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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
   NATIONAL BANK OF CANADA /FI/ 2404 *Closed 2024-03-31 0 $0 -59,400
   SIMPLEX TRADING LLC 2476 *Closed 2024-03-31 0 $0 -643
   MARSHALL WACE LLP 2141 *Closed 2024-03-31 0 $0 -136,049
   AJOVista LLC 117 *Closed 2024-03-31 0 $0 -341
   Tamarack Advisers LP 3 *Closed 2023-12-31 0 $0 -185,000
   Tejara Capital Ltd 76 *Closed 2024-03-31 0 $0 -141,099
   LAZARD ASSET MANAGEMENT LLC 2133 *Closed 2024-03-31 0 $0 -12,222
   Rosenberg Matthew Hamilton 889 *Closed 2024-03-31 0 $0 -2
   Scientech Research LLC 511 *Closed 2024-03-31 0 $0 -12,434
   CAPTRUST FINANCIAL ADVISORS 2204 *Closed 2024-03-31 0 $0 -18,234
   AIGEN INVESTMENT MANAGEMENT LP 813 *Closed 2024-03-31 0 $0 -10,994
   BALYASNY ASSET MANAGEMENT LLC 2141 *Closed 2024-03-31 0 $0 -14,818
   GLADIUS CAPITAL MANAGEMENT LP 299 *Closed 2024-03-31 0 $0 -1,370
   PEREGRINE CAPITAL MANAGEMENT LLC 336 *Closed 2024-03-31 0 $0 -344,532
   Qube Research & Technologies Ltd 3772 *Closed 2024-03-31 0 $0 -16,001
   West Tower Group LLC 503 *Closed 2024-03-31 0 $0 -892
  16 Records found
  1    
  Page 1 of 1
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