Collegium Pharmaceutical Inc (COLL) Ownership

34.77 ↓0.68 (-1.92%)
As of April 18, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Collegium Pharmaceutical Inc (COLL), owning a total of 5.8 million shares. Combined, the top 29 institutional holders of COLL own 103.70% of the company with a total of 33.4 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders increased their combined ownership of COLL by 608 thousand shares. 8 institutions bought 1,864,568 total additional shares and increased their ownership by an average of 23.59%. However 10 institutions sold 1,257,038 total shares and decreased their ownership by an average of 6.73%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Collegium Pharmaceutical increased by a net total of 607,530 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc18.107%-7.274%5,786,993-453,9712023-12-31
Rubric Capital Management LP8.630%-13.126%2,758,253-416,7472023-12-31
Eventide Asset Management, LLC8.231%-0.033%2,630,478-8562023-12-31
Vanguard Group Inc7.237%-1.125%2,312,786-26,3102023-12-31
Pacer Advisors, INC.6.805%68.408%2,174,718883,3802023-12-31
Principal Financial Group Inc4.910%-0.639%1,569,151-10,0892023-12-31
Amvescap Plc.4.511%24.320%1,441,617282,0132023-12-31
Renaissance Technologies Corp4.332%18.080%1,384,598212,0002023-12-31
State Street Corporation4.111%1.812%1,313,87523,3792023-12-31
Camber Capital Management LLC3.285%0.000%1,050,00002023-12-31
Dimensional Fund Advisors, Inc.3.252%2.925%1,039,21829,5292023-12-31
Morgan Stanley - Brokerage Accounts3.134%70.231%1,001,751413,2862023-12-31
Geode Capital Management, LLC2.288%2.867%731,26620,3822023-12-31
Victory Capital Management Inc.2.263%-3.338%723,297-24,9742023-12-31
Emerald Advisers, LLC2.084%-3.532%666,096-24,3912023-12-31
Massachusetts Financial Services Company2.081%0.090%665,1185992023-12-31
HHG PLC1.963%-28.708%627,512-252,6862023-12-31
Rock Springs Capital Management LP1.759%0.000%562,00002023-12-31
Emerald Mutual Fund Advisers Trust1.727%-1.374%551,794-7,6862023-12-31
Millennium Management LLC1.388%-8.143%443,645-39,3282023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc18.107%-7.274%5,786,993-453,9712023-12-31
Rubric Capital Management LP8.630%-13.126%2,758,253-416,7472023-12-31
Eventide Asset Management, LLC8.231%-0.033%2,630,478-8562023-12-31
Vanguard Group Inc7.237%-1.125%2,312,786-26,3102023-12-31
Pacer Advisors, INC.6.805%68.408%2,174,718883,3802023-12-31
Principal Financial Group Inc4.910%-0.639%1,569,151-10,0892023-12-31
Amvescap Plc.4.511%24.320%1,441,617282,0132023-12-31
Renaissance Technologies Corp4.332%18.080%1,384,598212,0002023-12-31
State Street Corporation4.111%1.812%1,313,87523,3792023-12-31
Camber Capital Management LLC3.285%0.000%1,050,00002023-12-31
Dimensional Fund Advisors, Inc.3.252%2.925%1,039,21829,5292023-12-31
Morgan Stanley - Brokerage Accounts3.134%70.231%1,001,751413,2862023-12-31
Brandywine Global Investment Mgmt LLC2.157%102.670%749,226379,5482023-03-31
Geode Capital Management, LLC2.288%2.867%731,26620,3822023-12-31
Victory Capital Management Inc.2.263%-3.338%723,297-24,9742023-12-31
Emerald Advisers, LLC2.084%-3.532%666,096-24,3912023-12-31
Massachusetts Financial Services Company2.081%0.090%665,1185992023-12-31
HHG PLC1.963%-28.708%627,512-252,6862023-12-31
Rock Springs Capital Management LP1.759%0.000%562,00002023-12-31
Emerald Mutual Fund Advisers Trust1.727%-1.374%551,794-7,6862023-12-31
Peregrine Capital Management,LLC1.441%-7.895%498,648-42,7442023-03-31
Marshall Wace Asset Management Ltd1.424%-14.732%494,476-85,4352023-06-30
Millennium Management LLC1.388%-8.143%443,645-39,3282023-12-31
Intrinsic Edge Capital Management, LLC1.205%0.000%416,804416,8042022-12-31
Northern Trust Corp1.122%0.796%388,2563,0652023-03-31
Tamarack Advisers, LP1.119%29.000%387,00087,0002022-12-31
Avidity Partners Management LP1.114%917.204%385,500347,6022023-03-31
Bank of New York Mellon Corp1.074%-0.604%360,454-2,1892022-09-30
Mesirow Financial Investment Management, Inc.0.951%0.000%319,395319,3952022-06-30

Mutual Fund Ownership

Pacer US Small Cap Cash Cows 100 ETF is the biggest individual fund holder of Collegium Pharmaceutical Inc (COLL), owning a total of 2.9 million shares. Combined, the top 29 mutual fund holders of COLL own 57.63% of the company with a total of 18.6 million shares.

In the latest ownership report on February 29th 2024, the top 29 fund holders increased their combined ownership of COLL by 120 thousand shares. 6 funds bought 120,726 total additional shares and increased their ownership by an average of 4.70%. However 2 funds sold 485 total shares and decreased their ownership by an average of 0.07%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Collegium Pharmaceutical increased by a net total of 120,241 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Pacer US Small Cap Cash Cows 100 ETF9.056%0.437%2,894,12212,5922024-02-29
iShares Core S&P Small-Cap ETF6.953%0.162%2,222,1733,6002024-02-29
Vanguard Total Stock Mkt Idx Inv3.102%0.000%991,24602024-02-29
iShares Russell 2000 ETF2.581%-0.016%824,935-1352024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.497%1.725%478,3388,1132024-02-29
Invesco Main Street Small Cap R61.489%4.127%475,90018,8612024-02-29
Principal SmallCap R51.359%21.715%434,40077,5002024-02-29
MFS New Discovery I1.354%0.000%432,73302024-02-29
iShares S&P Small-Cap 600 Growth ETF1.004%0.000%320,78402024-02-29
iShares Russell 2000 Growth ETF0.943%-0.116%301,353-3502024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF0.919%0.020%293,548602024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Pacer US Small Cap Cash Cows 100 ETF9.056%0.437%2,894,12212,5922024-02-29
iShares Core S&P Small-Cap ETF6.953%0.162%2,222,1733,6002024-02-29
Eventide Gilead N4.207%0.000%1,344,37602023-12-31
Eventide Healthcare & Life Sciences I4.021%0.000%1,285,21702023-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.040%6.101%991,24657,0012023-03-31
Vanguard Total Stock Mkt Idx Inv3.102%0.000%991,24602024-02-29
iShares Russell 2000 ETF2.581%-0.016%824,935-1352024-02-29
Janus Global Life Science A USD1.470%-14.984%508,188-89,5682022-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.497%1.725%478,3388,1132024-02-29
Invesco Main Street Small Cap R61.489%4.127%475,90018,8612024-02-29
Vanguard Extended Market Index Investor1.343%-0.019%466,628-882023-08-31
Invesco Small Cap Core1.430%-7.138%457,039-35,1322023-12-31
Principal SmallCap R51.359%21.715%434,40077,5002024-02-29
MFS New Discovery I1.354%0.000%432,73302024-02-29
PGI U.S. Small Cap Equity1.002%0.000%348,10002023-06-30
Fidelity Small Cap Index1.076%1.111%343,7513,7782023-12-31
Victory Integrity Small-Cap Value A1.064%-4.225%340,000-15,0002023-12-31
Integrity Small-Cap Value Comp1.064%-4.225%340,000-15,0002023-12-31
Principal U.S. Small Cap Equity1.049%-2.727%335,300-9,4002023-12-31
Fidelity® Small Cap Index1.022%3.172%333,18010,2432023-10-31
iShares S&P Small-Cap 600 Growth ETF1.004%0.000%320,78402024-02-29
Janus Selection Global Life Science AUSD0.975%-19.560%317,988-77,3242023-09-30
Janus Henderson Glb Life Scn I2 USD0.975%-1.064%317,988-3,4182023-09-30
iShares Russell 2000 Growth ETF0.943%-0.116%301,353-3502024-02-29
Janus Henderson Global Life Sciences D0.935%-27.575%298,747-113,7432023-12-31
Janus Henderson Global Life Sciences0.935%-27.575%298,747-113,7432023-12-31
Vanguard Tax-Managed Small Cap Adm0.860%0.000%297,48002023-05-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.919%0.020%293,548602024-02-29
Emerald Growth A0.910%-1.356%290,978-4,0002023-12-31

Discussions

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4texin3/16/24 11:24am

$COLL I don't know shit
but I know I'm holdin till I at least triple up

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145zip10/4/23 12:20am

$COLL rocket fuel tanks are full. Gonna shoot to the stars

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