Collegium Pharmaceutical Ownership 2024 | Who Owns Collegium Pharmaceutical Now?
Institutional Ownership
35.56%
Insider Ownership
1.38%
Retail Ownership
63.06%
Institutional Holders
107.00
Collegium Pharmaceutical Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 17.92% | 0.00% | 5,793,383 | -72,516 | -1.24% | 186,546,932 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 10.54% | 0.25% | 3,408,369 | 821,541 | 31.76% | 109,749,482 | Jun 30, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | 8.15% | 1.45% | 2,634,656 | 615 | 0.02% | 84,835,923 | Jun 30, 2024 |
| VANGUARD GROUP INC | 7.33% | 0.00% | 2,370,942 | 40,214 | 1.73% | 76,344,332 | Jun 30, 2024 |
| RUBRIC CAPITAL MANAGEMENT LP | 7.22% | 1.97% | 2,333,500 | 499,473 | 27.23% | 75,138,700 | Jun 30, 2024 |
| INVESCO LTD. | 5.28% | 0.01% | 1,706,610 | 74,954 | 4.59% | 54,952,843 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 5.20% | 0.03% | 1,680,860 | 128,003 | 8.24% | 54,123,661,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 4.74% | 0.08% | 1,531,498 | 113,300 | 7.99% | 49,314,236 | Jun 30, 2024 |
| STATE STREET CORP | 4.27% | 0.00% | 1,379,953 | 60,898 | 4.62% | 44,434,487,000 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.69% | 0.16% | 1,191,373 | 222,174 | 22.92% | 38,362,211 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.21% | 0.01% | 1,039,024 | 19,876 | 1.95% | 33,457,257 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.38% | 0.00% | 770,115 | 36,567 | 4.98% | 24,802,774 | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | 2.01% | 0.88% | 650,173 | -19,339 | -2.89% | 20,935,571 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.01% | 0.01% | 649,365 | -12,433 | -1.88% | 20,909,553 | Jun 30, 2024 |
| MORGAN STANLEY | 1.95% | 0.00% | 631,082 | -205,862 | -24.60% | 20,320,841 | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.64% | 0.89% | 530,456 | 19,255 | 3.77% | 17,080,683 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 1.53% | 0.02% | 494,814 | -31,149 | -5.92% | 15,933,011 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 1.18% | 0.03% | 380,551 | - | - | 12,254,000 | Jun 30, 2024 |
| MAN GROUP PLC | 1.17% | 0.03% | 377,425 | 116,489 | 44.64% | 12,153,085 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.14% | 0.00% | 369,551 | -14,488 | -3.77% | 11,899,542,000 | Jun 30, 2024 |
Collegium Pharmaceutical's largest institutional shareholder is BLACKROCK INC., holding 17.92% of the company's total share outstanding, currently valued at $186.55M. The top 10 institutional shareholders own together 74.34% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| QUANTEDGE CAPITAL PTE LTD | 0.90% | 3.39% | 291,400 | 119,100 | 69.12% | 9,383,080 | Jun 30, 2024 |
| RUBRIC CAPITAL MANAGEMENT LP | 7.22% | 1.97% | 2,333,500 | 499,473 | 27.23% | 75,138,700 | Jun 30, 2024 |
| TEJARA CAPITAL LTD | 0.39% | 1.46% | 124,700 | 124,700 | 100.00% | 4,015,340 | Jun 30, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | 8.15% | 1.45% | 2,634,656 | 615 | 0.02% | 84,835,923 | Jun 30, 2024 |
| THIRD AVENUE MANAGEMENT LLC | 0.56% | 1.01% | 182,281 | 74,161 | 68.59% | 5,869,448 | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.64% | 0.89% | 530,456 | 19,255 | 3.77% | 17,080,683 | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | 2.01% | 0.88% | 650,173 | -19,339 | -2.89% | 20,935,571 | Jun 30, 2024 |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.11% | 0.74% | 34,773 | 452 | 1.32% | 1,119,691 | Jun 30, 2024 |
| UNIPLAN INVESTMENT COUNSEL, INC. | 0.45% | 0.43% | 146,375 | -543 | -0.37% | 4,713,000 | Jun 30, 2024 |
| VALUES FIRST ADVISORS, INC. | 0.05% | 0.33% | 16,993 | 1,057 | 6.63% | 547,169 | Jun 30, 2024 |
| REDWOOD INVESTMENTS, LLC | 0.09% | 0.31% | 28,114 | 22,220 | 376.99% | 899,378 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.36% | 0.29% | 114,800 | 3,300 | 2.96% | 3,696,560 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 10.54% | 0.25% | 3,408,369 | 821,541 | 31.76% | 109,749,482 | Jun 30, 2024 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0.10% | 0.19% | 30,942 | -8,338 | -21.23% | 996,332 | Jun 30, 2024 |
| RHS FINANCIAL, LLC | 0.03% | 0.19% | 9,428 | 9,428 | 100.00% | 303,582 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.16% | 0.18% | 52,938 | -7,132 | -11.87% | 1,704,604 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.69% | 0.16% | 1,191,373 | 222,174 | 22.92% | 38,362,211 | Jun 30, 2024 |
| AVIDITY PARTNERS MANAGEMENT LP | 0.36% | 0.16% | 117,000 | -244,400 | -67.63% | 3,767,400 | Jun 30, 2024 |
| GALLACHER CAPITAL MANAGEMENT LLC | 0.03% | 0.16% | 9,338 | 3,582 | 62.23% | 300,684 | Jun 30, 2024 |
| THRIVE WEALTH MANAGEMENT, LLC | 0.07% | 0.15% | 23,976 | 23,976 | 100.00% | 772,027 | Jun 30, 2024 |
The largest Collegium Pharmaceutical shareholder by % of total assets is QUANTEDGE CAPITAL PTE LTD. The company owns 291.40K shares of Collegium Pharmaceutical (COLL), representing 3.39% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PACER ADVISORS, INC. | 10.54% | 0.25% | 3,408,369 | 821,541 | 31.76% | 109,749,482 | Jun 30, 2024 |
| RUBRIC CAPITAL MANAGEMENT LP | 7.22% | 1.97% | 2,333,500 | 499,473 | 27.23% | 75,138,700 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 1.09% | 0.12% | 352,000 | 311,292 | 764.69% | 11,334,400 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 1.12% | 0.03% | 362,137 | 291,286 | 411.12% | 11,660,811 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.69% | 0.16% | 1,191,373 | 222,174 | 22.92% | 38,362,211 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.07% | 0.00% | 345,524 | 181,574 | 110.75% | 11,125,873 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 5.20% | 0.03% | 1,680,860 | 128,003 | 8.24% | 54,123,661,000 | Jun 30, 2024 |
| TEJARA CAPITAL LTD | 0.39% | 1.46% | 124,700 | 124,700 | 100.00% | 4,015,340 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.38% | 0.00% | 122,971 | 122,971 | 100.00% | 3,959,666 | Jun 30, 2024 |
| QUANTEDGE CAPITAL PTE LTD | 0.90% | 3.39% | 291,400 | 119,100 | 69.12% | 9,383,080 | Jun 30, 2024 |
| MAN GROUP PLC | 1.17% | 0.03% | 377,425 | 116,489 | 44.64% | 12,153,085 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 4.74% | 0.08% | 1,531,498 | 113,300 | 7.99% | 49,314,236 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.94% | 0.00% | 303,870 | 110,499 | 57.14% | 9,784,614 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.24% | 0.04% | 78,307 | 78,307 | 100.00% | 2,521,485 | Jun 30, 2024 |
| INVESCO LTD. | 5.28% | 0.01% | 1,706,610 | 74,954 | 4.59% | 54,952,843 | Jun 30, 2024 |
| THIRD AVENUE MANAGEMENT LLC | 0.56% | 1.01% | 182,281 | 74,161 | 68.59% | 5,869,448 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.34% | 0.01% | 110,338 | 72,874 | 194.52% | 3,552,884 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.22% | 0.00% | 70,964 | 70,964 | 100.00% | 2,285,040 | Jun 30, 2024 |
| STATE STREET CORP | 4.27% | 0.00% | 1,379,953 | 60,898 | 4.62% | 44,434,487,000 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.17% | 0.00% | 54,904 | 54,904 | 100.00% | 1,767,909 | Jun 30, 2024 |
As of Jun 30 2024, Collegium Pharmaceutical's largest institutional buyer is PACER ADVISORS, INC.. The company purchased 821.54K stocks of COLL, valued at $109.75M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAMBER CAPITAL MANAGEMENT LP | - | - | - | -852,900 | -100.00% | - | Jun 30, 2024 |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | - | - | - | -562,000 | -100.00% | - | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.04% | 0.00% | 13,913 | -549,492 | -97.53% | 447,929 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | - | - | - | -244,516 | -100.00% | - | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -244,516 | -100.00% | - | Jun 30, 2024 |
| AVIDITY PARTNERS MANAGEMENT LP | 0.36% | 0.16% | 117,000 | -244,400 | -67.63% | 3,767,400 | Jun 30, 2024 |
| MORGAN STANLEY | 1.95% | 0.00% | 631,082 | -205,862 | -24.60% | 20,320,841 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.23% | 0.00% | 72,737 | -205,776 | -73.88% | 2,342,000 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 0.00% | 13,276 | -143,040 | -91.51% | 427,000 | Jun 30, 2024 |
| SOUTH DAKOTA INVESTMENT COUNCIL | 0.10% | 0.02% | 32,916 | -124,856 | -79.14% | 1,060,000 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -98,586 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -92,992 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.05% | 0.01% | 15,806 | -92,421 | -85.40% | 508,953 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -88,603 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -79,949 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 17.92% | 0.00% | 5,793,383 | -72,516 | -1.24% | 186,546,932 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 0.62% | 0.01% | 201,309 | -70,643 | -25.98% | 6,482,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.40% | 0.00% | 130,825 | -67,673 | -34.09% | 4,212,565 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.60% | 0.01% | 195,526 | -57,220 | -22.64% | 6,295,937 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.21% | 0.00% | 66,709 | -43,077 | -39.24% | 2,148,030 | Jun 30, 2024 |
As of Jun 30 2024, Collegium Pharmaceutical's biggest institutional seller is CAMBER CAPITAL MANAGEMENT LP. The company sold -0.85M shares of COLL, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0.38% | 0.00% | 122,971 | 122,971 | 100.00% | 3,959,666 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.24% | 0.04% | 78,307 | 78,307 | 100.00% | 2,521,485 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.17% | 0.00% | 54,904 | 54,904 | 100.00% | 1,767,909 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.13% | 0.01% | 42,700 | 42,700 | 100.00% | 1,374,940 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.13% | 0.11% | 41,704 | 41,704 | 100.00% | 1,342,869 | Jun 30, 2024 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.10% | 0.00% | 31,417 | 31,417 | 100.00% | 1,011,628 | Jun 30, 2024 |
| THRIVE WEALTH MANAGEMENT, LLC | 0.07% | 0.15% | 23,976 | 23,976 | 100.00% | 772,027 | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | 0.07% | 0.01% | 22,457 | 22,457 | 100.00% | 723,115 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.06% | 0.11% | 18,990 | 18,990 | 100.00% | 611,478 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 18,897 | 18,897 | 100.00% | 608,483 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 16,270 | 16,270 | 100.00% | 523,894 | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | 0.05% | 0.01% | 16,039 | 16,039 | 100.00% | 516,456 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 0.05% | 0.03% | 15,272 | 15,272 | 100.00% | 491,758 | Jun 30, 2024 |
| BOKF, NA | 0.05% | 0.01% | 15,208 | 15,208 | 100.00% | 489,698 | Jun 30, 2024 |
| CHOREO, LLC | 0.04% | 0.01% | 12,150 | 12,150 | 100.00% | 396,309 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.03% | 0.00% | 10,390 | 10,390 | 100.00% | 334,558 | Jun 30, 2024 |
| RHS FINANCIAL, LLC | 0.03% | 0.19% | 9,428 | 9,428 | 100.00% | 303,582 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.02% | 0.00% | 7,900 | 7,900 | 100.00% | 254,380 | Jun 30, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.02% | 0.00% | 7,044 | 7,044 | 100.00% | 226,817 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.02% | 0.03% | 6,947 | 6,947 | 100.00% | 224,000 | Jun 30, 2024 |
| AXA S.A. | 0.02% | 0.00% | 6,501 | 6,501 | 100.00% | 209,333 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.02% | 0.00% | 6,413 | 6,413 | 100.00% | 206,499 | Jun 30, 2024 |
| RAFFERTY ASSET MANAGEMENT, LLC | 0.02% | 0.00% | 6,306 | 6,306 | 100.00% | 203,053 | Jun 30, 2024 |
| AMUNDI | 0.02% | 0.00% | 4,896 | 4,896 | 100.00% | 158,435 | Jun 30, 2024 |
| WEALTHCOLLAB, LLC | 0.00% | 0.00% | 207 | 207 | 100.00% | 6,666 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 155 | 155 | 100.00% | 4,991 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 79 | 79 | 100.00% | 2,562 | Jun 30, 2024 |
| FIRST HORIZON ADVISORS, INC. | 0.00% | - | 26 | 26 | 100.00% | 837 | Jun 30, 2024 |
| HOLLENCREST CAPITAL MANAGEMENT | 0.00% | - | 25 | 25 | 100.00% | 805 | Jun 30, 2024 |
| PARALLEL ADVISORS, LLC | - | - | 12 | 12 | 100.00% | 386 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 2 | 2 | 100.00% | 64 | Jun 30, 2024 |
Collegium Pharmaceutical's largest new institutional shareholder by number of shares is FIRST TRUST ADVISORS LP, purchased 122.97K shares, valued at $3.96M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAMBER CAPITAL MANAGEMENT LP | - | - | - | -852,900 | -100.00% | - | Jun 30, 2024 |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | - | - | - | -562,000 | -100.00% | - | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | - | - | - | -244,516 | -100.00% | - | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -244,516 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -98,586 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -92,992 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -88,603 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -79,949 | -100.00% | - | Jun 30, 2024 |
| WINTON GROUP LTD | - | - | - | -42,369 | -100.00% | - | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | - | - | - | -37,566 | -100.00% | - | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | - | - | - | -30,714 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -17,624 | -100.00% | - | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | - | - | - | -13,370 | -100.00% | - | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | - | - | - | -9,423 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -8,930 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -8,800 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -8,573 | -100.00% | - | Jun 30, 2024 |
| MERITAGE PORTFOLIO MANAGEMENT | - | - | - | -8,141 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -7,867 | -100.00% | - | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | - | - | - | -6,154 | -100.00% | - | Jun 30, 2024 |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | - | - | - | -6,068 | -100.00% | - | Jun 30, 2024 |
| EQIS CAPITAL MANAGEMENT, INC. | - | - | - | -5,515 | -100.00% | - | Jun 30, 2024 |
| AXS INVESTMENTS LLC | - | - | - | -5,445 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -5,401 | -100.00% | - | Jun 30, 2024 |
| SHEAFF BROCK INVESTMENT ADVISORS, LLC | - | - | - | -5,250 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -5,153 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,847 | -100.00% | - | Jun 30, 2024 |
| USA FINANCIAL PORTFORMULAS CORP | - | - | - | -660 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -358 | -100.00% | - | Jun 30, 2024 |
| SACHETTA, LLC | - | - | - | -24 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
Collegium Pharmaceutical's largest sold out institutional shareholder by shares sold is CAMBER CAPITAL MANAGEMENT LP, sold -0.85M shares, valued at -, as of undefined.
Collegium Pharmaceutical Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.26% | 1,000,000 | - | - | Dec 29, 2023 |
| Delaware Enhanced Global Dividend & Income Fund | 0.78% | 288,000 | - | - | Feb 28, 2023 |
| TETON WESTWOOD FUNDS | 0.77% | 500,000 | - | - | Dec 29, 2023 |
| BANCROFT FUND LTD | 0.72% | 1,000,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.71% | 1,000,000 | - | - | Dec 29, 2023 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.58% | 678,000 | - | - | Mar 28, 2024 |
| DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC | 0.57% | 150,000 | - | - | Feb 28, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.50% | 400,000 | - | - | Dec 29, 2023 |
| HIGHLAND FUNDS II | 0.50% | 7,399 | - | - | Dec 31, 2023 |
| BANCROFT FUND LTD | 0.32% | 450,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.32% | 450,000 | - | - | Dec 29, 2023 |
| ROYCE CAPITAL FUND | 0.28% | 103,793 | 32,164 | 44.90% | Mar 31, 2024 |
| DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.25% | 5,593 | - | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 0.15% | 100,000 | - | - | Dec 29, 2023 |
| VALUED ADVISERS TRUST | 0.13% | 122,744 | - | - | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.13% | 316,301 | 206,096 | 187.01% | Jan 31, 2024 |
| Capitol Series Trust | 0.09% | 925,379 | 925,379 | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.08% | 500,000 | - | - | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.06% | 45,965 | 10,927 | 31.19% | Mar 31, 2024 |
| Pacer Funds Trust | 0.05% | 2,545,896 | 1,043,834 | 69.49% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.05% | 37,510 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 24,298 | - | - | Mar 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.04% | 362,235 | - | - | Jan 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.04% | 177,009 | -4,695 | -2.58% | Feb 29, 2024 |
| OBERWEIS FUNDS | 0.04% | 41,200 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.03% | 937 | -435 | -31.71% | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.03% | 32,736 | -7,694 | -19.03% | Jan 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.03% | 102,000 | - | - | Dec 31, 2023 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.03% | 16,023 | -265 | -1.63% | Mar 31, 2024 |
| MFS SERIES TRUST I | 0.02% | 432,733 | - | - | Feb 29, 2024 |
| ROYCE FUND | 0.02% | 136,122 | 106,113 | 353.60% | Mar 31, 2024 |
| THIRD AVENUE TRUST | 0.02% | 108,120 | 108,120 | - | Jan 31, 2024 |
| DELAWARE VIP TRUST | 0.02% | 68,000 | - | - | Mar 28, 2024 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.02% | 18,900 | - | - | Dec 31, 2023 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.02% | 511,867 | 54,828 | 12.00% | Mar 31, 2024 |
| RBB Fund Trust | 0.02% | 15,634 | -5,011 | -24.27% | Feb 29, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.01% | 76,939 | - | - | Feb 29, 2024 |
| LAZARD FUNDS INC | 0.01% | 535,000 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.01% | 1,110 | -810 | -42.19% | Mar 31, 2024 |
| World Funds Trust | 0.01% | 141,258 | 9,908 | 7.54% | Jan 31, 2024 |
| Bernstein Fund Inc | 0.01% | 94,740 | -29,040 | -23.46% | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 24,915 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 92,793 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 57,301 | -6,119 | -9.65% | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS V | 0.01% | 539,000 | - | - | Feb 29, 2024 |
| Humankind Benefit Corp | 0.01% | 199 | -15 | -7.01% | Dec 31, 2023 |
| Gabelli Healthcare & WellnessRx Trust | 0.01% | 1,000 | - | - | Dec 29, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,758 | -593 | -11.08% | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.01% | 233,408 | -126,867 | -35.21% | Mar 31, 2024 |
| UBS FUNDS | 0.01% | 31,875 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 56,981 | - | - | Mar 28, 2024 |
| IndexIQ ETF Trust | 0.01% | 13,651 | -860 | -5.93% | Jan 31, 2024 |
| Nushares ETF Trust | 0.00% | 35,419 | - | - | Jan 31, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.00% | 47,334 | - | - | Feb 29, 2024 |
| TETON WESTWOOD FUNDS | 0.00% | 3,000 | - | - | Dec 29, 2023 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 3,202 | -71 | -2.17% | Sep 30, 2023 |
| HARBOR FUNDS | 0.00% | 100,000 | - | - | Jan 31, 2024 |
| MFS VARIABLE INSURANCE TRUST | 0.00% | 129,619 | 726 | 0.56% | Mar 31, 2024 |
| Lattice Strategies Trust | 0.00% | 6,299 | 1,530 | 32.08% | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 341,853 | 289,005 | 546.86% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 877 | - | - | Mar 31, 2024 |
| FORUM FUNDS II | 0.00% | 3,800 | - | - | Jan 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 290,978 | -4,000 | -1.36% | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,477,606 | -453,812 | -23.50% | Mar 31, 2024 |
| MASSMUTUAL PREMIER FUNDS | 0.00% | 97,440 | -9,228 | -8.65% | Dec 31, 2023 |
| JNL VARIABLE FUND LLC | 0.00% | 17,182 | - | - | Mar 31, 2020 |
| SCHWAB CAPITAL TRUST | 0.00% | 127,073 | -989 | -0.77% | Jan 31, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 48,075 | - | - | Mar 31, 2024 |
| JOHNSON MUTUAL FUNDS TRUST | 0.00% | 81,400 | - | - | Mar 31, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 92,802 | -7,173 | -7.17% | Mar 31, 2024 |
| James Alpha Funds Trust | 0.00% | 16,112 | - | - | Feb 29, 2024 |
| SSGA FUNDS | 0.00% | 948 | - | - | Feb 29, 2024 |
| Virtus Strategy Trust | 0.00% | 39,000 | 39,000 | - | Mar 28, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 1,026,000 | - | - | Feb 29, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 20,783 | -978 | -4.49% | Mar 31, 2024 |
| FundVantage Trust | 0.00% | 26,266 | 5,478 | 26.35% | Mar 28, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 312,065 | -3,563 | -1.13% | Feb 29, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 2,829 | -1,020 | -26.50% | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 23,272 | - | - | Mar 31, 2024 |
| USCF ETF Trust | 0.00% | 272 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 8,917 | - | - | Aug 31, 2023 |
| Calvert Variable Products, Inc. | 0.00% | 3,419 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 1,470 | 354 | 31.72% | Dec 31, 2023 |
| GABELLI EQUITY TRUST INC | 0.00% | 1,500 | - | - | Dec 29, 2023 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 247,898 | -6,872 | -2.70% | Mar 31, 2024 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 48,800 | - | - | Mar 31, 2024 |
| Virtus Strategy Trust | 0.00% | 25,000 | - | - | Mar 28, 2024 |
| STONE RIDGE TRUST | 0.00% | 28,515 | - | - | Jan 31, 2024 |
| TIMOTHY PLAN | 0.00% | 5,384 | - | - | Mar 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 635,000 | - | - | Feb 29, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 2,237 | -7,429 | -76.86% | Feb 29, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 298,747 | -113,743 | -27.57% | Dec 31, 2023 |
| FIDELITY COVINGTON TRUST | 0.00% | 17,850 | -247 | -1.36% | Jan 31, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 9,800 | 4,930 | 101.23% | Dec 31, 2023 |
| SHELTON FUNDS | 0.00% | 1,483 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 895,761 | 195,900 | 27.99% | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 20,146 | 13,708 | 212.92% | Jan 31, 2024 |
| BMO FUNDS, INC. | 0.00% | 32,418 | -3,246 | -9.10% | Nov 30, 2021 |
| GPS Funds I | 0.00% | 4,309 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 16,685 | - | - | Jan 31, 2024 |
Collegium Pharmaceutical's largest mutual fund holder by % of total assets is "GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC", owning 1.00M shares, compromising 1.26% of its total assets.
Collegium Pharmaceutical Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 107 | -53.48% |
| 31 Mar, 24 | 230 | 17.95% |
| 31 Dec, 23 | 195 | 11.43% |
| 30 Sep, 23 | 175 | -4.37% |
| 30 Jun, 23 | 183 | -8.04% |
| 31 Mar, 23 | 199 | 9.34% |
| 31 Dec, 22 | 182 | 10.98% |
| 30 Sep, 22 | 164 | 3.14% |
| 30 Jun, 22 | 159 | -7.02% |
| 31 Mar, 22 | 171 | 8.92% |
| 31 Dec, 21 | 157 | 2.61% |
| 30 Sep, 21 | 153 | -3.16% |
| 30 Jun, 21 | 158 | -5.39% |
| 31 Mar, 21 | 167 | 16.78% |
| 31 Dec, 20 | 143 | 1.42% |
| 30 Sep, 20 | 141 | -8.44% |
| 30 Jun, 20 | 154 | -6.10% |
| 31 Mar, 20 | 164 | 19.71% |
| 31 Dec, 19 | 137 | 17.09% |
| 30 Sep, 19 | 117 | -10.00% |
| 30 Jun, 19 | 130 | -10.34% |
| 31 Mar, 19 | 145 | 18.85% |
| 31 Dec, 18 | 122 | -5.43% |
| 30 Sep, 18 | 129 | -7.86% |
| 30 Jun, 18 | 140 | -3.45% |
| 31 Mar, 18 | 145 | 38.10% |
| 31 Dec, 17 | 105 | 38.16% |
| 30 Sep, 17 | 76 | 1.33% |
| 30 Jun, 17 | 75 | -14.77% |
| 31 Mar, 17 | 88 | -2.22% |
| 31 Dec, 16 | 90 | 23.29% |
| 30 Sep, 16 | 73 | -3.95% |
| 30 Jun, 16 | 76 | 7.04% |
| 31 Mar, 16 | 71 | 20.34% |
| 31 Dec, 15 | 59 | 22.92% |
| 30 Sep, 15 | 48 | 4.35% |
| 30 Jun, 15 | 46 | - |
As of 30 Jun 24, 107 institutions are holding Collegium Pharmaceutical's shares, representing a decrease of -53.48% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 11,494,210 | -71.14% |
| 31 Mar, 24 | 39,829,300 | 1.56% |
| 31 Dec, 23 | 39,219,213 | 1.31% |
| 30 Sep, 23 | 38,712,156 | -1.75% |
| 30 Jun, 23 | 39,402,630 | 1.03% |
| 31 Mar, 23 | 38,999,746 | 8.12% |
| 31 Dec, 22 | 36,071,611 | 0.66% |
| 30 Sep, 22 | 35,835,900 | -1.67% |
| 30 Jun, 22 | 36,443,462 | 1.06% |
| 31 Mar, 22 | 36,061,110 | 0.66% |
| 31 Dec, 21 | 35,823,657 | -1.73% |
| 30 Sep, 21 | 36,454,385 | -4.06% |
| 30 Jun, 21 | 37,998,922 | -0.03% |
| 31 Mar, 21 | 38,008,458 | 2.20% |
| 31 Dec, 20 | 37,191,695 | 0.52% |
| 30 Sep, 20 | 37,000,033 | -0.09% |
| 30 Jun, 20 | 37,032,554 | 0.34% |
| 31 Mar, 20 | 36,907,198 | 17.22% |
| 31 Dec, 19 | 31,484,494 | 4.94% |
| 30 Sep, 19 | 30,002,739 | -2.57% |
| 30 Jun, 19 | 30,793,775 | -1.97% |
| 31 Mar, 19 | 31,414,166 | -6.97% |
| 31 Dec, 18 | 33,768,562 | 0.99% |
| 30 Sep, 18 | 33,436,987 | 7.62% |
| 30 Jun, 18 | 31,069,101 | 2.47% |
| 31 Mar, 18 | 30,321,064 | 6.48% |
| 31 Dec, 17 | 28,474,718 | 9.44% |
| 30 Sep, 17 | 26,019,211 | 5.99% |
| 30 Jun, 17 | 24,547,673 | 5.12% |
| 31 Mar, 17 | 23,352,967 | 0.20% |
| 31 Dec, 16 | 23,306,094 | 46.86% |
| 30 Sep, 16 | 15,869,970 | 8.52% |
| 30 Jun, 16 | 14,623,359 | -1.63% |
| 31 Mar, 16 | 14,864,929 | 25.10% |
| 31 Dec, 15 | 11,882,799 | -19.17% |
| 30 Sep, 15 | 14,701,798 | 58.41% |
| 30 Jun, 15 | 9,280,856 | - |
Collegium Pharmaceutical (COLL) has 11.49M shares outstanding as of 30 Jun 24, down -71.14% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 35.56% | 0.23% |
| 31 Mar, 24 | 123.21% | 0.84% |
| 31 Dec, 23 | 121.42% | 0.92% |
| 30 Sep, 23 | 114.72% | 0.89% |
| 30 Jun, 23 | 113.81% | 0.88% |
| 31 Mar, 23 | 113.64% | 0.98% |
| 31 Dec, 22 | 107.41% | 0.97% |
| 30 Sep, 22 | 105.22% | 0.92% |
| 30 Jun, 22 | 107.18% | 0.93% |
| 31 Mar, 22 | 107.61% | 1.02% |
| 31 Dec, 21 | 102.54% | 0.97% |
| 30 Sep, 21 | 103.05% | 0.89% |
| 30 Jun, 21 | 107.64% | 0.91% |
| 31 Mar, 21 | 108.75% | 0.94% |
| 31 Dec, 20 | 107.51% | 0.94% |
| 30 Sep, 20 | 107.12% | 0.92% |
| 30 Jun, 20 | 107.67% | 0.92% |
| 31 Mar, 20 | 108.23% | 1.22% |
| 31 Dec, 19 | 94.11% | 1.17% |
| 30 Sep, 19 | 89.61% | 1.05% |
| 30 Jun, 19 | 92.20% | 1.04% |
| 31 Mar, 19 | 94.25% | 0.89% |
| 31 Dec, 18 | 102.70% | 1.00% |
| 30 Sep, 18 | 101.29% | 1.14% |
| 30 Jun, 18 | 94.24% | 1.11% |
| 31 Mar, 18 | 92.15% | 1.20% |
| 31 Dec, 17 | 87.59% | 1.15% |
| 30 Sep, 17 | 87.45% | 1.26% |
| 30 Jun, 17 | 83.38% | 1.32% |
| 31 Mar, 17 | 79.57% | 1.07% |
| 31 Dec, 16 | 86.17% | 1.88% |
| 30 Sep, 16 | 67.65% | 1.73% |
| 30 Jun, 16 | 62.45% | 1.51% |
| 31 Mar, 16 | 64.27% | 0.83% |
| 31 Dec, 15 | 87.75% | 0.74% |
| 30 Sep, 15 | 108.56% | 1.75% |
| 30 Jun, 15 | 78.71% | - |
As of 30 Jun 24, Collegium Pharmaceutical is held by 35.56% institutional shareholders, representing a 0.23% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 58 | -54.69% |
| 31 Mar, 24 | 128 | 40.66% |
| 31 Dec, 23 | 91 | - |
| 30 Sep, 23 | 91 | 12.35% |
| 30 Jun, 23 | 81 | -27.03% |
| 31 Mar, 23 | 111 | 42.31% |
| 31 Dec, 22 | 78 | -4.88% |
| 30 Sep, 22 | 82 | 15.49% |
| 30 Jun, 22 | 71 | -19.32% |
| 31 Mar, 22 | 88 | 20.55% |
| 31 Dec, 21 | 73 | 2.82% |
| 30 Sep, 21 | 71 | -8.97% |
| 30 Jun, 21 | 78 | -9.30% |
| 31 Mar, 21 | 86 | 43.33% |
| 31 Dec, 20 | 60 | 11.11% |
| 30 Sep, 20 | 54 | -33.33% |
| 30 Jun, 20 | 81 | -11.96% |
| 31 Mar, 20 | 92 | 12.20% |
| 31 Dec, 19 | 82 | 46.43% |
| 30 Sep, 19 | 56 | -28.21% |
| 30 Jun, 19 | 78 | 1.30% |
| 31 Mar, 19 | 77 | 37.50% |
| 31 Dec, 18 | 56 | -16.42% |
| 30 Sep, 18 | 67 | -11.84% |
| 30 Jun, 18 | 76 | -9.52% |
| 31 Mar, 18 | 84 | 20.00% |
| 31 Dec, 17 | 70 | 94.44% |
| 30 Sep, 17 | 36 | -18.18% |
| 30 Jun, 17 | 44 | -13.73% |
| 31 Mar, 17 | 51 | -20.31% |
| 31 Dec, 16 | 64 | 77.78% |
| 30 Sep, 16 | 36 | -29.41% |
| 30 Jun, 16 | 51 | -10.53% |
| 31 Mar, 16 | 57 | 72.73% |
| 31 Dec, 15 | 33 | 10.00% |
| 30 Sep, 15 | 30 | -34.78% |
| 30 Jun, 15 | 46 | - |
58 institutional shareholders have increased their position in COLL stock as of 30 Jun 24 compared to 128 in the previous quarter (a -54.69% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 35 | -55.70% |
| 31 Mar, 24 | 79 | 2.60% |
| 31 Dec, 23 | 77 | 28.33% |
| 30 Sep, 23 | 60 | -14.29% |
| 30 Jun, 23 | 70 | 11.11% |
| 31 Mar, 23 | 63 | -11.27% |
| 31 Dec, 22 | 71 | 47.92% |
| 30 Sep, 22 | 48 | -27.27% |
| 30 Jun, 22 | 66 | 17.86% |
| 31 Mar, 22 | 56 | -1.75% |
| 31 Dec, 21 | 57 | 5.56% |
| 30 Sep, 21 | 54 | 25.58% |
| 30 Jun, 21 | 43 | -24.56% |
| 31 Mar, 21 | 57 | 3.64% |
| 31 Dec, 20 | 55 | -6.78% |
| 30 Sep, 20 | 59 | 11.32% |
| 30 Jun, 20 | 53 | 3.92% |
| 31 Mar, 20 | 51 | 30.77% |
| 31 Dec, 19 | 39 | 21.88% |
| 30 Sep, 19 | 32 | - |
| 30 Jun, 19 | 32 | -25.58% |
| 31 Mar, 19 | 43 | -10.42% |
| 31 Dec, 18 | 48 | 41.18% |
| 30 Sep, 18 | 34 | -5.56% |
| 30 Jun, 18 | 36 | -7.69% |
| 31 Mar, 18 | 39 | 178.57% |
| 31 Dec, 17 | 14 | -17.65% |
| 30 Sep, 17 | 17 | 6.25% |
| 30 Jun, 17 | 16 | -20.00% |
| 31 Mar, 17 | 20 | 122.22% |
| 31 Dec, 16 | 9 | -40.00% |
| 30 Sep, 16 | 15 | -6.25% |
| 30 Jun, 16 | 16 | 100.00% |
| 31 Mar, 16 | 8 | -46.67% |
| 31 Dec, 15 | 15 | 66.67% |
| 30 Sep, 15 | 9 | - |
| 30 Jun, 15 | - | - |
35 institutional shareholders have reduced their position in COLL stock as of 30 Jun 24 compared to 79 in the previous quarter (a -55.70% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 107 | -53.48% | 11,494,210 | -71.14% | 35.56% | 0.23% | 58 | -54.69% | 35 | -55.70% |
| 31 Mar, 24 | 230 | 17.95% | 39,829,300 | 1.56% | 123.21% | 0.84% | 128 | 40.66% | 79 | 2.60% |
| 31 Dec, 23 | 195 | 11.43% | 39,219,213 | 1.31% | 121.42% | 0.92% | 91 | - | 77 | 28.33% |
| 30 Sep, 23 | 175 | -4.37% | 38,712,156 | -1.75% | 114.72% | 0.89% | 91 | 12.35% | 60 | -14.29% |
| 30 Jun, 23 | 183 | -8.04% | 39,402,630 | 1.03% | 113.81% | 0.88% | 81 | -27.03% | 70 | 11.11% |
| 31 Mar, 23 | 199 | 9.34% | 38,999,746 | 8.12% | 113.64% | 0.98% | 111 | 42.31% | 63 | -11.27% |
| 31 Dec, 22 | 182 | 10.98% | 36,071,611 | 0.66% | 107.41% | 0.97% | 78 | -4.88% | 71 | 47.92% |
| 30 Sep, 22 | 164 | 3.14% | 35,835,900 | -1.67% | 105.22% | 0.92% | 82 | 15.49% | 48 | -27.27% |
| 30 Jun, 22 | 159 | -7.02% | 36,443,462 | 1.06% | 107.18% | 0.93% | 71 | -19.32% | 66 | 17.86% |
| 31 Mar, 22 | 171 | 8.92% | 36,061,110 | 0.66% | 107.61% | 1.02% | 88 | 20.55% | 56 | -1.75% |
| 31 Dec, 21 | 157 | 2.61% | 35,823,657 | -1.73% | 102.54% | 0.97% | 73 | 2.82% | 57 | 5.56% |
| 30 Sep, 21 | 153 | -3.16% | 36,454,385 | -4.06% | 103.05% | 0.89% | 71 | -8.97% | 54 | 25.58% |
| 30 Jun, 21 | 158 | -5.39% | 37,998,922 | -0.03% | 107.64% | 0.91% | 78 | -9.30% | 43 | -24.56% |
| 31 Mar, 21 | 167 | 16.78% | 38,008,458 | 2.20% | 108.75% | 0.94% | 86 | 43.33% | 57 | 3.64% |
| 31 Dec, 20 | 143 | 1.42% | 37,191,695 | 0.52% | 107.51% | 0.94% | 60 | 11.11% | 55 | -6.78% |
| 30 Sep, 20 | 141 | -8.44% | 37,000,033 | -0.09% | 107.12% | 0.92% | 54 | -33.33% | 59 | 11.32% |
| 30 Jun, 20 | 154 | -6.10% | 37,032,554 | 0.34% | 107.67% | 0.92% | 81 | -11.96% | 53 | 3.92% |
| 31 Mar, 20 | 164 | 19.71% | 36,907,198 | 17.22% | 108.23% | 1.22% | 92 | 12.20% | 51 | 30.77% |
| 31 Dec, 19 | 137 | 17.09% | 31,484,494 | 4.94% | 94.11% | 1.17% | 82 | 46.43% | 39 | 21.88% |
| 30 Sep, 19 | 117 | -10.00% | 30,002,739 | -2.57% | 89.61% | 1.05% | 56 | -28.21% | 32 | - |
| 30 Jun, 19 | 130 | -10.34% | 30,793,775 | -1.97% | 92.20% | 1.04% | 78 | 1.30% | 32 | -25.58% |
| 31 Mar, 19 | 145 | 18.85% | 31,414,166 | -6.97% | 94.25% | 0.89% | 77 | 37.50% | 43 | -10.42% |
| 31 Dec, 18 | 122 | -5.43% | 33,768,562 | 0.99% | 102.70% | 1.00% | 56 | -16.42% | 48 | 41.18% |
| 30 Sep, 18 | 129 | -7.86% | 33,436,987 | 7.62% | 101.29% | 1.14% | 67 | -11.84% | 34 | -5.56% |
| 30 Jun, 18 | 140 | -3.45% | 31,069,101 | 2.47% | 94.24% | 1.11% | 76 | -9.52% | 36 | -7.69% |
| 31 Mar, 18 | 145 | 38.10% | 30,321,064 | 6.48% | 92.15% | 1.20% | 84 | 20.00% | 39 | 178.57% |
| 31 Dec, 17 | 105 | 38.16% | 28,474,718 | 9.44% | 87.59% | 1.15% | 70 | 94.44% | 14 | -17.65% |
| 30 Sep, 17 | 76 | 1.33% | 26,019,211 | 5.99% | 87.45% | 1.26% | 36 | -18.18% | 17 | 6.25% |
| 30 Jun, 17 | 75 | -14.77% | 24,547,673 | 5.12% | 83.38% | 1.32% | 44 | -13.73% | 16 | -20.00% |
| 31 Mar, 17 | 88 | -2.22% | 23,352,967 | 0.20% | 79.57% | 1.07% | 51 | -20.31% | 20 | 122.22% |
| 31 Dec, 16 | 90 | 23.29% | 23,306,094 | 46.86% | 86.17% | 1.88% | 64 | 77.78% | 9 | -40.00% |
| 30 Sep, 16 | 73 | -3.95% | 15,869,970 | 8.52% | 67.65% | 1.73% | 36 | -29.41% | 15 | -6.25% |
| 30 Jun, 16 | 76 | 7.04% | 14,623,359 | -1.63% | 62.45% | 1.51% | 51 | -10.53% | 16 | 100.00% |
| 31 Mar, 16 | 71 | 20.34% | 14,864,929 | 25.10% | 64.27% | 0.83% | 57 | 72.73% | 8 | -46.67% |
| 31 Dec, 15 | 59 | 22.92% | 11,882,799 | -19.17% | 87.75% | 0.74% | 33 | 10.00% | 15 | 66.67% |
| 30 Sep, 15 | 48 | 4.35% | 14,701,798 | 58.41% | 108.56% | 1.75% | 30 | -34.78% | 9 | - |
| 30 Jun, 15 | 46 | - | 9,280,856 | - | 78.71% | - | 46 | - | - | - |
Collegium Pharmaceutical Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Collegium Pharmaceutical's stock was made by Kuhlmann Shirley R. on Jun 05 2024, selling 24,300 shares at $32.55 per share (valued at $790.93K).
Collegium Pharmaceutical Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 11 | 9 | 122.22% |
| Q1 2024 | 10 | 14 | 71.43% |
| Q4 2023 | 5 | 10 | 50.00% |
| Q2 2023 | 8 | 7 | 114.29% |
| Q1 2023 | 10 | 16 | 62.50% |
| Q4 2022 | 17 | 28 | 60.71% |
| Q3 2022 | - | 4 | - |
| Q2 2022 | 9 | 1 | 900.00% |
| Q1 2022 | 12 | 19 | 63.16% |
| Q4 2021 | - | 1 | - |
| Q3 2021 | - | 5 | - |
| Q2 2021 | 9 | 10 | 90.00% |
| Q1 2021 | 33 | 28 | 117.86% |
| Q4 2020 | 1 | 4 | 25.00% |
| Q3 2020 | 2 | 9 | 22.22% |
| Q2 2020 | 18 | 16 | 112.50% |
| Q1 2020 | 14 | 16 | 87.50% |
| Q4 2019 | 4 | 9 | 44.44% |
| Q3 2019 | 2 | 14 | 14.29% |
| Q2 2019 | 18 | 10 | 180.00% |
11 total buy trades, and 9 total sell trades (buy/sell ratio of 1.22%) were made by Collegium Pharmaceutical's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 6 | - |
| Q1 2024 | - | 4 | - |
| Q4 2023 | - | 5 | - |
| Q2 2023 | - | 7 | - |
| Q1 2023 | - | 7 | - |
| Q4 2022 | - | 16 | - |
| Q3 2022 | - | 2 | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 3 | - |
| Q4 2021 | - | 1 | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | 4 | - |
| Q1 2021 | - | 11 | - |
| Q4 2020 | - | 2 | - |
| Q3 2020 | - | 2 | - |
| Q2 2020 | - | 11 | - |
| Q1 2020 | - | 3 | - |
| Q4 2019 | - | 4 | - |
| Q3 2019 | - | 3 | - |
| Q2 2019 | - | 8 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 6 open market sell trades of Collegium Pharmaceutical's stocks.
Collegium Pharmaceutical Peer Ownership
| Ticker | Company |
|---|---|
| ITCI | Intra-Cellular Therapies, Inc. |
| RDY | Dr. Reddy's Laboratories Limited |
| ANIP | ANI Pharmaceuticals, Inc. |
| PAHC | Phibro Animal Health Corporation |
| RGC | Regencell Bioscience Holdings Limited |
| SSIC | Silver Spike Investment Corp. |
| PROC | Procaps Group S.A. |
| PBH | Prestige Consumer Healthcare Inc. |
| ALKS | Alkermes plc |
| PCRX | Pacira BioSciences, Inc. |
| EGRX | Eagle Pharmaceuticals, Inc. |
| EOLS | Evolus, Inc. |
| AMPH | Amphastar Pharmaceuticals, Inc. |
COLL Ownership FAQ
Who Owns Collegium Pharmaceutical?
Collegium Pharmaceutical is owned by institutional shareholders (35.56%), insiders (1.38%), and public (63.06%). The largest institutional shareholder of Collegium Pharmaceutical is BLACKROCK INC. (17.92% of total shares) and the top mutual fund owner is GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (1.26% of total shares).
Who are the major institutional shareholders of Collegium Pharmaceutical?
Collegium Pharmaceutical's major institutional shareholders are BLACKROCK INC., PACER ADVISORS, INC., EVENTIDE ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, and RUBRIC CAPITAL MANAGEMENT LP. The top five shareholders own together 51.17% of the company's share outstanding.
How many Collegium Pharmaceutical shareholders are there?
As of Jun 2024, there are 107 institutional shareholders of Collegium Pharmaceutical.
What percentage of Collegium Pharmaceutical is owned by BLACKROCK INC?
BLACKROCK INC owns 5.79M shares of Collegium Pharmaceutical, representing 17.92% of the company's total shares outstanding, valued at $186.55M (as of Jun 2024).
What percentage of Collegium Pharmaceutical is owned by PACER ADVISORS, INC?
As of Jun 2024, PACER ADVISORS, INC holds 3.41M shares of Collegium Pharmaceutical (COLL), compromising 10.54% of the company, valued at $109.75M.
What percentage of Collegium Pharmaceutical is owned by EVENTIDE ASSET MANAGEMENT, LLC?
EVENTIDE ASSET MANAGEMENT, LLC is the third largest holder of Collegium Pharmaceutical. The company owns 2.63M of the company's shares outstanding (worth $84.84M).