Collegium Pharmaceutical Ownership | Who Owns Collegium Pharmaceutical?
Collegium Pharmaceutical Ownership Summary
Collegium Pharmaceutical is owned by 114.77% institutional investors, 2.16% insiders. Blackrock funding, inc. /de is the largest institutional shareholder, holding 17.22% of COLL shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.21% of its assets in Collegium Pharmaceutical shares.
COLL Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Collegium Pharmaceutical | 114.77% | 2.16% | -16.94% |
| Sector | Healthcare Stocks | 57.39% | 9.93% | 32.68% |
| Industry | Specialty & Generic Drug Manufacturers Stocks | 26.69% | 10.91% | 62.39% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 5.56M | 17.22% | $159.17M |
| Eventide asset management | 2.64M | 8.18% | $75.60M |
| Rubric capital management lp | 2.35M | 7.28% | $67.33M |
| Vanguard group | 2.28M | 7.08% | $65.40M |
| Pacer advisors | 2.14M | 6.64% | $61.38M |
| Invesco | 1.78M | 5.50% | $50.88M |
| Renaissance | 1.66M | 5.15% | $47.60M |
| Principal financial group | 1.65M | 5.10% | $47.13M |
| State street | 1.44M | 4.46% | $41.17M |
| Fuller & thaler asset management | 1.35M | 4.19% | $38.73M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Quantedge capital pte | 267.75K | 2.80% | $7.67M |
| Eventide asset management | 2.64M | 1.38% | $75.60M |
| Third avenue management | 203.40K | 1.13% | $5.83M |
| Emerald mutual fund advisers trust | 569.57K | 0.99% | $16.32M |
| Emerald advisers | 811.68K | 0.90% | $23.25M |
| Rubric capital management lp | 2.35M | 0.86% | $67.33M |
| Velan capital investment management lp | 28.68K | 0.71% | $821.83K |
| Virtus investment advisers | 24.45K | 0.55% | $700.38K |
| Tejara capital | 28.78K | 0.54% | $824.58K |
| Summerhaven investment management | 23.91K | 0.42% | $684.91K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Rubric capital management lp | 2.35M | 0.86% | 1.10M |
| Invesco | 1.78M | 0.01% | 289.33K |
| Janus henderson group | 291.39K | 0.00% | 221.90K |
| Ubs group | 200.52K | 0.00% | 164.30K |
| Qube research | 217.81K | 0.01% | 149.67K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Pacer advisors | 2.14M | 0.13% | -447.16K |
| Goldman sachs group | 219.71K | 0.00% | -355.53K |
| Federated hermes | 3.07K | 0.00% | -327.43K |
| Arrowstreet capital, limited partnership | - | - | -276.73K |
| Jpmorgan chase | 82.69K | 0.00% | -194.51K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Raymond james financial | 84.88K | 0.00% | 84.88K | $2.43M |
| F/m investments | 73.16K | 0.08% | 73.16K | $2.10M |
| Knott david m jr | 32.93K | 0.34% | 32.93K | $943.36K |
| Velan capital investment management lp | 28.68K | 0.71% | 28.68K | $821.83K |
| Walleye capital | 24.51K | 0.00% | 24.51K | $702.27K |
Sold Out
| Holder | Change |
|---|---|
| Lindbrook capital | -2.00 |
| Mendota financial group | -4.00 |
| Capital performance advisors llp | -22.00 |
| Hollencrest capital management | -25.00 |
| True wealth design | -50.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 239 | -5.16% | 37,025,520 | -3.74% | 114 | 0.81% | 105 | -25.53% | 93 | 22.37% |
| Sep 30, 2024 | 252 | 8.15% | 38,464,415 | -2.96% | 119 | 0.79% | 141 | 8.46% | 76 | - |
| Jun 30, 2024 | 233 | 0.43% | 39,636,436 | -0.49% | 122 | 0.81% | 130 | - | 76 | -3.80% |
| Mar 31, 2024 | 232 | 18.97% | 39,833,483 | 1.57% | 123 | 0.84% | 130 | 42.86% | 79 | 2.60% |
| Dec 31, 2023 | 195 | 11.43% | 39,219,213 | 1.31% | 121 | 0.92% | 91 | - | 77 | 28.33% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1.99M | 6.21% | 1.38K |
| Eventide Gilead N | 1.34M | 4.27% | - |
| FullerThaler Behavioral Sm-Cp Eq R6 | 1.31M | 4.15% | - |
| Eventide Healthcare & Life Sciences I | 1.29M | 4.08% | - |
| FullerThaler Behavioral Small-Cap Equity | 1.31M | 4.06% | - |
| Vanguard Total Stock Mkt Idx Inv | 979.17K | 3.11% | - |
| Vanguard US Total Market Shares ETF | 993.93K | 3.09% | - |
| iShares Russell 2000 ETF | 832.30K | 2.59% | -7.21K |
| Principal SmallCap R5 | 570.20K | 1.81% | -7.60K |
| Principal U.S. Small Cap Equity | 581.90K | 1.80% | -4.40K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 20, 2025 | Tupper Colleen | EVP & Chief Financial Officer | Sell | $36.18K |
| Mar 21, 2025 | Tupper Colleen | EVP & Chief Financial Officer | Sell | $192.07K |
| Mar 21, 2025 | Dreyer Scott | EVP & Chief Commercial Officer | Sell | $566.98K |
| Mar 20, 2025 | Dreyer Scott | EVP & Chief Commercial Officer | Sell | $57.81K |
| Mar 11, 2025 | Dreyer Scott | EVP & Chief Commercial Officer | Sell | $461.67K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | - | 14 |
| 2024 Q4 | - | - |
| 2024 Q3 | - | 4 |
| 2024 Q2 | - | 6 |
| 2024 Q1 | - | 4 |
COLL Ownership FAQ
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