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 253 institutions that hold shares in the stock, with a total of 37.1 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 |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Eastern Bank
|
Jul 24, 2025 Q2 2025 |
9,335
shares
|
$290,318
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Amalgamated Bank
New York, NY |
Aug 04, 2025 Q2 2025 |
9,236
shares
|
$287,239
0.0% of portfolio
|
Q2 2025
Reduced 0.55%
|
|
|
Quest Partners LLC
New York, NY |
Jul 31, 2025 Q2 2025 |
9,234
shares
|
$287,177
0.03% of portfolio
|
Q2 2025
Added 37.45%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
9,226
shares
|
$286,928
0.0% of portfolio
|
Q1 2025
Reduced 1.1%
|
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
8,978
shares
|
$279,215
0.0% of portfolio
|
Q1 2025
Reduced 19.81%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
8,844
shares
|
$275,048
0.0% of portfolio
|
Q1 2025
Reduced 10.87%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 01, 2025 Q2 2025 |
8,661
shares
|
$269,357
0.0% of portfolio
|
Q2 2025
Reduced 0.22%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
8,283
shares
|
$257,601
0.0% of portfolio
|
Q4 2024
Reduced 52.15%
|
|
|
Ritholtz Wealth Management
|
Jul 28, 2025 Q2 2025 |
8,278
shares
|
$257,445
0.01% of portfolio
|
Q2 2025
Reduced 74.22%
|
|
|
Summit Global Investments
Bountiful, UT |
Apr 07, 2025 Q1 2025 |
7,955
shares
|
$247,400
0.02% of portfolio
|
Q1 2025
Reduced 1.89%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
May 05, 2025 Q1 2025 |
7,790
shares
|
$242,269
0.01% of portfolio
|
Q1 2025
Reduced 17.48%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
7,761
shares
|
$241,367
0.0% of portfolio
|
Q1 2025
Reduced 30.34%
|
|
|
Bridgefront Capital, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
7,752
shares
|
$241,087
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
May 15, 2025 Q1 2025 |
7,737
shares
|
$240,620
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 13, 2025 Q1 2025 |
7,718
shares
|
$240,029
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Caprock Group, Inc.
|
May 15, 2025 Q1 2025 |
7,660
shares
|
$238,226
0.01% of portfolio
|
Q1 2025
Reduced 11.93%
|
|
|
Profund Advisors LLC
|
May 08, 2025 Q1 2025 |
7,480
shares
|
$232,628
0.01% of portfolio
|
Q1 2025
Reduced 20.65%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
7,463
shares
|
$232,099
0.0% of portfolio
|
Q2 2025
Reduced 8.77%
|
|
|
Oregon Public Employees Retirement Fund
|
Jul 25, 2025 Q2 2025 |
7,361
shares
|
$228,927
0.0% of portfolio
|
Q1 2025
Reduced 2.65%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
May 13, 2025 Q1 2025 |
7,218
shares
|
$224,479
0.01% of portfolio
|
Q1 2025
Added 4983.1%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
7,127
shares
|
$221,649
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
7,118
shares
|
$221,369
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Diametric Capital, LP
Boston, MA |
May 14, 2025 Q1 2025 |
7,031
shares
|
$218,664
0.34% of portfolio
|
Q1 2025
New holding
|
|
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
Apr 29, 2025 Q1 2025 |
6,315
shares
|
$196,396
0.02% of portfolio
|
Q1 2025
Reduced 7.65%
|
|
|
State Of Wyoming
Cheyenne, WY |
May 14, 2025 Q1 2025 |
5,750
shares
|
$178,825
0.02% of portfolio
|
Q1 2025
Reduced 41.43%
|