COLL NASDAQ
Collegium Pharmaceutical, Inc.
1W: -1.2%
1M: +4.1%
3M: -23.5%
YTD: -24.4%
1Y: +14.9%
3Y: +49.5%
5Y: +50.9%
$34.07
-0.35 (-1.02%)
Weekly Expected Move ±6.5%
$29
$32
$34
$36
$38
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Income Statement
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ETF Exposure
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Institutional Ownership — COLL
316
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
38
New Positions
95
Increased
145
Reduced
81
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (344 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,134,027 | $$175M | +34,325 | +0.7% | 7Q | SEC ↗ |
| 2 | JANUS HENDERSON GROUP PLC | 3,651,302 | $$124M | +2,202,724 | +152.1% | 13Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,667,984 | $$91M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 2,256,254 | $$77M | +29,876 | +1.3% | 12Q | SEC ↗ |
| 5 | Invesco Ltd. | 1,591,909 | $$54M | +416,868 | +35.5% | 13Q | SEC ↗ |
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,499,584 | $$51M | -1,500,560 | -50.0% | 9Q | SEC ↗ |
| 7 | Rubric Capital Management LP | 1,496,436 | $$51M | -1,330,062 | -47.1% | 12Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,469,449 | $$50M | -147,900 | -9.1% | 13Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,424,544 | $$49M | +113,903 | +8.7% | 13Q | SEC ↗ |
| 10 | EVENTIDE ASSET MANAGEMENT, LLC | 1,424,282 | $$49M | -451,957 | -24.1% | 13Q | SEC ↗ |
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,365,932 | $$47M | +53,277 | +4.1% | 13Q | SEC ↗ |
| 12 | PRINCIPAL FINANCIAL GROUP INC | 1,295,028 | $$44M | -18,634 | -1.4% | 13Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 833,192 | $$28M | +2,712 | +0.3% | 13Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 819,440 | $$28M | -10,013 | -1.2% | 13Q | SEC ↗ |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 703,528 | $$24M | +159,755 | +29.4% | 3Q | SEC ↗ |
| 16 | MORGAN STANLEY | 684,613 | $$23M | -82,807 | -10.8% | 12Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 680,381 | $$23M | — | +0.0% | 1Q | SEC ↗ |
| 18 | D. E. Shaw & Co., Inc. | 653,874 | $$22M | +264,099 | +67.8% | 12Q | SEC ↗ |
| 19 | VICTORY CAPITAL MANAGEMENT INC | 625,304 | $$21M | +168,009 | +36.7% | 13Q | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 621,935 | $$21M | +353,693 | +131.9% | 8Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 575,141 | $$20M | -719,933 | -55.6% | 13Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 495,027 | $$17M | +47,745 | +10.7% | 13Q | SEC ↗ |
| 23 | MARSHALL WACE, LLP | 492,360 | $$17M | +213,347 | +76.5% | 3Q | SEC ↗ |
| 24 | AMERICAN CENTURY COMPANIES INC | 460,744 | $$16M | +253,661 | +122.5% | 13Q | SEC ↗ |
| 25 | EMERALD ADVISERS, LLC | 402,752 | $$14M | -226,592 | -36.0% | 13Q | SEC ↗ |
| 26 | LOOMIS SAYLES & CO L P | 375,666 | $$13M | +43,097 | +13.0% | 12Q | SEC ↗ |
| 27 | TWO SIGMA INVESTMENTS, LP | 366,099 | $$12M | +96,781 | +35.9% | 12Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 361,889 | $$12M | +8,285 | +2.3% | 13Q | SEC ↗ |
| 29 | LSV ASSET MANAGEMENT | 347,900 | $$12M | +1,300 | +0.4% | 12Q | SEC ↗ |
| 30 | Assenagon Asset Management S.A. | 312,598 | $$11M | -199,100 | -38.9% | 13Q | SEC ↗ |
| 31 | EMERALD MUTUAL FUND ADVISERS TRUST | 306,074 | $$10M | -85,596 | -21.9% | 13Q | SEC ↗ |
| 32 | BANK OF AMERICA CORP /DE | 297,847 | $$10M | +102,502 | +52.5% | 13Q | SEC ↗ |
| 33 | ROYCE & ASSOCIATES LP | 272,786 | $$9M | +21,633 | +8.6% | 11Q | SEC ↗ |
| 34 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 247,675 | $$8M | -1,798 | -0.7% | 3Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 225,705 | $$8M | -1,414 | -0.6% | 13Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO NEW | 219,363 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Hillsdale Investment Management Inc. | 184,600 | $$6M | -22,000 | -10.6% | 13Q | SEC ↗ |
| 38 | FRANKLIN RESOURCES INC | 174,362 | $$6M | +136,598 | +361.7% | 12Q | SEC ↗ |
| 39 | PRUDENTIAL FINANCIAL INC | 170,734 | $$6M | +95,230 | +126.1% | 13Q | SEC ↗ |
| 40 | THIRD AVENUE MANAGEMENT LLC | 155,143 | $$5M | -48,258 | -23.7% | 10Q | SEC ↗ |
| 41 | Public Sector Pension Investment Board | 141,251 | $$5M | -5,418 | -3.7% | 13Q | SEC ↗ |
| 42 | AQR CAPITAL MANAGEMENT LLC | 135,216 | $$5M | +33,962 | +33.5% | 13Q | SEC ↗ |
| 43 | CITADEL ADVISORS LLC | 131,126 | $$4M | -122,374 | -48.3% | 9Q | SEC ↗ |
| 44 | SEI INVESTMENTS CO | 130,620 | $$4M | +85,830 | +191.6% | 13Q | SEC ↗ |
| 45 | Brandywine Global Investment Managemen | 130,545 | $$4M | -4,800 | -3.5% | 12Q | SEC ↗ |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 122,069 | $$4M | -97,403 | -44.4% | 13Q | SEC ↗ |
| 47 | Ballast Asset Management, LP | 113,223 | $$4M | +2,780 | +2.5% | 4Q | SEC ↗ |
| 48 | NORGES BANK NEW | 112,500 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 49 | JPMORGAN CHASE & CO | 110,702 | $$4M | +2,663 | +2.5% | 13Q | SEC ↗ |
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 103,485 | $$4M | -11,914 | -10.3% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,667,984 | $$91M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 680,381 | $$23M |
| VANGUARD FIDUCIARY TRUST CO | 219,363 | $$7M |
| NORGES BANK | 112,500 | $$4M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 96,306 | $$3M |
| Tejara Capital Ltd | 77,000 | $$3M |
| GUGGENHEIM CAPITAL LLC | 31,662 | $$1M |
| Balyasny Asset Management L.P. | 27,039 | $$921K |
| Verdence Capital Advisors LLC | 24,151 | $$823K |
| Vanguard Global Advisers, LLC | 21,908 | $$746K |
| Artemis Investment Management LLP | 21,121 | $$720K |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,823 | $$709K |
| Y-Intercept (Hong Kong) Ltd | 20,748 | $$707K |
| JENNISON ASSOCIATES LLC | 20,436 | $$696K |
| VANGUARD ASSET MANAGEMENT, Ltd | 19,892 | $$678K |
| AXQ CAPITAL, LP | 17,976 | $$612K |
| Dynamic Technology Lab Private Ltd | 15,220 | $$519K |
| ALPS ADVISORS INC | 14,350 | $$489K |
| Brevan Howard Capital Management LP | 11,746 | $$400K |
| Lingohr Asset Management GmbH | 11,742 | $$400K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| J. Goldman & Co LP | 243,448 | $$8M |
| Pacer Advisors, Inc. | 240,890 | $$8M |
| JANE STREET GROUP, LLC | 190,763 | $$6M |
| ExodusPoint Capital Management, LP | 105,185 | $$4M |
| TEXAS PERMANENT SCHOOL FUND CORP | 99,208 | $$3M |
| WINTON GROUP Ltd | 65,345 | $$2M |
| HRT FINANCIAL LP | 48,704 | $$2M |
| Stonepine Capital Management, LLC | 41,500 | $$1M |
| Walleye Capital LLC | 39,708 | $$1M |
| Jackson Creek Investment Advisors L | 38,846 | $$1M |
| FRED ALGER MANAGEMENT, LLC | 35,249 | $$1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,044 | $$1M |
| Versor Investments LP | 31,000 | $$1M |
| Sanctuary Advisors, LLC | 30,101 | $$1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,704 | $$808K |
| Knott David M Jr | 23,511 | $$801K |
| Quadrature Capital Ltd | 23,275 | $$793K |
| Weiss Asset Management LP | 22,440 | $$765K |
| Thrive Wealth Management, LLC | 20,326 | $$693K |
| NOMURA HOLDINGS INC | 19,199 | $$654K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +2,202,724 | +152.1% | 3,651,302 |
| Invesco Ltd. | +416,868 | +35.5% | 1,591,909 |
| Qube Research & Technologies Ltd | +353,693 | +131.9% | 621,935 |
| D. E. Shaw & Co., Inc. | +264,099 | +67.8% | 653,874 |
| AMERICAN CENTURY COMPANIES INC | +253,661 | +122.5% | 460,744 |
| MARSHALL WACE, LLP | +213,347 | +76.5% | 492,360 |
| VICTORY CAPITAL MANAGEMENT INC | +168,009 | +36.7% | 625,304 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +159,755 | +29.4% | 703,528 |
| FRANKLIN RESOURCES INC | +136,598 | +361.7% | 174,362 |
| STATE STREET CORP | +113,903 | +8.7% | 1,424,544 |
| BANK OF AMERICA CORP /DE | +102,502 | +52.5% | 297,847 |
| TWO SIGMA INVESTMENTS, LP | +96,781 | +35.9% | 366,099 |
| PRUDENTIAL FINANCIAL INC | +95,230 | +126.1% | 170,734 |
| SEI INVESTMENTS CO | +85,830 | +191.6% | 130,620 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +53,277 | +4.1% | 1,365,932 |
| SG Americas Securities, LLC | +49,123 | +284.4% | 66,397 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +47,745 | +10.7% | 495,027 |
| Freestone Grove Partners LP | +46,735 | +392.4% | 58,646 |
| LOOMIS SAYLES & CO L P | +43,097 | +13.0% | 375,666 |
| Quantinno Capital Management LP | +37,213 | +195.6% | 56,242 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | -1,500,560 | -50.0% | 1,499,584 |
| Rubric Capital Management LP | -1,330,062 | -47.1% | 1,496,436 |
| GOLDMAN SACHS GROUP INC | -719,933 | -55.6% | 575,141 |
| EVENTIDE ASSET MANAGEMENT, LLC | -451,957 | -24.1% | 1,424,282 |
| EMERALD ADVISERS, LLC | -226,592 | -36.0% | 402,752 |
| Assenagon Asset Management S.A. | -199,100 | -38.9% | 312,598 |
| Uniplan Investment Counsel, Inc. | -149,752 | -68.5% | 68,747 |
| RENAISSANCE TECHNOLOGIES LLC | -147,900 | -9.1% | 1,469,449 |
| CITADEL ADVISORS LLC | -122,374 | -48.3% | 131,126 |
| Connor, Clark & Lunn Investment Man | -100,265 | -64.6% | 54,825 |
| BNP PARIBAS FINANCIAL MARKETS | -97,403 | -44.4% | 122,069 |
| EMERALD MUTUAL FUND ADVISERS TRUST | -85,596 | -21.9% | 306,074 |
| MORGAN STANLEY | -82,807 | -10.8% | 684,613 |
| Trexquant Investment LP | -82,488 | -54.8% | 68,114 |
| INTECH INVESTMENT MANAGEMENT LLC | -72,418 | -66.5% | 36,437 |
| UBS Group AG | -52,550 | -54.8% | 43,337 |
| MILLENNIUM MANAGEMENT LLC | -51,903 | -42.5% | 70,283 |
| TWO SIGMA ADVISERS, LP | -49,500 | -48.3% | 53,000 |
| Jump Financial, LLC | -48,901 | -80.8% | 11,600 |
| THIRD AVENUE MANAGEMENT LLC | -48,258 | -23.7% | 155,143 |