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 249 institutions that hold shares in the stock, with a total of 36.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.15 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
47,308
shares
|
$1.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.5%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
45,465
shares
|
$1.48 Million
0.0% of portfolio
|
Q2 2024
Added 42.74%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
42,700
shares
|
$1.39 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
Nov 01, 2024 Q3 2024 |
42,000
shares
|
$1.37 Million
0.42% of portfolio
|
Q3 2024
New holding
|
|
|
Jackson Creek Investment Advisors LLC
|
Nov 04, 2024 Q3 2024 |
40,936
shares
|
$1.33 Million
0.47% of portfolio
|
Q3 2024
New holding
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
40,300
shares
|
$1.31 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
39,787
shares
|
$1.3 Million
0.04% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
Redwood Investments, LLC
|
Nov 14, 2024 Q3 2024 |
37,160
shares
|
$1.21 Million
0.45% of portfolio
|
Q3 2024
Added 32.18%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
36,221
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2024
Added 55.64%
|
|
|
Burney CO
Reston, VA |
Jan 14, 2025 Q4 2024 |
34,476
shares
|
$1.12 Million
0.04% of portfolio
|
Q4 2024
Reduced 52.53%
|
|
|
Ritholtz Wealth Management
|
Jan 14, 2025 Q4 2024 |
33,784
shares
|
$1.1 Million
0.03% of portfolio
|
Q4 2024
Reduced 23.55%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
33,701
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.14%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 04, 2024 Q3 2024 |
32,916
shares
|
$1.07 Million
0.02% of portfolio
|
Q2 2024
Reduced 79.14%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
Nov 14, 2024 Q3 2024 |
31,696
shares
|
$1.03 Million
0.02% of portfolio
|
Q3 2024
Added 138.39%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
31,161
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Added 0.97%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
30,949
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.05%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
30,625
shares
|
$998,068
0.0% of portfolio
|
Q3 2024
Added 13.4%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
30,606
shares
|
$997,449
0.0% of portfolio
|
Q3 2024
Added 85.12%
|
|
|
Acorn Financial Advisory Services Inc
|
Nov 01, 2024 Q3 2024 |
30,109
shares
|
$981,252
0.23% of portfolio
|
Q3 2024
Reduced 2.69%
|
|
|
Harbor Capital Advisors, Inc.
|
Jan 10, 2025 Q4 2024 |
27,150
shares
|
$884,818
0.03% of portfolio
|
Q4 2024
Added 15.54%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
25,297
shares
|
$824,429
0.0% of portfolio
|
Q3 2024
Reduced 6.85%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
24,913
shares
|
$811,914
0.0% of portfolio
|
Q3 2024
Added 2.89%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
24,849
shares
|
$809,828
0.0% of portfolio
|
Q3 2024
Added 3.49%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
24,186
shares
|
$788,221
0.0% of portfolio
|
Q3 2024
Added 18.02%
|
|
|
Thrive Wealth Management, LLC
|
Jan 16, 2025 Q4 2024 |
23,976
shares
|
$781,377
0.12% of portfolio
|
Q4 2024
Reduced 0.37%
|