Institutional Ownership Collegium Pharmaceutical, Inc (COLL)
This table provides information about the institutional ownership of Collegium Pharmaceutical, Inc (COLL). We have compiled data on the 258 institutions that hold shares in the stock, with a total of 37.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.73 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
279,013
shares
|
$12.8 Million
0.01% of portfolio
|
Q3 2025
Added 104.07%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
269,318
shares
|
$12.4 Million
0.02% of portfolio
|
Q3 2025
Added 897.18%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
255,459
shares
|
$11.7 Million
0.0% of portfolio
|
Q3 2025
Added 10.57%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
253,500
shares
|
$11.7 Million
0.0% of portfolio
|
Q3 2025
Added 5.56%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Oct 15, 2025 Q3 2025 |
250,601
shares
|
$11.5 Million
0.03% of portfolio
|
Q3 2025
Reduced 25.78%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2025 Q3 2025 |
249,473
shares
|
$11.5 Million
0.03% of portfolio
|
Q3 2025
Added 854.23%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
245,768
shares
|
$11.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 52.26%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
240,730
shares
|
$11.1 Million
0.0% of portfolio
|
Q3 2025
Added 172.39%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
229,187
shares
|
$10.5 Million
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
211,757
shares
|
$9.74 Million
0.0% of portfolio
|
Q3 2025
Added 204.79%
|
|
|
Third Avenue Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
203,401
shares
|
$9.35 Million
1.54% of portfolio
|
Q4 2024
Added 11.36%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 10, 2025 Q3 2025 |
203,000
shares
|
$9.33 Million
0.24% of portfolio
|
Q3 2025
Added 52.4%
|
|
|
Assenagon Asset Management S.A.
|
Oct 07, 2025 Q3 2025 |
195,589
shares
|
$8.99 Million
0.01% of portfolio
|
Q3 2025
Added 90.46%
|
|
|
Amundi
Paris, I0 |
Nov 14, 2025 Q3 2025 |
185,524
shares
|
$8.53 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
179,129
shares
|
$8.24 Million
1.27% of portfolio
|
Q4 2022
Added 0.2%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 13, 2025 Q3 2025 |
155,090
shares
|
$7.13 Million
0.02% of portfolio
|
Q3 2025
Reduced 1.28%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 13, 2025 Q3 2025 |
135,345
shares
|
$6.22 Million
0.03% of portfolio
|
Q3 2025
Reduced 3.58%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
126,565
shares
|
$5.82 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
122,982
shares
|
$5.65 Million
0.0% of portfolio
|
Q3 2025
Added 24.29%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 06, 2025 Q3 2025 |
122,899
shares
|
$5.65 Million
0.02% of portfolio
|
Q3 2025
Added 11.93%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
122,186
shares
|
$5.62 Million
0.0% of portfolio
|
Q3 2025
Reduced 45.45%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
117,979
shares
|
$5.42 Million
0.0% of portfolio
|
Q3 2025
Added 18.12%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Nov 04, 2025 Q3 2025 |
114,315
shares
|
$5.26 Million
1.83% of portfolio
|
Q3 2025
Added 31.09%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
Nov 14, 2025 Q3 2025 |
112,028
shares
|
$5.15 Million
0.42% of portfolio
|
Q3 2025
Reduced 14.11%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
104,725
shares
|
$4.82 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.97%
|
|