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Get Institutions for : 
Collegium Pharmaceutical, Inc (COLL)  
$33.14 0.71 (2.19%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 191    5
Total shares held : 
39,191,816  
% of shares held : 
94.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
527,038  
% of shares held change : 
  1.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.76  
Last Quarter's Ending Price : 
$30.78  
Last Quarter's Average Price
$25.05  
Change from last quarter's     
avg. price to the last closing  : 
8.09 (32.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 248,245
 0.63%
 
Increased Positions :
65
 3,431,355
 8.76%
 
Unchanged Positions :
32
 2,123,362
 5.42%
 
Decreased Positions :
78
-2,720,004
-6.94%
 
Closed Positions :
11
-432,558
-1.1%
 
Guru Positions :
1
40,708
 0.1%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FULLER & THALER ASSET MANAGEMENT, INC. 169 *New 2024-03-31 969,199 $37,624,000 969,199
   ELEQUIN CAPITAL LP 62 *New 2024-03-31 244,516 $9,528,000 244,516
   Quantedge Capital Pte Ltd 8 *New 2024-03-31 172,300 $6,689,000 172,300
   WELLINGTON MANAGEMENT CO LLP 1344 *New 2024-03-31 90,142 $3,499,000 90,142
   EUDAIMONIA ASSET MANAGEMENT LLC 116 *New 2024-03-31 79,949 $3,104,000 79,949
   EXCHANGE TRADED CONCEPTS LLC 262 *New 2024-03-31 62,529 $2,427,000 62,529
   CAXTON ASSOCIATES LLC 143 *New 2024-03-31 44,565 $1,730,000 44,565
   Winton Capital Group Ltd 148 *New 2024-03-31 42,369 $1,645,000 42,369
   LEUCADIA NATIONAL CORP -- Notable Guru -- 399 *New 2024-03-31 40,708 $1,580,000 40,708
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 483 *New 2024-03-31 40,300 $1,564,000 40,300
   CANADA PENSION PLAN INVESTMENT BOARD 949 *New 2024-03-31 37,566 $1,458,000 37,566
   Jackson Creek Investment Advisors LLC 66 *New 2024-03-31 30,714 $1,192,000 30,714
   RAYMOND JAMES & ASSOCIATES 2624 *New 2024-03-31 23,747 $922,000 23,747
   HIGHTOWER ADVISORS, LLC 2093 *New 2024-03-31 15,608 $615,000 15,608
   GUGGENHEIM CAPITAL LLC 1425 *New 2024-03-31 14,513 $563,000 14,513
   HARBOR CAPITAL ADVISORS INC. 384 *New 2024-03-31 13,673 $531,000 13,673
   JANNEY MONTGOMERY SCOTT LLC 1961 *New 2024-03-31 13,370 $519,000 13,370
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 484 *New 2024-03-31 9,936 $386,000 9,936
   Teza Capital Management LLC 400 *New 2024-03-31 9,423 $366,000 9,423
   ALPS ADVISERS INC 761 *New 2024-03-31 9,270 $360,000 9,270
   MAVERICK CAPITAL LTD 310 *New 2024-03-31 8,873 $344,000 8,873
   Aquatic Capital Management LLC 637 *New 2024-03-31 8,800 $342,000 8,800
   MERITAGE PORTFOLIO MANAGEMENT 290 *New 2024-03-31 8,141 $316,000 8,141
   Quest Partners LLC 573 *New 2024-03-31 6,583 $256,000 6,583
   IHT Wealth Management LLC 867 *New 2024-03-31 6,400 $248,000 6,400
   REDWOOD INVESTMENTS LLC 116 *New 2024-03-31 5,894 $229,000 5,894
   PROFUND ADVISORS LLC 1021 *New 2024-03-31 5,766 $224,000 5,766
   Gallacher Capital Management LLC 228 *New 2024-03-31 5,756 $223,000 5,756
   EQIS CAPITAL MANAGEMENT, INC. 723 *New 2024-03-31 5,515 $214,000 5,515
   TD ASSET MANAGEMENT INC 1350 *New 2024-03-31 5,500 $214,000 5,500
   AXS Investments LLC 238 *New 2024-03-31 5,445 $211,000 5,445
   FOX RUN MANAGEMENT L.L.C. 620 *New 2024-03-31 5,401 $210,000 5,401
   CREATIVE PLANNING 2522 *New 2024-03-31 5,372 $209,000 5,372
   Sheaff Brock Investment Advisors LLC 429 *New 2024-03-31 5,250 $204,000 5,250
   BANK OF MONTREAL /CAN/ 2644 *New 2024-03-31 5,047 $201,000 5,047
   COMMONWEALTH EQUITY SERVICES LLC. 3580 *New 2024-03-31 5,153 $200,000 5,153
   NEW VERNON CAPITAL HOLDINGS II LLC 61 *New 2024-03-31 3,400 $132,000 3,400
   USA Financial Portformulas Corp 257 *New 2024-03-31 660 $26,000 660
   Atlantic Trust Group LLC 2284 *New 2024-03-31 249 $10,000 249
   Promethos Capital LLC 71 *New 2024-03-31 150 $6,000 150
   US BANCORP 3423 *New 2024-03-31 158 $6,000 158
   BESSEMER GROUP INC 1714 *New 2024-03-31 120 $5,000 120
   nVerses Capital LLC 593 *New 2024-03-31 100 $4,000 100
   Eagle Bay Advisors LLC 839 *New 2024-03-31 65 $3,000 65
   UMB BANK N A/MO 1842 *New 2024-03-31 14 $1,000 14
   Nelson Van Denburg & Campbell Wealth Management Gr 2995 *New 2024-03-31 7 $0 7
   Financial Gravity Wealth Inc. 1466 *New 2024-03-31 11 $0 11

  47 Records found
  1    
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