COLL Institutional Ownership
Collegium Pharmaceutical, Inc.
1W: -2.3%
1M: -9.4%
3M: -41.2%
YTD: -51.6%
1Y: -37.4%
3Y: -1.5%
5Y: +7.7%
$22.02
+0.18 (+0.82%)
Weekly Expected Move ±3.3%
$21
$21
$22
$23
$23
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Institutional Ownership — COLL
310
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
45
New Positions
120
Increased
115
Reduced
30
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (347 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,441,202 | $$120M | +307,175 | +6.0% | 8Q | SEC ↗ |
| 2 | Jupiter Topco LLC NEW | 2,147,072 | $$47M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Invesco Ltd. | 1,882,499 | $$41M | +290,590 | +18.3% | 27Q | SEC ↗ |
| 4 | JANUS HENDERSON GROUP PLC | 1,825,651 | $$40M | +377,073 | +26.0% | 34Q | SEC ↗ |
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,632,781 | $$36M | +133,197 | +8.9% | 10Q | SEC ↗ |
| 6 | PRINCIPAL FINANCIAL GROUP INC | 1,632,360 | $$36M | +337,332 | +26.0% | 23Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,528,881 | $$34M | +104,337 | +7.3% | 45Q | SEC ↗ |
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,405,567 | $$31M | +39,635 | +2.9% | 45Q | SEC ↗ |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 1,381,261 | $$30M | +47,269 | +3.5% | 2Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,366,549 | $$30M | -102,900 | -7.0% | 29Q | SEC ↗ |
| 11 | EVENTIDE ASSET MANAGEMENT, LLC | 1,361,228 | $$30M | -63,054 | -4.4% | 45Q | SEC ↗ |
| 12 | Rubric Capital Management LP | 1,279,611 | $$28M | — | +0.0% | 26Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 890,886 | $$20M | +71,446 | +8.7% | 44Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 837,877 | $$18M | +4,685 | +0.6% | 37Q | SEC ↗ |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 760,252 | $$17M | +134,948 | +21.6% | 33Q | SEC ↗ |
| 16 | GOLDENTREE ASSET MANAGEMENT LP NEW | 744,889 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 740,081 | $$16M | +59,700 | +8.8% | 2Q | SEC ↗ |
| 18 | MILLENNIUM MANAGEMENT LLC | 736,925 | $$16M | +376,099 | +104.2% | 17Q | SEC ↗ |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 621,920 | $$14M | -81,608 | -11.6% | 4Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 556,927 | $$12M | -18,214 | -3.2% | 15Q | SEC ↗ |
| 21 | MORGAN STANLEY | 534,756 | $$12M | +19,577 | +3.8% | 43Q | SEC ↗ |
| 22 | AMERICAN CENTURY COMPANIES INC | 491,627 | $$11M | +30,883 | +6.7% | 14Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 486,601 | $$11M | -8,426 | -1.7% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 486,601 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 431,447 | $$10M | -190,488 | -30.6% | 9Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 391,783 | $$9M | +29,894 | +8.3% | 44Q | SEC ↗ |
| 27 | LOOMIS SAYLES & CO L P | 364,999 | $$8M | -10,667 | -2.8% | 13Q | SEC ↗ |
| 28 | LSV ASSET MANAGEMENT | 344,500 | $$8M | -700 | -0.2% | 20Q | SEC ↗ |
| 29 | D. E. Shaw & Co., Inc. | 338,383 | $$7M | -192,315 | -36.2% | 20Q | SEC ↗ |
| 30 | ROYCE & ASSOCIATES LP | 332,065 | $$7M | +59,279 | +21.7% | 12Q | SEC ↗ |
| 31 | Assenagon Asset Management S.A. | 308,917 | $$7M | -3,681 | -1.2% | 18Q | SEC ↗ |
| 32 | Pacer Advisors, Inc. | 277,282 | $$6M | +20,917 | +8.2% | 15Q | SEC ↗ |
| 33 | BANK OF AMERICA CORP /DE | 272,995 | $$6M | -24,852 | -8.3% | 15Q | SEC ↗ |
| 34 | MARSHALL WACE, LLP | 253,353 | $$6M | -495,459 | -66.2% | 5Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 234,960 | $$5M | +9,255 | +4.1% | 45Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 230,698 | $$5M | +11,335 | +5.2% | 2Q | SEC ↗ |
| 37 | UBS Group AG | 206,070 | $$5M | +162,733 | +375.5% | 44Q | SEC ↗ |
| 38 | PRUDENTIAL FINANCIAL INC | 200,356 | $$4M | +29,622 | +17.3% | 22Q | SEC ↗ |
| 39 | Hillsdale Investment Management Inc. | 191,600 | $$4M | +7,000 | +3.8% | 14Q | SEC ↗ |
| 40 | THIRD AVENUE MANAGEMENT LLC | 182,645 | $$4M | +27,502 | +17.7% | 11Q | SEC ↗ |
| 41 | FIRST TRUST ADVISORS LP NEW | 174,294 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 42 | FRANKLIN RESOURCES INC | 159,240 | $$4M | -15,122 | -8.7% | 13Q | SEC ↗ |
| 43 | Public Sector Pension Investment Board | 155,271 | $$3M | +14,020 | +9.9% | 22Q | SEC ↗ |
| 44 | AQR CAPITAL MANAGEMENT LLC | 149,802 | $$3M | +14,586 | +10.8% | 15Q | SEC ↗ |
| 45 | PEREGRINE CAPITAL MANAGEMENT LLC | 129,416 | $$3M | +33,110 | +34.4% | 2Q | SEC ↗ |
| 46 | SEI INVESTMENTS CO | 116,828 | $$3M | -13,792 | -10.6% | 15Q | SEC ↗ |
| 47 | Uniplan Investment Counsel, Inc. | 116,362 | $$3M | +47,615 | +69.3% | 12Q | SEC ↗ |
| 48 | Point72 Asset Management, L.P. NEW | 114,006 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Ballast Asset Management, LP | 112,111 | $$2M | -1,112 | -1.0% | 5Q | SEC ↗ |
| 50 | Nuveen, LLC | 107,947 | $$2M | +35,957 | +49.9% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 2,147,072 | $$47M |
| GOLDENTREE ASSET MANAGEMENT LP | 744,889 | $$16M |
| Sixth Street Partners Management Co | 486,601 | $$11M |
| FIRST TRUST ADVISORS LP | 174,294 | $$4M |
| Point72 Asset Management, L.P. | 114,006 | $$3M |
| Woodline Partners LP | 72,139 | $$2M |
| Jackson Creek Investment Advisors L | 42,663 | $$939K |
| Cresset Asset Management, LLC | 39,791 | $$876K |
| Mitsubishi UFJ Trust & Banking Corp | 21,928 | $$483K |
| WINTON GROUP Ltd | 14,800 | $$326K |
| Gallacher Capital Management LLC | 13,293 | $$293K |
| Banque Cantonale Vaudoise | 9,457 | $$208K |
| One Wealth Advisors, LLC | 8,562 | $$189K |
| MIRABELLA FINANCIAL SERVICES LLP | 8,296 | $$183K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,150 | $$179K |
| Swiss Life Asset Management Ltd | 6,993 | $$154K |
| Jain Global LLC | 6,400 | $$141K |
| VOYA INVESTMENT MANAGEMENT LLC | 6,398 | $$141K |
| Entropy Technologies, LP | 6,310 | $$139K |
| MERCER GLOBAL ADVISORS INC /ADV | 6,307 | $$139K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 306,074 | $$7M |
| ExodusPoint Capital Management, LP | 105,185 | $$2M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $$2M |
| Tejara Capital Ltd | 77,000 | $$2M |
| Man Group plc | 72,182 | $$2M |
| Trexquant Investment LP | 68,114 | $$1M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 61,742 | $$1M |
| Connor, Clark & Lunn Investment Man | 54,825 | $$1M |
| HRT FINANCIAL LP | 48,704 | $$1M |
| F/m Investments LLC | 47,993 | $$1M |
| Walleye Capital LLC | 39,708 | $$874K |
| ALGERT GLOBAL LLC | 32,430 | $$714K |
| Versor Investments LP | 31,000 | $$683K |
| Sanctuary Advisors, LLC | 30,101 | $$663K |
| Balyasny Asset Management L.P. | 27,039 | $$595K |
| Numerai GP LLC | 25,340 | $$558K |
| Quadrature Capital Ltd | 23,275 | $$513K |
| Weiss Asset Management LP | 22,440 | $$494K |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,823 | $$459K |
| Y-Intercept (Hong Kong) Ltd | 20,748 | $$457K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +377,073 | +26.0% | 1,825,651 |
| MILLENNIUM MANAGEMENT LLC | +376,099 | +104.2% | 736,925 |
| PRINCIPAL FINANCIAL GROUP INC | +337,332 | +26.0% | 1,632,360 |
| BlackRock, Inc. | +307,175 | +6.0% | 5,441,202 |
| Invesco Ltd. | +290,590 | +18.3% | 1,882,499 |
| UBS Group AG | +162,733 | +375.5% | 206,070 |
| VICTORY CAPITAL MANAGEMENT INC | +134,948 | +21.6% | 760,252 |
| FULLER & THALER ASSET MANAGEMENT, I | +133,197 | +8.9% | 1,632,781 |
| STATE STREET CORP | +104,337 | +7.3% | 1,528,881 |
| GEODE CAPITAL MANAGEMENT, LLC | +71,446 | +8.7% | 890,886 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +63,602 | +246.1% | 89,443 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +59,700 | +8.8% | 740,081 |
| ROYCE & ASSOCIATES LP | +59,279 | +21.7% | 332,065 |
| Smith Group Asset Management, LLC | +51,945 | +236.6% | 73,896 |
| Uniplan Investment Counsel, Inc. | +47,615 | +69.3% | 116,362 |
| Artemis Investment Management LLP | +47,452 | +224.7% | 68,573 |
| VANGUARD CAPITAL MANAGEMENT LLC | +47,269 | +3.5% | 1,381,261 |
| Quantinno Capital Management LP | +42,350 | +75.3% | 98,592 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +39,635 | +2.9% | 1,405,567 |
| Nuveen, LLC | +35,957 | +49.9% | 107,947 |