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 |
|---|---|---|---|---|---|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
6,436
shares
|
$209,749
0.0% of portfolio
|
Q2 2024
Reduced 12.1%
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
6,386
shares
|
$208,119
0.14% of portfolio
|
Q3 2024
Added 138.73%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
6,226
shares
|
$202,905
0.03% of portfolio
|
Q3 2024
Reduced 10.38%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
6,225
shares
|
$202,872
0.0% of portfolio
|
Q3 2024
Reduced 1.28%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Jan 13, 2025 Q3 2024 |
5,960
shares
|
$194,236
0.0% of portfolio
|
Q3 2024
Reduced 89.14%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
5,617
shares
|
$183,058
0.0% of portfolio
|
Q3 2024
Reduced 12.41%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
5,610
shares
|
$182,829
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
5,400
shares
|
$175,986
0.0% of portfolio
|
Q3 2024
Added 10.29%
|
|
|
Options Solutions, LLC
Chevy Chase, MD |
Nov 14, 2024 Q3 2024 |
5,341
shares
|
$174,063
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
5,328
shares
|
$173,639
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
4,891
shares
|
$159,397
0.0% of portfolio
|
Q3 2024
Reduced 9.68%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
4,711
shares
|
$153,531
0.0% of portfolio
|
Q3 2024
Reduced 54.04%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
4,214
shares
|
$137,334
0.0% of portfolio
|
Q3 2024
Reduced 15.18%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
3,807
shares
|
$124,070
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
3,419
shares
|
$111,425
0.0% of portfolio
|
Q3 2023
Added 21.37%
|
|
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
Nov 14, 2024 Q3 2024 |
3,400
shares
|
$110,806
0.07% of portfolio
|
Q1 2024
New holding
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
2,588
shares
|
$84,342
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Nisa Investment Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
2,493
shares
|
$81,246
0.0% of portfolio
|
Q4 2024
Added 14.52%
|
|
|
Kbc Group Nv
|
Jan 22, 2025 Q4 2024 |
2,336
shares
|
$76,130
0.0% of portfolio
|
Q4 2024
Added 72.53%
|
|
|
Virtus Fund Advisers, LLC
Hartford, CT |
Nov 14, 2024 Q3 2024 |
1,854
shares
|
$60,421
0.35% of portfolio
|
Q3 2024
New holding
|
|
|
Td Private Client Wealth LLC
New York, NY |
Nov 18, 2024 Q3 2024 |
1,707
shares
|
$55,631
0.0% of portfolio
|
Q3 2024
Added 39.46%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
1,491
shares
|
$48,591
0.0% of portfolio
|
Q3 2024
Added 97.48%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jan 22, 2025 Q4 2024 |
1,365
shares
|
$44,485
0.0% of portfolio
|
Q4 2024
Added 26.86%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
1,165
shares
|
$37,967
0.0% of portfolio
|
Q3 2024
Added 19.24%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
912
shares
|
$29,722
0.0% of portfolio
|
Q3 2024
Added 75.72%
|