Collegium Pharmaceutical, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 11/12/2025 | 5.18 M | $181.18 M | -3.07% | 16.28% |
| RUBRIC CAPITAL MANAGEMENT LP | 11/14/2025 | 2.83 M | $98.90 M | -10.49% | 8.89% |
| EVENTIDE ASSET MANAGEMENT, LLC | 11/14/2025 | 2.39 M | $83.65 M | -9.48% | 7.52% |
| VANGUARD GROUP INC | 11/07/2025 | 2.23 M | $77.90 M | -0.97% | 7.00% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 1.60 M | $55.96 M | 5.13% | 5.03% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2025 | 1.50 M | $52.58 M | 5.01% | 4.72% |
| PRINCIPAL FINANCIAL GROUP INC | 11/04/2025 | 1.31 M | $45.83 M | -10.71% | 4.12% |
| STATE STREET CORP | 11/14/2025 | 1.29 M | $45.27 M | -4.47% | 4.07% |
| INVESCO LTD. | 11/13/2025 | 1.28 M | $44.89 M | -19.05% | 4.03% |
| JANUS HENDERSON GROUP PLC | 11/14/2025 | 910.24 K | $31.83 M | 93.85% | 2.86% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 836.38 K | $29.27 M | 7.19% | 2.63% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 831.09 K | $29.08 M | -3.50% | 2.61% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 802.23 K | $28.07 M | 238.80% | 2.52% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10/29/2025 | 793.93 K | $27.78 M | -0.66% | 2.50% |
| MORGAN STANLEY | 11/14/2025 | 767.42 K | $26.85 M | 25.02% | 2.41% |
| EMERALD ADVISERS, LLC | 10/30/2025 | 639.69 K | $22.38 M | -23.62% | 2.01% |
| VICTORY CAPITAL MANAGEMENT INC | 11/12/2025 | 479.67 K | $16.78 M | -5.72% | 1.51% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 406.85 K | $14.24 M | 5.37% | 1.28% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10/30/2025 | 395.66 K | $13.84 M | -28.14% | 1.24% |
| D. E. SHAW & CO., INC. | 11/14/2025 | 389.78 K | $13.64 M | 91.14% | 1.23% |
| NORTHERN TRUST CORP | 11/14/2025 | 371.32 K | $12.99 M | -2.49% | 1.17% |
| LSV ASSET MANAGEMENT | 11/06/2025 | 346.60 K | $12.13 M | -0.94% | 1.09% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2025 | 320.56 K | $11.22 M | 237.86% | 1.01% |
| LOOMIS SAYLES & CO L P | 11/13/2025 | 317.88 K | $11.12 M | -5.71% | 1.00% |
| ROYCE & ASSOCIATES LP | 11/12/2025 | 306.14 K | $10.71 M | 0.11% | 0.96% |
| MARSHALL WACE, LLP | 11/13/2025 | 279.01 K | $9.76 M | 104.07% | 0.88% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 269.32 K | $9.42 M | 897.18% | 0.85% |
| UBS GROUP AG | 11/13/2025 | 255.46 K | $8.94 M | 10.57% | 0.80% |
| CITADEL ADVISORS LLC | 11/14/2025 | 253.50 K | $8.87 M | 5.56% | 0.80% |
| PACER ADVISORS, INC. | 10/15/2025 | 250.60 K | $8.77 M | -25.78% | 0.79% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2025 | 249.47 K | $8.73 M | 854.23% | 0.78% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 248.97 K | $8.71 M | -0.36% | 0.78% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 245.77 K | $8.60 M | -52.26% | 0.77% |
| JANE STREET GROUP, LLC | 11/14/2025 | 240.73 K | $8.42 M | 172.39% | 0.76% |
| WALLEYE CAPITAL LLC | 11/14/2025 | 229.19 K | $8.02 M | 100.00% | 0.72% |
| JPMORGAN CHASE & CO | 11/26/2025 | 211.76 K | $7.41 M | 193.83% | 0.67% |
| THIRD AVENUE MANAGEMENT LLC | 11/14/2025 | 203.40 K | $7.15 M | 0.00% | 0.64% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 11/10/2025 | 203.00 K | $7.10 M | 14.11% | 0.64% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/07/2025 | 195.59 K | $6.84 M | 90.46% | 0.61% |
| AMUNDI | 11/14/2025 | 185.52 K | $6.28 M | 100.00% | 0.58% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/13/2025 | 155.09 K | $5.43 M | -1.28% | 0.49% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/13/2025 | 135.35 K | $4.74 M | -3.58% | 0.43% |
| JEFFERIES FINANCIAL GROUP INC. | 11/13/2025 | 126.57 K | $4.43 M | 100.00% | 0.40% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2025 | 122.98 K | $4.30 M | 24.29% | 0.39% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/06/2025 | 122.90 K | $4.30 M | 11.94% | 0.39% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 122.19 K | $4.28 M | -45.45% | 0.38% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 117.98 K | $4.13 M | 18.12% | 0.37% |
| BNP PARIBAS ARBITRAGE, SNC | 11/13/2025 | 114.41 K | $4.00 M | 1,063.52% | 0.36% |
| BALLAST ASSET MANAGEMENT, LP | 11/04/2025 | 114.32 K | $4.00 M | 31.09% | 0.36% |
| UNIPLAN INVESTMENT COUNSEL, INC. | 11/14/2025 | 112.03 K | $3.92 M | -14.11% | 0.35% |
Collegium Pharmaceutical, Inc. institutional Ownership - FAQ's
During the previous two years, 319 institutional investors and hedge funds held shares of Collegium Pharmaceutical, Inc.. The most heavily invested institutionals were:
BlackRock, Inc.: 5.18 M
Rubric Capital Management LP: 2.83 M
EVENTIDE ASSET MANAGEMENT, LLC: 2.39 M
VANGUARD GROUP INC: 2.23 M
RENAISSANCE TECHNOLOGIES LLC: 1.6 M
FULLER & THALER ASSET MANAGEMENT, INC.: 1.5 M
116.20% of Collegium Pharmaceutical, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 46.25 M shares in the last 24 months. This purchase volume represents approximately $2.22 B in transactions.