Collegium Pharmaceutical Ownership | Who Owns Collegium Pharmaceutical?

Overview Forecast RevenueFinancials Chart Transcripts

Collegium Pharmaceutical Ownership Summary

Collegium Pharmaceutical is owned by 119.23% institutional investors, 1.64% insiders. Pacer advisors is the largest institutional shareholder, holding 6.64% of COLL shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.41% of its assets in Collegium Pharmaceutical shares.

COLL Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Collegium Pharmaceutical	119.23%	1.64%	-20.88%
Sector	Healthcare Stocks	88.01%	8.90%	3.09%
Industry	Specialty & Generic Drug Manufacturers Stocks	34.23%	10.67%	55.10%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Pacer advisors	2.14M	6.64%	$61.38M
Principal financial group	1.65M	5.10%	$47.13M
Bank of new york mellon	252.69K	0.78%	$7.24M
Assenagon asset management	150.59K	0.47%	$4.31M
Rhumbline advisers	108.23K	0.34%	$3.10M
Exchange traded concepts	75.09K	0.23%	$2.15M
Los angeles capital management	52.53K	0.16%	$1.50M
Alberta investment management	40.30K	0.12%	$1.15M
Burney co/	34.48K	0.11%	$987.74K
Ritholtz wealth management	33.78K	0.10%	$967.91K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Summerhaven investment management	23.91K	0.42%	$684.91K
Values first advisors	16.91K	0.27%	$484.35K
Hussman strategic advisors	31.50K	0.27%	$902.48K
Pacer advisors	2.14M	0.13%	$61.38M
Rhs financial	8.59K	0.13%	$246.02K
Thrive wealth management	23.98K	0.12%	$686.91K
Exchange traded concepts	75.09K	0.04%	$2.15M
Smith group asset management	19.01K	0.04%	$544.69K
Meritage portfolio management	20.75K	0.04%	$594.63K
Burney co/	34.48K	0.03%	$987.74K

Top Buyers

Holder	Shares	% Assets	Change
Allianz asset management gmbh	21.30K	0.00%	14.40K
Newedge wealth	12.71K	0.01%	12.71K
Rhumbline advisers	108.23K	0.00%	5.92K
Harbor capital advisors	27.15K	0.03%	3.65K
Exchange traded concepts	75.09K	0.04%	3.40K

Top Sellers

Holder	Shares	% Assets	Change
Pacer advisors	2.14M	0.13%	-447.16K
Empowered funds	16.57K	0.01%	-104.87K
Robeco institutional asset management b.v.	10.24K	0.00%	-104.73K
Principal financial group	1.65M	0.03%	-100.77K
Allspring global investments	-	-	-79.82K

New Positions

Holder	Shares	% Assets	Change	Value
Newedge wealth	12.71K	0.01%	12.71K	$364.06K
Spire wealth management	600.00	0.00%	600.00	$17.19K
Ridgewood investments	200.00	0.00%	200.00	$5.73K
Skopos labs	82.00	0.00%	82.00	$2.35K
Global retirement partners	55.00	-	55.00	$1.58K

Sold Out

Holder	Change
Mendota financial group	-4.00
Capital performance advisors llp	-22.00
Umb bank, n.a.	-78.00
Eagle bay advisors	-97.00
Gladius capital management lp	-830.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Sep 30, 2023	175	-4.37%	38,712,156	-1.75%	114	0.89%	91	12.35%	60	-14.29%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	2.07M	6.41%	-
Pacer US Small Cap Cash Cows 100 ETF	2.02M	6.26%	-9.34K
Eventide Gilead N	1.34M	4.17%	-
FullerThaler Behavioral Small-Cap Equity	1.31M	4.05%	170.40K
FullerThaler Behavioral Sm-Cp Eq R6	1.31M	4.05%	170.40K
Eventide Healthcare & Life Sciences I	1.29M	3.99%	-
Vanguard Total Stock Mkt Idx Inv	979.17K	3.04%	-
iShares Russell 2000 ETF	856.39K	2.66%	-130.00
Principal SmallCap R5	586.70K	1.82%	-11.90K
Principal U.S. Small Cap Equity	581.90K	1.80%	-4.40K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Jan 10, 2025	Kuhlmann Shirley R.	EVP and General Counsel	Sell	$205.22K
Jan 10, 2025	Kuhlmann Shirley R.	EVP and General Counsel	Sell	$703.41K
Sep 13, 2024	Smith Thomas B	EVP and Chief Medical Officer	Sell	$351.32K
Sep 05, 2024	Kuhlmann Shirley R.	EVP and General Counsel	Sell	$93.94K
Sep 06, 2024	Kuhlmann Shirley R.	EVP and General Counsel	Sell	$36.59K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q3	-	4
2024 Q2	-	6
2024 Q1	-	4
2023 Q4	-	5

COLL Ownership FAQ

Who Owns Collegium Pharmaceutical?

Collegium Pharmaceutical shareholders are primarily institutional investors at 119.23%, followed by 1.64% insiders and -20.87% retail investors. The average institutional ownership in Collegium Pharmaceutical's industry, Specialty & Generic Drug Manufacturers Stocks, is 34.23%, which Collegium Pharmaceutical exceeds.

Who owns the most shares of Collegium Pharmaceutical?

Collegium Pharmaceutical’s largest shareholders are Pacer advisors (2.14M shares, 6.64%), Principal financial group (1.65M shares, 5.10%), and Bank of new york mellon (252.69K shares, 0.78%). Together, they hold 12.52% of Collegium Pharmaceutical’s total shares outstanding.

Does Blackrock own Collegium Pharmaceutical?

BlackRock is not among the top 10 institutional shareholders of Collegium Pharmaceutical.

Who is Collegium Pharmaceutical’s biggest shareholder by percentage of total assets invested?

Summerhaven investment management is Collegium Pharmaceutical’s biggest shareholder by percentage of total assets invested, with 0.42% of its assets in 23.91K Collegium Pharmaceutical shares, valued at 684.91K$.

Who is the top mutual fund holder of Collegium Pharmaceutical shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Collegium Pharmaceutical shares, with 6.41% of its total shares outstanding invested in 2.07M Collegium Pharmaceutical shares.

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