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% |
| VANGUARD GROUP INC | 11/13/2024 | 2.35 M | $90.67 M | -1.03% | 7.27% |
| 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 | 12/26/2024 | 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% |
Collegium Pharmaceutical, Inc.institutional Ownership - FAQ's
During the previous two years, 299 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
VANGUARD GROUP INC: 2.35 M
PRINCIPAL FINANCIAL GROUP INC: 1.75 M
RENAISSANCE TECHNOLOGIES LLC: 1.66 M
119.23% of Collegium Pharmaceutical, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 46.54 M shares in the last 24 months. This purchase volume represents approximately $1.35 B in transactions.