Collegium Pharmaceutical, Inc (COLL) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

36,526,875Shares Outstanding
483,083Shares held by institutions
$22,366,743Value of institutional holdings
101.17%Institutional ownership %
6.35%Shares Changed QoQ
242No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

According to SEC filings for the period ending September 2025, Collegium Pharmaceutical, Inc (NASDAQ:COLL) is held by 242 institutional firms.

242 Institutional Holders

483,083 Total Shares Held
Download Data
Owner Name Date Shares Held Change (QoQ) Change (%) Value (USD)
BlackRock, Inc. 30 Sep, 2025 5,178,044 -163,812 -3.07% $181,179,760.00
Rubric Capital Management LP 30 Sep, 2025 2,826,498 -331,245 -10.49% $98,899,165.00
EVENTIDE ASSET MANAGEMENT, LLC 30 Sep, 2025 2,390,912 -250,489 -9.48% $83,653,116.00
VANGUARD GROUP INC 30 Sep, 2025 2,226,378 -21,833 -0.97% $77,900,966.00
RENAISSANCE TECHNOLOGIES LLC 30 Sep, 2025 1,599,189 78,019 5.13% $55,955,623.00
FULLER & THALER ASSET MANAGEMENT, INC. 30 Sep, 2025 1,502,674 71,645 5.01% $52,578,565.00
PRINCIPAL FINANCIAL GROUP INC 30 Sep, 2025 1,309,771 -157,104 -10.71% $45,828,887.00
STATE STREET CORP 30 Sep, 2025 1,293,911 -60,506 -4.47% $45,273,946.00
Invesco Ltd. 30 Sep, 2025 1,282,971 -301,900 -19.05% $44,891,155.00
JANUS HENDERSON GROUP PLC 30 Sep, 2025 910,241 440,692 93.85% $31,830,414.00
GEODE CAPITAL MANAGEMENT, LLC 30 Sep, 2025 836,381 56,138 7.19% $29,268,905.00
DIMENSIONAL FUND ADVISORS LP 30 Sep, 2025 831,091 -30,100 -3.50% $29,078,391.00
GOLDMAN SACHS GROUP INC 30 Sep, 2025 802,234 565,444 238.80% $28,070,168.00
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 30 Sep, 2025 793,934 -5,252 -0.66% $27,779,750.00
MORGAN STANLEY 30 Sep, 2025 767,420 153,594 25.02% $26,852,063.00
EMERALD ADVISERS, LLC 30 Sep, 2025 639,694 -197,855 -23.62% $22,382,893.00
VICTORY CAPITAL MANAGEMENT INC 30 Sep, 2025 479,672 -29,084 -5.72% $16,783,724.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30 Sep, 2025 406,849 20,749 5.37% $14,235,647.00
EMERALD MUTUAL FUND ADVISERS TRUST 30 Sep, 2025 395,661 -154,973 -28.14% $13,844,178.00
D. E. Shaw & Co., Inc. 30 Sep, 2025 389,775 185,850 91.14% $13,638,227.00