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 |
|---|---|---|---|---|---|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2025 Q3 2025 |
102,500
shares
|
$4.71 Million
0.01% of portfolio
|
Q3 2025
Added 374.54%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Oct 30, 2025 Q3 2025 |
95,889
shares
|
$4.41 Million
0.01% of portfolio
|
Q3 2025
Reduced 24.07%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
93,912
shares
|
$4.32 Million
0.01% of portfolio
|
Q3 2025
Added 20.01%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
89,566
shares
|
$4.12 Million
0.0% of portfolio
|
Q2 2024
Added 0.9%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
87,184
shares
|
$4.01 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.54%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 10, 2025 Q3 2025 |
86,709
shares
|
$3.99 Million
0.03% of portfolio
|
Q3 2025
Reduced 21.65%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
86,589
shares
|
$3.98 Million
0.0% of portfolio
|
Q3 2025
Reduced 19.67%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
78,911
shares
|
$3.63 Million
0.0% of portfolio
|
Q3 2025
Reduced 12.15%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
78,536
shares
|
$3.61 Million
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
74,031
shares
|
$3.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 17.22%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
73,552
shares
|
$3.38 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.01%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
72,153
shares
|
$3.32 Million
0.0% of portfolio
|
Q2 2025
Reduced 19.44%
|
|
|
Los Angeles Capital Management LLC
|
Oct 20, 2025 Q3 2025 |
67,240
shares
|
$3.09 Million
0.01% of portfolio
|
Q3 2025
Added 34.83%
|
|
|
Winton Group LTD
London, X0 |
Nov 13, 2025 Q3 2025 |
65,345
shares
|
$3 Million
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
62,539
shares
|
$2.88 Million
0.01% of portfolio
|
Q3 2025
Reduced 15.22%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
62,300
shares
|
$2.86 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.32%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
57,016
shares
|
$2.62 Million
0.0% of portfolio
|
Q3 2025
Reduced 39.85%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
57,010
shares
|
$2.62 Million
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Eastern Bank
|
Oct 27, 2025 Q3 2025 |
54,843
shares
|
$2.52 Million
0.04% of portfolio
|
Q3 2025
Added 487.5%
|
|
|
F
|
Nov 13, 2025 Q3 2025 |
54,040
shares
|
$2.48 Million
0.08% of portfolio
|
Q3 2025
Reduced 31.36%
|
|
|
Globeflex Capital L P
San Diego, CA |
Nov 12, 2025 Q3 2025 |
52,955
shares
|
$2.43 Million
0.31% of portfolio
|
Q3 2025
Added 0.08%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2025 Q3 2025 |
52,315
shares
|
$2.41 Million
0.02% of portfolio
|
Q3 2025
Reduced 25.35%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
51,692
shares
|
$2.38 Million
0.0% of portfolio
|
Q2 2025
Reduced 12.6%
|
|
|
Easterly Investment Partners LLC
|
Nov 12, 2025 Q3 2025 |
51,412
shares
|
$2.36 Million
0.12% of portfolio
|
Q3 2025
Reduced 1.91%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
51,278
shares
|
$2.36 Million
0.0% of portfolio
|
Q1 2024
Added 2.83%
|
|