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 |
|---|---|---|---|---|---|
|
Thrive Wealth Management, LLC
|
Oct 06, 2025 Q3 2025 |
23,976
shares
|
$1.1 Million
0.13% of portfolio
|
Q4 2024
Reduced 0.37%
|
|
|
Numerai Gp LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
23,536
shares
|
$1.08 Million
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
22,727
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.84%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
22,368
shares
|
$1.03 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.65%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
22,366
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2025
Added 26.62%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 07, 2025 Q3 2025 |
22,285
shares
|
$1.02 Million
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
21,779
shares
|
$1 Million
0.01% of portfolio
|
Q3 2025
Added 24.15%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
21,250
shares
|
$977,074
0.0% of portfolio
|
Q3 2022
Reduced 86.79%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
21,154
shares
|
$972,660
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Oct 23, 2025 Q3 2025 |
21,100
shares
|
$970,177
0.0% of portfolio
|
Q3 2025
Added 7.65%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 14, 2025 Q3 2025 |
21,067
shares
|
$968,660
0.01% of portfolio
|
Q3 2025
Reduced 67.65%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
20,266
shares
|
$931,830
0.03% of portfolio
|
Q3 2022
Reduced 11.51%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 13, 2025 Q3 2025 |
20,148
shares
|
$926,405
0.02% of portfolio
|
Q3 2025
Reduced 6.42%
|
|
|
Smith Group Asset Management, LLC
Dallas, TX |
Nov 12, 2025 Q3 2025 |
19,588
shares
|
$900,656
0.04% of portfolio
|
Q3 2025
Added 3.03%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
19,519
shares
|
$897,483
0.0% of portfolio
|
Q1 2025
Reduced 2.34%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
19,376
shares
|
$890,908
0.0% of portfolio
|
Q3 2025
Added 535.9%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Oct 28, 2025 Q3 2025 |
19,207
shares
|
$883,137
0.05% of portfolio
|
Q3 2025
Reduced 50.44%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
18,928
shares
|
$870,309
0.0% of portfolio
|
Q4 2024
Added 5.3%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2025 Q3 2025 |
18,880
shares
|
$868,102
0.0% of portfolio
|
Q3 2025
Added 127.94%
|
|
|
Kendall Capital Management
|
Nov 13, 2025 Q3 2025 |
17,980
shares
|
$826,720
0.16% of portfolio
|
Q2 2025
Reduced 11.69%
|
|
|
Values First Advisors, Inc.
|
Oct 21, 2025 Q3 2025 |
17,585
shares
|
$808,558
0.34% of portfolio
|
Q3 2025
Reduced 4.68%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
17,334
shares
|
$797,017
0.0% of portfolio
|
Q3 2025
Added 19.34%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 06, 2025 Q3 2025 |
17,281
shares
|
$794,580
0.01% of portfolio
|
Q3 2025
Added 1.64%
|
|
|
Foundry Partners, LLC
|
May 05, 2025 Q1 2025 |
16,170
shares
|
$743,496
0.03% of portfolio
|
Q1 2025
Added 0.05%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 23, 2025 Q3 2025 |
15,852
shares
|
$728,874
0.01% of portfolio
|
Q3 2025
Reduced 17.12%
|
|