New York State Teachers Retirement System13,298$516K0.0%+6.6%0.041%
4/24/2024 Assenagon Asset Management S.A.70,851$2.75M0.0%-79.5%0.217%
4/23/2024 Nations Financial Group Inc. IA ADV9,936$386K0.0%N/A0.030%
4/18/2024 Allspring 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%
2/20/2024Eventide Asset Management LLC2,630,478$80.97M1.3%0.0%8.066%
2/15/2024Penn Capital Management Company LLC315,774$9.76M0.9%N/A0.968%
2/14/2024Avidity Partners Management LP361,363$11.12M0.4%+3.2%1.108%
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%
2/9/2024Aigen Investment Management LP10,994$338K0.1%N/A0.034%
2/9/2024 Assetmark 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%
2/7/2024 Principal 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%
2/7/2024Johnson Investment Counsel Inc.8,337$257K0.0%N/A0.026%
2/7/2024 BNP Paribas Financial Markets146,543$4.51M0.0%+119.6%0.449%
2/7/2024 Teacher Retirement System of Texas8,025$247K0.0%-18.3%0.025%
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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%
2/6/2024 Maryland 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%
2/6/2024 LSV Asset Management131,800$4.06M0.0%+75.0%0.404%
2/6/2024 Amalgamated Bank13,870$427K0.0%-13.2%0.043%
2/6/2024 Los Angeles Capital Management LLC70,526$2.17M0.0%-8.3%0.216%
2/6/2024 Natixis Advisors L.P.27,886$858K0.0%-48.7%0.086%
2/6/2024 Swiss National Bank68,500$2.11M0.0%-10.0%0.210%
2/6/2024 New York Life Investment Management LLC14,395$443K0.0%-3.0%0.044%
2/5/2024 Victory Capital Management Inc.723,297$22.26M0.0%-3.3%2.218%
2/5/2024 SummerHaven 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%
2/1/2024 Yousif Capital Management LLC18,251$562K0.0%-3.8%0.056%
2/1/2024 New York State Common Retirement Fund201,112$6.19M0.0%+1,475.5%0.617%
2/1/2024 Illinois Municipal Retirement Fund19,879$612K0.0%+2.1%0.061%
1/31/2024Federated Hermes Inc.212,768$6.55M0.0%+76.0%0.652%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank8,841$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%
1/29/2024 Louisiana State Employees Retirement System16,300$502K0.0%N/A0.050%
1/26/2024 Mutual of America Capital Management LLC99,975$3.08M0.0%-17.6%0.307%
1/26/2024 Peregrine Capital Management LLC344,532$10.61M0.3%-25.0%1.057%
1/25/2024 Allspring Global Investments Holdings LLC45,862$1.41M0.0%+10.1%0.141%
1/24/2024 Mirae Asset Global Investments Co. Ltd.16,713$514K0.0%+5.5%0.051%
1/24/2024 New York State Teachers Retirement System12,474$384K0.0%+23.2%0.038%
1/24/2024 China Universal Asset Management Co. Ltd.3,776$116K0.0%+320.0%0.012%
1/19/2024 State of Alaska Department of Revenue20,063$617K0.0%-7.2%0.062%
1/18/2024 Values First Advisors Inc.33,865$1.04M0.6%-22.2%0.104%
1/18/2024 Ritholtz Wealth Management9,285$286K0.0%N/A0.028%
1/17/2024Acorn Financial Advisory Services Inc. ADV46,877$1.44M0.3%-2.9%0.144%
1/17/2024 Assenagon 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%
1/12/2024 SG 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%
11/22/2023Graham Capital Management L.P.15,607$349K0.0%+54.5%0.048%
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%
11/15/2023Rock Springs Capital Management LP562,000$12.56M0.3%-13.5%1.723%
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%
11/14/2023Qube Research & Technologies Ltd127,010$2.84M0.0%+713.3%0.389%
11/14/2023Trexquant Investment LP132,979$2.97M0.1%+32.6%0.408%
11/14/2023O Shaughnessy Asset Management LLC11,509$257K0.0%+14.3%0.035%
11/13/2023 Natixis Advisors L.P.54,359$1.22M0.0%+152.9%0.167%
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11/13/2023Connor Clark & Lunn Investment Management Ltd.82,542$1.85M0.0%+5.2%0.253%
11/13/2023Federated Hermes Inc.120,857$2.70M0.0%+18.0%0.371%
11/13/2023Dark Forest Capital Management LP14,208$318K0.0%N/A0.044%
11/13/2023Brandywine Global Investment Management LLC383,341$8.57M0.1%-0.6%1.175%
11/13/2023Invesco Ltd.1,159,604$25.92M0.0%+1.7%3.556%
11/13/2023Tejara Capital Ltd289,803$6.48M4.8%-4.9%0.889%
11/9/2023Loomis Sayles & Co. L P273,628$6.12M0.0%+32.7%0.788%
11/9/2023Rhumbline Advisers109,982$2.46M0.0%+0.9%0.317%
11/9/2023Deutsche Bank AG19,633$439K0.0%+12.9%0.057%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,221$519K0.0%-40.6%0.067%
(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, 150 institutional investors and hedge funds held shares of Collegium Pharmaceutical. The most heavily invested institutionals were Rubric Capital Management LP ($84.90M), Eventide Asset Management LLC ($80.97M), Pacer Advisors Inc. ($66.94M), Principal Financial Group Inc. ($60.28M), Vanguard Group Inc. ($52.28M), 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 120 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), Mesirow Institutional Investment Management Inc. ($526.02K), Assenagon Asset Management S.A. ($516.42K), 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 9,913,787 shares in the last 24 months. This purchase volume represents approximately $229.15M in transactions.

Which Collegium Pharmaceutical major shareholders have been selling company stock?

Of the 86 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), Rice Hall James & Associates LLC ($427.35K), LSV Asset Management ($315.10K), Cambridge Investment Research Advisors Inc. ($305.08K), and Renaissance Technologies LLC ($242.50K).

How much institutional selling is happening at Collegium Pharmaceutical?

Institutional investors have sold a total of 5,620,819 shares in the last 24 months. This volume of shares sold represents approximately $130.38M in transactions.


This page (NASDAQ:COLL) was last updated on 5/10/2024 by MarketBeat.com Staff

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