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 |
|---|---|---|---|---|---|
|
Quantbot Technologies LP
New York, NY |
Nov 12, 2025 Q3 2025 |
51,236
shares
|
$2.36 Million
0.06% of portfolio
|
Q3 2025
Added 380.23%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
48,877
shares
|
$2.25 Million
0.0% of portfolio
|
Q3 2025
Added 9.26%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2025 Q3 2025 |
45,674
shares
|
$2.1 Million
0.0% of portfolio
|
Q3 2025
Added 35.88%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
45,415
shares
|
$2.09 Million
0.0% of portfolio
|
Q3 2025
Added 10.65%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2025 Q3 2025 |
41,154
shares
|
$1.89 Million
0.0% of portfolio
|
Q3 2025
Added 155.71%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 17, 2025 Q3 2025 |
39,933
shares
|
$1.84 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.4%
|
|
|
Versor Investments LP
|
Nov 06, 2025 Q3 2025 |
38,201
shares
|
$1.76 Million
0.27% of portfolio
|
Q3 2025
New holding
|
|
|
Redwood Investments, LLC
|
May 15, 2025 Q1 2025 |
37,067
shares
|
$1.7 Million
0.45% of portfolio
|
Q1 2025
Reduced 0.15%
|
|
|
Acorn Financial Advisory Services Inc
|
Oct 24, 2025 Q3 2025 |
36,051
shares
|
$1.66 Million
0.23% of portfolio
|
Q3 2025
Reduced 3.17%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
36,010
shares
|
$1.66 Million
0.0% of portfolio
|
Q4 2024
Reduced 64.74%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 17, 2025 Q3 2025 |
35,044
shares
|
$1.61 Million
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
34,965
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.58%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
33,713
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 13, 2025 Q3 2025 |
31,463
shares
|
$1.45 Million
0.03% of portfolio
|
Q3 2025
Added 141.84%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
30,912
shares
|
$1.42 Million
0.0% of portfolio
|
Q3 2025
Added 5.96%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
29,743
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2025
Added 0.0%
|
|
|
Sg Americas Securities, LLC
|
Oct 23, 2025 Q3 2025 |
28,978
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2025
Added 215.6%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 12, 2025 Q3 2025 |
28,916
shares
|
$1.33 Million
0.02% of portfolio
|
Q3 2025
Reduced 15.74%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
28,595
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2025
Added 13.85%
|
|
|
Caxton Associates LLP
London, |
Nov 17, 2025 Q3 2025 |
27,462
shares
|
$1.26 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Summer Haven Investment Management, LLC
|
Nov 03, 2025 Q3 2025 |
25,748
shares
|
$1.18 Million
0.54% of portfolio
|
Q3 2025
Added 3.54%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
25,526
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2025
Reduced 26.29%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
25,178
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2025
Added 11.12%
|
|
|
Quest Partners LLC
New York, NY |
Nov 03, 2025 Q3 2025 |
25,003
shares
|
$1.15 Million
0.06% of portfolio
|
Q3 2025
Added 170.77%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
24,913
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Added 2.89%
|
|