Collegium Pharmaceutical Ownership | Who Owns Collegium Pharmaceutical?
Collegium Pharmaceutical Ownership Summary
Collegium Pharmaceutical is owned by 122.61% institutional investors, 1.32% insiders. Blackrock is the largest institutional shareholder, holding 17.92% of COLL shares. Pacer US Small Cap Cash Cows 100 ETF is the top mutual fund, with 7.92% of its assets in Collegium Pharmaceutical shares.
COLL Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Collegium Pharmaceutical | 122.61% | 1.32% | -23.93% |
| Sector | Healthcare Stocks | 47.38% | 7.99% | 44.63% |
| Industry | Specialty & Generic Drug Manufacturers Stocks | 34.80% | 9.10% | 56.10% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 5.79M | 17.92% | $186.55M |
| Pacer advisors | 3.41M | 10.54% | $109.75M |
| Eventide asset management | 2.63M | 8.15% | $84.84M |
| Vanguard group | 2.37M | 7.33% | $76.34M |
| Rubric capital management lp | 2.33M | 7.22% | $75.14M |
| Invesco | 1.71M | 5.28% | $54.95M |
| Principal financial group | 1.68M | 5.20% | $54.12M |
| Renaissance | 1.53M | 4.74% | $49.31M |
| State street | 1.38M | 4.27% | $44.43M |
| Fuller & thaler asset management | 1.19M | 3.69% | $38.36M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Quantedge capital pte | 291.40K | 3.39% | $9.38M |
| Rubric capital management lp | 2.33M | 1.97% | $75.14M |
| Eventide asset management | 2.63M | 1.45% | $84.84M |
| Third avenue management | 182.28K | 1.01% | $5.87M |
| Emerald mutual fund advisers trust | 530.46K | 0.89% | $17.08M |
| Emerald advisers | 650.17K | 0.88% | $20.94M |
| Summerhaven investment management | 34.77K | 0.74% | $1.12M |
| Uniplan investment counsel | 146.38K | 0.43% | $4.71M |
| Values first advisors | 16.99K | 0.33% | $547.17K |
| Redwood investments | 28.11K | 0.31% | $899.38K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Pacer advisors | 3.41M | 0.25% | 821.54K |
| Rubric capital management lp | 2.33M | 1.97% | 499.47K |
| Jefferies financial group | 352.00K | 0.12% | 311.29K |
| Assenagon asset management | 362.14K | 0.03% | 291.29K |
| Fuller & thaler asset management | 1.19M | 0.16% | 222.17K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Camber capital management lp | - | - | -852.90K |
| Rock springs capital management lp | - | - | -562.00K |
| Janus henderson group | 13.91K | 0.00% | -549.49K |
| Elequin securities | - | - | -244.52K |
| Penn capital management company | - | - | -244.52K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| First trust advisors lp | 122.97K | 0.00% | 122.97K | $3.96M |
| Segall bryant & hamill | 78.31K | 0.04% | 78.31K | $2.52M |
| Nomura | 54.90K | 0.00% | 54.90K | $1.77M |
| Credit agricole s a | 42.70K | 0.01% | 42.70K | $1.37M |
| Robeco institutional asset management b.v. | 31.42K | 0.00% | 31.42K | $1.01M |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -7.00 |
| Financial gravity asset management | -11.00 |
| Sachetta | -24.00 |
| Truvestments capital | -358.00 |
| Usa financial portformulas | -660.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 232 | 0.43% | 39,636,236 | -0.49% | 122 | 0.81% | 130 | 0.78% | 75 | -5.06% |
| Mar 31, 2024 | 231 | 18.46% | 39,830,183 | 1.56% | 123 | 0.84% | 129 | 41.76% | 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% |
| Jun 30, 2023 | 183 | -8.04% | 39,402,630 | 1.03% | 113 | 0.88% | 81 | -27.03% | 70 | 11.11% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Pacer US Small Cap Cash Cows 100 ETF | 2.55M | 7.92% | -658.00 |
| iShares Core S&P Small-Cap ETF | 2.05M | 6.37% | 2.15K |
| Eventide Gilead N | 1.34M | 4.17% | - |
| Eventide Healthcare & Life Sciences I | 1.29M | 3.99% | - |
| FullerThaler Behavioral Small-Cap Equity | 1.14M | 3.52% | - |
| FullerThaler Behavioral Sm-Cp Eq R6 | 1.14M | 3.52% | 210.09K |
| Vanguard Total Stock Mkt Idx Inv | 993.93K | 3.09% | - |
| iShares Russell 2000 ETF | 833.01K | 2.58% | -1.88K |
| Principal SmallCap R5 | 586.30K | 1.82% | 47.00K |
| Principal U.S. Small Cap Equity | 586.30K | 1.82% | 139.00K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| 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 05, 2024 | Kuhlmann Shirley R. | EVP and General Counsel | Sell | $643.26K |
| Sep 06, 2024 | Kuhlmann Shirley R. | EVP and General Counsel | Sell | $36.59K |
| Jun 03, 2024 | Kuhlmann Shirley R. | EVP and General Counsel | Sell | $790.93K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q3 | - | 4 |
| 2024 Q2 | - | 6 |
| 2024 Q1 | - | 4 |
| 2023 Q4 | - | 5 |
COLL Ownership FAQ
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