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Get Institutions for : 
Collegium Pharmaceutical, Inc (COLL)  
$31.88 0.69 (2.12%) as of 4:30 Wed 6/12


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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 : 
 $31.23  
Last Quarter's Ending Price : 
 $38.82  
Last Quarter's Average Price : 
 $34.99  
Change from last quarter's     
avg. price to the last closing  : 
3.11 (8.89%)  




 
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: 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 period: 12-31-2023 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
   Rock Springs Capital Management LP 55 - 2024-03-31 562,000 $21,817,000 0
   Allspring Global Investments Holdings LLC 1223 - 2024-03-31 45,438 $1,764,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1859 - 2024-03-31 30,729 $1,193,000 0
   Smith Group Asset Management LLC 129 - 2024-03-31 14,960 $581,000 0
   Maryland State Retirement & Pension System 1223 - 2024-03-31 11,852 $418,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1420 - 2024-03-31 10,714 $416,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 488 - 2024-03-31 9,800 $380,000 0
   EASTERN BANK 173 - 2024-03-31 9,335 $362,000 0
   SUMMIT INVESTMENT ADVISORS INC 1550 - 2024-03-31 3,419 $133,000 0
   Vestcor Investment Management Corp 1093 - 2024-03-31 2,588 $100,000 0
   KBC GROUP NV 1461 - 2024-03-31 1,354 $53,000 0
   EverSource Wealth Advisors LLC 1209 - 2024-03-31 676 $21,000 0
   Truvestments Capital LLC 470 - 2024-03-31 358 $14,000 0
   Key Financial Inc 844 - 2024-03-31 180 $7,000 0
   QUADRANT CAPITAL GROUP LLC 2269 - 2024-03-31 142 $6,000 0
   DAIWA SECURITIES GROUP INC. 1188 - 2024-03-31 127 $5,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1448 - 2024-03-31 71 $3,000 0
   HANSON MCCLAIN, INC. 2765 - 2024-03-31 51 $2,000 0
   Farther Finance Advisors LLC 2436 - 2024-03-31 43 $2,000 0
   Sachetta LLC 902 - 2024-03-31 24 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1534 - 2024-03-31 26 $1,000 0
   PROEQUITIES INC. 2373 - 2024-03-31 0 $0 0
  22 Records found
  1    
  Page 1 of 1
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