Collegium Pharmaceutical, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 05/02/2025 | 5.45 M | $162.81 M | -1.82% | 17.16% |
| RUBRIC CAPITAL MANAGEMENT LP | 05/14/2025 | 3.00 M | $89.55 M | 27.66% | 9.44% |
| EVENTIDE ASSET MANAGEMENT, LLC | 05/15/2025 | 2.64 M | $78.79 M | 0.03% | 8.30% |
| VANGUARD GROUP INC | 05/09/2025 | 2.25 M | $67.06 M | -1.58% | 7.07% |
| INVESCO LTD. | 05/12/2025 | 1.63 M | $48.73 M | -8.08% | 5.13% |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 1.62 M | $48.24 M | -2.74% | 5.08% |
| PRINCIPAL FINANCIAL GROUP INC | 04/28/2025 | 1.57 M | $46.96 M | -4.36% | 4.95% |
| STATE STREET CORP | 05/15/2025 | 1.38 M | $41.04 M | -4.32% | 4.32% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 05/13/2025 | 1.37 M | $40.94 M | 1.45% | 4.31% |
| DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 909.01 K | $27.13 M | -6.85% | 2.86% |
| EMERALD ADVISERS, LLC | 05/01/2025 | 826.48 K | $24.67 M | 1.82% | 2.60% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 765.53 K | $22.86 M | -0.64% | 2.41% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 05/02/2025 | 713.85 K | $21.31 M | 18.15% | 2.25% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 647.83 K | $19.34 M | 248.45% | 2.04% |
| MORGAN STANLEY | 05/15/2025 | 636.51 K | $19.00 M | -6.30% | 2.00% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 05/01/2025 | 574.08 K | $17.14 M | 0.79% | 1.81% |
| CITADEL ADVISORS LLC | 05/15/2025 | 510.16 K | $15.23 M | 44.53% | 1.60% |
| VICTORY CAPITAL MANAGEMENT INC | 05/02/2025 | 498.71 K | $14.89 M | -10.87% | 1.57% |
| BANK OF AMERICA CORP /DE/ | 05/15/2025 | 452.53 K | $13.51 M | 425.61% | 1.42% |
| JANUS HENDERSON GROUP PLC | 05/15/2025 | 430.48 K | $12.78 M | 47.73% | 1.35% |
| PACER ADVISORS, INC. | 05/06/2025 | 419.08 K | $12.51 M | -80.44% | 1.32% |
| NORTHERN TRUST CORP | 05/13/2025 | 385.96 K | $11.52 M | 0.21% | 1.21% |
| LSV ASSET MANAGEMENT | 05/09/2025 | 384.06 K | $11.46 M | -1.64% | 1.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 355.26 K | $10.60 M | -3.31% | 1.12% |
| ROYCE & ASSOCIATES LP | 05/06/2025 | 302.60 K | $9.03 M | -10.88% | 0.95% |
| D. E. SHAW & CO., INC. | 05/15/2025 | 261.13 K | $7.79 M | 19.89% | 0.82% |
| BANK OF NEW YORK MELLON CORP | 04/29/2025 | 242.26 K | $7.23 M | -4.13% | 0.76% |
| QUANTEDGE CAPITAL PTE LTD | 05/15/2025 | 237.76 K | $7.10 M | -11.20% | 0.75% |
| THIRD AVENUE MANAGEMENT LLC | 05/14/2025 | 203.40 K | $6.07 M | 0.00% | 0.64% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 05/14/2025 | 196.49 K | $5.87 M | 210.71% | 0.62% |
| LOOMIS SAYLES & CO L P | 05/14/2025 | 187.37 K | $5.59 M | 171,800.00% | 0.59% |
| GOLDMAN SACHS GROUP INC | 05/16/2025 | 175.32 K | $5.23 M | -20.20% | 0.55% |
| UNIPLAN INVESTMENT COUNSEL, INC. | 05/15/2025 | 142.80 K | $4.26 M | 0.56% | 0.45% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 05/09/2025 | 133.20 K | $3.98 M | 14.63% | 0.42% |
| 05/06/2025 | 124.67 K | $3.72 M | 2.38% | 0.39% | |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 05/13/2025 | 114.76 K | $3.43 M | 13.66% | 0.36% |
| TEJARA CAPITAL LTD | 05/13/2025 | 111.79 K | $3.34 M | 288.42% | 0.35% |
| RHUMBLINE ADVISERS | 04/08/2025 | 111.63 K | $3.33 M | 3.14% | 0.35% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2025 | 107.37 K | $3.21 M | -30.38% | 0.34% |
| MAN GROUP PLC | 05/15/2025 | 104.89 K | $3.13 M | -51.98% | 0.33% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 05/12/2025 | 103.36 K | $3.09 M | 100.00% | 0.33% |
| ASSENAGON ASSET MANAGEMENT S.A. | 04/15/2025 | 102.69 K | $3.07 M | -31.81% | 0.32% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 05/12/2025 | 102.25 K | $3.05 M | 26.72% | 0.32% |
| TEXAS PERMANENT SCHOOL FUND CORP | 05/15/2025 | 91.83 K | $2.48 M | 100.00% | 0.29% |
| AMERIPRISE FINANCIAL INC | 05/14/2025 | 91.78 K | $2.74 M | 1.27% | 0.29% |
| AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 90.79 K | $2.71 M | 6.22% | 0.29% |
| 05/12/2025 | 89.57 K | $2.67 M | 100.00% | 0.28% | |
| LEGAL & GENERAL GROUP PLC | 05/15/2025 | 89.30 K | $2.67 M | -2.20% | 0.28% |
| WELLINGTON MANAGEMENT GROUP LLP | 05/13/2025 | 83.89 K | $2.50 M | -5.31% | 0.26% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 05/13/2025 | 81.39 K | $2.43 M | 0.84% | 0.26% |
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Collegium Pharmaceutical, Inc. institutional Ownership - FAQ's
During the previous two years, 308 institutional investors and hedge funds held shares of Collegium Pharmaceutical, Inc.. The most heavily invested institutionals were:
BlackRock, Inc.: 5.45 M
Rubric Capital Management LP: 3 M
EVENTIDE ASSET MANAGEMENT, LLC: 2.64 M
VANGUARD GROUP INC: 2.25 M
Invesco Ltd.: 1.63 M
RENAISSANCE TECHNOLOGIES LLC: 1.62 M
115.45% of Collegium Pharmaceutical, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 45.31 M shares in the last 24 months. This purchase volume represents approximately $1.31 B in transactions.