Recent Quarter Total Invested
$1.89 B
Recent Quarter Institutional Ownership Percentage
119.18%
Total Invested of Last Quarter
$1.28 B
Ownership Percentage of Last Quarter
122.61%
Collegium Pharmaceutical, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 5.52 M | $213.29 M | 100.00% | 17.11% |
| EVENTIDE ASSET MANAGEMENT, LLC | 11/14/2024 | 2.64 M | $101.83 M | 0.03% | 8.17% |
| PACER ADVISORS, INC. | 11/12/2024 | 2.59 M | $100.06 M | -24.02% | 8.03% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 1.75 M | $67.46 M | 3.86% | 5.41% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 1.66 M | $63.99 M | 8.13% | 5.13% |
| INVESCO LTD. | 11/12/2024 | 1.49 M | $57.44 M | -12.90% | 4.61% |
| STATE STREET CORP | 11/14/2024 | 1.37 M | $53.07 M | -0.48% | 4.26% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2024 | 1.37 M | $52.94 M | 14.99% | 4.25% |
| RUBRIC CAPITAL MANAGEMENT LP | 11/13/2024 | 1.25 M | $48.30 M | -46.43% | 3.87% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.05 M | $40.52 M | 0.93% | 3.25% |
| EMERALD ADVISERS, LLC | 10/29/2024 | 827,302 | $31.97 M | 27.24% | 2.56% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 775,579 | $29.97 M | 0.71% | 2.40% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11/12/2024 | 765,692 | $29.59 M | 17.91% | 2.37% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 710,688 | $27.46 M | 43.63% | 2.20% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10/29/2024 | 662,291 | $25.59 M | 24.85% | 2.05% |
| MORGAN STANLEY | 11/14/2024 | 611,731 | $23.64 M | -3.07% | 1.90% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 575,239 | $22.23 M | 66.48% | 1.78% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 451,251 | $17.44 M | 18.58% | 1.40% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 381,494 | $14.74 M | 4.57% | 1.18% |
| MAN GROUP PLC | 11/14/2024 | 340,574 | $13.16 M | -9.76% | 1.06% |
| QUANTEDGE CAPITAL PTE LTD | 11/13/2024 | 338,200 | $13.07 M | 16.06% | 1.05% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 305,855 | $11.82 M | 1.65% | 0.95% |
| JPMORGAN CHASE & CO | 11/08/2024 | 277,204 | $10.71 M | 173.61% | 0.86% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 276,731 | $10.69 M | 280.45% | 0.86% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 265,602 | $10.26 M | 33.56% | 0.82% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 264,450 | $10.22 M | -10.88% | 0.82% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 250,373 | $9.51 M | 51.99% | 0.78% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 217,300 | $8.40 M | -15.74% | 0.67% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 206,405 | $7.98 M | -18.98% | 0.64% |
| THIRD AVENUE MANAGEMENT LLC | 11/14/2024 | 182,651 | $7.06 M | 0.20% | 0.57% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 173,714 | $6.71 M | -52.03% | 0.54% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 166,017 | $6.41 M | 56.63% | 0.51% |
| UNIPLAN INVESTMENT COUNSEL, INC. | 11/14/2024 | 143,884 | $5.56 M | -1.70% | 0.45% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 141,292 | $5.46 M | 14.90% | 0.44% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 133,946 | $5.18 M | -55.92% | 0.42% |
| CITADEL ADVISORS LLC | 11/14/2024 | 131,344 | $5.08 M | -23.93% | 0.41% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 129,010 | $4.98 M | 26.54% | 0.40% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 122,473 | $4.73 M | 11.00% | 0.38% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 122,189 | $4.72 M | -6.60% | 0.38% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 121,446 | $4.69 M | 100.00% | 0.38% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 11/12/2024 | 115,100 | $4.45 M | 0.26% | 0.36% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 10/29/2024 | 114,965 | $4.44 M | 265.93% | 0.36% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 114,640 | $4.43 M | 17.15% | 0.36% |
| GREAT LAKES ADVISORS, LLC | 11/04/2024 | 110,017 | $4.25 M | 100.00% | 0.34% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 104,913 | $4.05 M | 5.11% | 0.33% |
| HRT FINANCIAL LP | 11/12/2024 | 102,651 | $3.97 M | 100.00% | 0.32% |
| RHUMBLINE ADVISERS | 11/12/2024 | 102,308 | $3.95 M | -4.71% | 0.32% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 102,130 | $3.95 M | -21.89% | 0.32% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 92,393 | $3.57 M | -1.88% | 0.29% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 89,566 | $3.46 M | 0.00% | 0.28% |
Collegium Pharmaceutical, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of COLL shares?
During the previous two years, 294 institutional investors and hedge funds held shares of Collegium Pharmaceutical, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 5.52 M
EVENTIDE ASSET MANAGEMENT, LLC: 2.64 M
Pacer Advisors, Inc.: 2.59 M
PRINCIPAL FINANCIAL GROUP INC: 1.75 M
RENAISSANCE TECHNOLOGIES LLC: 1.66 M
Invesco Ltd.: 1.49 M
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What percentage of Collegium Pharmaceutical, Inc. stock is owned by institutional investors?
119.18% of Collegium Pharmaceutical, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at COLL ?
Institutional investors have bought a total of 44.10 M shares in the last 24 months. This purchase volume represents approximately $1.32 B in transactions.