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 254 institutions that hold shares in the stock, with a total of 36.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.23 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
9,890
shares
|
$325,479
0.0% of portfolio
|
Q2 2024
Reduced 35.82%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
9,734
shares
|
$320,345
0.0% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
9,677
shares
|
$318,470
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
9,654
shares
|
$317,713
0.0% of portfolio
|
Q3 2024
Added 4.76%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
9,617
shares
|
$316,495
0.0% of portfolio
|
Q3 2024
Reduced 4.17%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
9,563
shares
|
$314,718
0.0% of portfolio
|
Q3 2024
Reduced 1.5%
|
|
|
Watershed Asset Management, L.L.C.
|
Feb 02, 2024 Q4 2023 |
9,546
shares
|
$314,158
0.34% of portfolio
|
Q4 2023
Reduced 12.37%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
9,420
shares
|
$310,012
0.0% of portfolio
|
Q3 2024
Added 2.89%
|
|
|
Eastern Bank
|
Oct 21, 2024 Q3 2024 |
9,335
shares
|
$307,214
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
8,813
shares
|
$290,035
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 10, 2024 Q3 2024 |
8,813
shares
|
$290,035
0.04% of portfolio
|
Q3 2024
Reduced 64.46%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
8,690
shares
|
$285,987
0.0% of portfolio
|
Q3 2024
Added 23.21%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
8,391
shares
|
$276,147
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
8,205
shares
|
$270,026
0.0% of portfolio
|
Q3 2024
Added 14.23%
|
|
|
Profund Advisors LLC
|
Nov 13, 2024 Q3 2024 |
8,176
shares
|
$269,072
0.01% of portfolio
|
Q3 2024
Reduced 7.14%
|
|
|
Caprock Group, Inc.
|
Nov 07, 2024 Q3 2024 |
8,155
shares
|
$268,381
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
7,593
shares
|
$249,885
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
7,561
shares
|
$248,832
0.01% of portfolio
|
Q3 2024
Reduced 5.02%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,490
shares
|
$246,495
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
7,330
shares
|
$241,230
0.0% of portfolio
|
Q3 2024
Added 2.32%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
6,900
shares
|
$227,078
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Clear Alpha Technologies LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
6,895
shares
|
$226,914
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
6,891
shares
|
$226,782
0.01% of portfolio
|
Q3 2024
Reduced 2.17%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
6,886
shares
|
$226,618
0.0% of portfolio
|
Q3 2024
Reduced 2.31%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
6,561
shares
|
$215,922
0.01% of portfolio
|
Q3 2024
Reduced 5.32%
|