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


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Rubric Capital Management LP 15 - 2024-03-31 1,834,027 $71,197,000 -924,226
   PRINCIPAL FINANCIAL GROUP INC 417 - 2024-03-31 1,552,857 $60,282,000 -16,294
   DIMENSIONAL FUND ADVISORS INC 1623 - 2024-03-31 1,019,148 $39,563,000 -20,070
   CAMBER CAPITAL MANAGEMENT LLC 20 - 2024-03-31 852,900 $33,110,000 -197,100
   MORGAN STANLEY 2165 - 2024-03-31 836,944 $32,490,000 -164,807
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 547 - 2024-03-31 661,798 $25,691,000 -3,320
   JANUS HENDERSON GROUP PLC 542 - 2024-03-31 563,405 $21,871,000 -64,107
   VICTORY CAPITAL MANAGEMENT INC 790 - 2024-03-31 525,963 $20,418,000 -197,334
   EMERALD MUTUAL FUND ADVISERS TRUST 36 - 2024-03-31 511,201 $19,845,000 -40,593
   NORTHERN TRUST CORP 1800 - 2024-03-31 384,039 $14,908,000 -16,828
   BANK OF NEW YORK MELLON CORP 1872 - 2024-03-31 307,631 $11,942,000 -15,021
   LOOMIS SAYLES & CO L P 327 - 2024-03-31 271,952 $10,557,000 -4,177
   PENN CAPITAL MANAGEMENT CO INC 62 - 2024-03-31 244,516 $9,528,000 -71,258
   TWO SIGMA INVESTMENTS LLC 632 - 2024-03-31 225,806 $8,766,000 -34,006
   BRANDYWINE ASSET MANAGEMENT LLC 313 - 2024-03-31 206,414 $8,013,000 -167,701
   D E SHAW & CO INC 935 - 2024-03-31 199,149 $7,731,000 -22,356
   MILLENNIUM MANAGEMENT LLC 1589 - 2024-03-31 193,371 $7,507,000 -250,274
   GOLDMAN SACHS GROUP INC/ 2375 - 2024-03-31 163,950 $6,365,000 -41,112
   South Dakota Investment Council 160 - 2024-03-31 157,772 $6,125,000 -85,946
   NEW YORK STATE COMMON RETIREMENT FUND 1012 - 2024-03-31 156,316 $6,068,000 -44,796
   Uniplan Investment Counsel Inc. 53 - 2024-03-31 146,918 $5,703,000 -175
   ALLIANCEBERNSTEIN L.P. 1450 - 2024-03-31 130,750 $5,076,000 -29,040
   J P MORGAN CHASE & CO 2483 - 2024-03-31 125,356 $4,866,000 -100,392
   LPL FINANCIAL CORP 1893 - 2024-03-31 109,786 $4,262,000 -10,092
   RHUMBLINE ADVISERS 1523 - 2024-03-31 104,398 $4,053,000 -3,749
   AMERIPRISE FINANCIAL INC 2459 - 2024-03-31 97,686 $3,792,000 -3,655
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 642 - 2024-03-31 92,802 $3,603,000 -7,173
   LEGAL & GENERAL GROUP PLC 1668 - 2024-03-31 91,568 $3,555,000 -1,862
   NUVEEN ASSET MANAGEMENT, LLC 2114 - 2024-03-31 88,770 $3,446,000 -3,559
   Assenagon Asset Management S.A. 742 - 2024-03-31 70,851 $2,750,000 -274,989
   PUBLIC SECTOR PENSION INVESTMENT BOARD 668 - 2024-03-31 66,846 $2,595,000 -830
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 442 - 2024-03-31 65,940 $2,560,000 -4,586
   Swiss National Bank 1719 - 2024-03-31 64,400 $2,500,000 -4,100
   Levin Easterly Partners LLC 123 - 2024-03-31 49,629 $1,927,000 -22
   ROYAL BANK OF CANADA 2540 - 2024-03-31 49,435 $1,918,000 -1,537
   BARCLAYS PLC 1959 - 2024-03-31 47,164 $1,832,000 -25,568
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 44 - 2024-03-31 39,280 $1,525,000 -7,597
   Squarepoint Ops LLC 1172 - 2024-03-31 37,464 $1,454,000 -1,272
   PRUDENTIAL FINANCIAL INC 1633 - 2024-03-31 37,109 $1,441,000 -560
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1675 - 2024-03-31 32,624 $1,266,000 -4,111
   THRIVENT FINANCIAL FOR LUTHERANS 1785 - 2024-03-31 28,291 $1,098,000 -768
   Ensign Peak Advisors Inc 1420 - 2024-03-31 21,943 $852,000 -1,107
   CWM Advisors LLC 264 - 2024-03-31 21,881 $849,000 -3,486
   SEI INVESTMENTS CO 1962 - 2024-03-31 20,329 $789,000 -109,212
   ALASKA RETIREMENT MANAGEMENT BOARD 1181 - 2024-03-31 19,867 $771,000 -196
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2885 - 2024-03-31 19,566 $760,000 -21,146
   Illinois Municipal Retirement Fund 1093 - 2024-03-31 18,544 $720,000 -1,335
   AMERICAN INTERNATIONAL GROUP INC 1503 - 2024-03-31 17,624 $684,000 -1,139
   ENVESTNET ASSET MANAGEMENT INC 3248 - 2024-03-31 17,029 $661,000 -2,951
   MetLife Investment Advisors LLC 1541 - 2024-03-31 16,582 $644,000 -1,079
   Louisiana State Employees Retirement System 1259 - 2024-03-31 16,200 $629,000 -100
   Values First Advisors Inc. 78 - 2024-03-31 15,936 $619,000 -17,929
   YOUSIF CAPITAL MANAGEMENT LLC 1445 - 2024-03-31 14,894 $578,000 -3,357
   SG AMERICAS SECURITIES LLC 1167 - 2024-03-31 14,030 $545,000 -4,214
   State of Tennessee Treasury Department 1375 - 2024-03-31 13,414 $521,000 -10,876
   ING INVESTMENT MANAGEMENT LLC 1937 - 2024-03-31 10,981 $426,000 -3,136
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1995 - 2024-03-31 15,978 $400,000 -735
   AMALGAMATED BANK 1403 - 2024-03-31 10,083 $391,000 -3,787
   QUANTBOT TECHNOLOGIES LLC 831 - 2024-03-31 9,487 $368,000 -484
   ARIZONA STATE RETIREMENT SYSTEM 1645 - 2024-03-31 8,962 $348,000 -748
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1282 - 2024-03-31 8,930 $347,000 -5,465
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1686 - 2024-03-31 8,786 $341,000 -55
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1290 - 2024-03-31 8,761 $340,000 -761
   Connor Clark & Lunn Investment Management Ltd. 1230 - 2024-03-31 8,573 $333,000 -29,818
   DEERFIELD MANAGEMENT CO /NY 241 - 2024-03-31 8,015 $311,000 -652
   Vident Advisory LLC 1030 - 2024-03-31 7,610 $295,000 -145
   WATERSHED ASSET MANAGEMENT LCC 58 - 2023-12-31 9,546 $294,000 -1,348
   SHELL ASSET MANAGEMENT CO 734 - 2024-03-31 7,367 $286,000 -285
   JOHNSON INVESTMENT COUNSEL INC 623 - 2024-03-31 7,322 $284,000 -1,015
   TEACHER RETIREMENT SYSTEM OF TEXAS 1482 - 2024-03-31 7,258 $282,000 -767
   Corton Capital Inc. 311 - 2024-03-31 6,899 $268,000 -744
   PETRUS TRUST COMPANY, LTA 522 - 2024-03-31 6,154 $239,000 -9,316
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 950 - 2024-03-31 4,901 $190,000 -544
   EntryPoint Capital LLC 498 - 2024-03-31 2,240 $87,000 -974
   METROPOLITAN LIFE INSURANCE CO/NY 1218 - 2024-03-31 1,847 $72,000 -359
   PRINCIPAL SECURITIES INC. 1617 - 2024-03-31 1,125 $44,000 -178
   Covestor Ltd 1403 - 2024-03-31 341 $13,000 -38
  77 Records found
  1    
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