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 |
|---|---|---|---|---|---|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
14,672
shares
|
$478,160
0.0% of portfolio
|
Q3 2024
Added 54.47%
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
14,382
shares
|
$468,709
0.09% of portfolio
|
Q3 2024
Added 71.87%
|
|
|
Gallacher Capital Management LLC
Lone Tree, CO |
Nov 12, 2024 Q3 2024 |
14,101
shares
|
$459,551
0.25% of portfolio
|
Q3 2024
Added 51.01%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
14,042
shares
|
$457,628
0.0% of portfolio
|
Q3 2024
Added 35.15%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
13,699
shares
|
$446,450
0.0% of portfolio
|
Q4 2024
Reduced 25.08%
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
13,520
shares
|
$440,616
0.01% of portfolio
|
Q3 2024
Reduced 11.1%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
13,500
shares
|
$439,965
0.0% of portfolio
|
Q3 2024
Reduced 10.0%
|
|
|
Kendall Capital Management
|
Nov 08, 2024 Q3 2024 |
13,500
shares
|
$439,965
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 04, 2024 Q3 2024 |
13,432
shares
|
$437,748
0.03% of portfolio
|
Q2 2024
Reduced 19.52%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
13,226
shares
|
$431,035
0.01% of portfolio
|
Q3 2024
Reduced 13.45%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
12,850
shares
|
$418,781
0.01% of portfolio
|
Q3 2024
Reduced 4.17%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
12,406
shares
|
$404,311
0.04% of portfolio
|
Q3 2024
Reduced 34.11%
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
12,195
shares
|
$397,435
0.0% of portfolio
|
Q3 2024
Added 87.59%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
12,031
shares
|
$392,090
0.01% of portfolio
|
Q3 2024
Reduced 0.98%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
11,678
shares
|
$380,586
0.02% of portfolio
|
Q3 2024
Added 5408.49%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Nov 04, 2024 Q3 2024 |
11,226
shares
|
$365,855
0.03% of portfolio
|
Q3 2024
Added 12.13%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
10,878
shares
|
$354,514
0.01% of portfolio
|
Q3 2024
Reduced 4.63%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
10,714
shares
|
$349,169
0.0% of portfolio
|
Q2 2023
Added 5.91%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
10,712
shares
|
$349,104
0.0% of portfolio
|
Q1 2024
Added 2.51%
|
|
|
Brighton Jones LLC
|
Jan 17, 2025 Q4 2024 |
10,653
shares
|
$347,181
0.01% of portfolio
|
Q4 2024
Reduced 0.27%
|
|
|
Cornercap Investment Counsel Inc
Atlanta, GA |
Nov 06, 2024 Q3 2024 |
10,395
shares
|
$338,773
0.12% of portfolio
|
Q3 2024
Reduced 52.76%
|
|
|
Robeco Institutional Asset Management B.V.
|
Jan 22, 2025 Q4 2024 |
10,237
shares
|
$333,623
0.0% of portfolio
|
Q4 2024
Reduced 91.1%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
10,076
shares
|
$328,376
0.0% of portfolio
|
Q3 2024
Reduced 24.1%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
9,890
shares
|
$322,315
0.0% of portfolio
|
Q2 2024
Reduced 35.82%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
9,734
shares
|
$317,231
0.0% of portfolio
|
Q3 2024
Reduced 0.11%
|