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Get Institutions for : 
Collegium Pharmaceutical, Inc (COLL)  
$32.47 1.20 (3.56%) as of 4:30 Fri 5/17


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  : 
7.42 (29.62%)  




 
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
   BLACKROCK INC. 1552 - 2024-03-31 5,865,899 $227,714,000 78,906
   EVENTIDE ASSET MANAGEMENT LLC 14 - 2024-03-31 2,634,041 $102,253,000 3,563
   Pacer Advisors Inc. 119 - 2024-03-31 2,586,828 $100,421,000 412,110
   VANGUARD GROUP INC 1915 - 2024-03-31 2,330,728 $90,479,000 17,942
   Rubric Capital Management LP 15 - 2024-03-31 1,834,027 $71,197,000 -924,226
   INVESCO LTD 942 - 2024-03-31 1,631,656 $63,341,000 190,039
   PRINCIPAL FINANCIAL GROUP INC 417 - 2024-03-31 1,552,857 $60,282,000 -16,294
   RENAISSANCE TECHNOLOGIES LLC 285 - 2024-03-31 1,418,198 $55,054,000 33,600
   STATE STREET CORP 1713 - 2024-03-31 1,319,055 $51,206,000 5,180
   DIMENSIONAL FUND ADVISORS INC 1623 - 2024-03-31 1,019,148 $39,563,000 -20,070
   FULLER & THALER ASSET MANAGEMENT, INC. 169 *New 2024-03-31 969,199 $37,624,000 969,199
   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
   GEODE CAPITAL MANAGEMENT LLC 1712 - 2024-03-31 733,548 $28,481,000 2,282
   EMERALD ADVISERS INC/PA 33 - 2024-03-31 669,512 $25,990,000 3,416
   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
   Rock Springs Capital Management LP 55 - 2024-03-31 562,000 $21,817,000 0
   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
   LSV ASSET MANAGEMENT 376 - 2024-03-31 380,551 $14,773,000 248,751
   Avidity Partners Management LP 58 - 2024-03-31 361,400 $14,030,000 37
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1837 - 2024-03-31 340,433 $13,216,000 34,967
   FEDERATED INVESTORS INC /PA/ 520 - 2024-03-31 329,531 $12,792,000 116,763
   BANK OF NEW YORK MELLON CORP 1872 - 2024-03-31 307,631 $11,942,000 -15,021
   ROYCE & ASSOCIATES LLC 295 - 2024-03-31 288,709 $11,208,000 145,626
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 661 - 2024-03-31 278,513 $10,812,000 59,165
   LOOMIS SAYLES & CO L P 327 - 2024-03-31 271,952 $10,557,000 -4,177
   TWO SIGMA ADVISERS, LLC 530 - 2024-03-31 267,700 $10,392,000 22,700
   Man Group plc 636 - 2024-03-31 260,936 $10,130,000 204,957
   BNP PARIBAS ARBITRAGE SA 743 - 2024-03-31 252,746 $9,812,000 106,203
   ELEQUIN CAPITAL LP 62 *New 2024-03-31 244,516 $9,528,000 244,516
   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
   BANK OF AMERICA CORP /DE/ 2657 - 2024-03-31 198,498 $7,706,000 179,952
   MILLENNIUM MANAGEMENT LLC 1589 - 2024-03-31 193,371 $7,507,000 -250,274
   Quantedge Capital Pte Ltd 8 *New 2024-03-31 172,300 $6,689,000 172,300
   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
   CITADEL ADVISORS LLC 1778 - 2024-03-31 112,743 $4,377,000 2,235
   HILLSDALE INVESTMENT MANAGEMENT INC. 97 - 2024-03-31 111,500 $4,328,000 17,200
   LPL FINANCIAL CORP 1893 - 2024-03-31 109,786 $4,262,000 -10,092
   AQR CAPITAL MANAGEMENT LLC 1051 - 2024-03-31 109,126 $4,236,000 3,960
   Trexquant Investment LP 370 - 2024-03-31 108,227 $4,201,000 13,650
   THIRD AVENUE MANAGEMENT LLC 45 - 2024-03-31 108,120 $4,197,000 25,000
   MONARCH PARTNERS ASSET MANAGEMENT LLC 19 - 2022-12-31 179,129 $4,156,000 363
   RHUMBLINE ADVISERS 1523 - 2024-03-31 104,398 $4,053,000 -3,749
   HRT FINANCIAL LLC 337 - 2024-03-31 98,586 $3,827,000 49,984
   AMERIPRISE FINANCIAL INC 2459 - 2024-03-31 97,686 $3,792,000 -3,655
   Cubist Systematic Strategies LLC 637 - 2024-03-31 92,992 $3,610,000 20,663
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 642 - 2024-03-31 92,802 $3,603,000 -7,173
   AMERICAN CENTURY COMPANIES INC 1606 - 2024-03-31 91,711 $3,560,000 22,065
   LEGAL & GENERAL GROUP PLC 1668 - 2024-03-31 91,568 $3,555,000 -1,862
   WELLINGTON MANAGEMENT CO LLP 1344 *New 2024-03-31 90,142 $3,499,000 90,142
   NUVEEN ASSET MANAGEMENT, LLC 2114 - 2024-03-31 88,770 $3,446,000 -3,559
   ExodusPoint Capital Management LP 422 - 2024-03-31 88,603 $3,440,000 50,351
   EUDAIMONIA ASSET MANAGEMENT LLC 116 *New 2024-03-31 79,949 $3,104,000 79,949
   STATE OF WISCONSIN INVESTMENT BOARD 1132 - 2024-03-31 74,337 $2,886,000 13,669
   DEUTSCHE BANK AG 1454 - 2024-03-31 72,891 $2,830,000 53,644
   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
   Jump Financial LLC 343 - 2024-03-31 65,840 $2,556,000 27,540
   Swiss National Bank 1719 - 2024-03-31 64,400 $2,500,000 -4,100
   EXCHANGE TRADED CONCEPTS LLC 262 *New 2024-03-31 62,529 $2,427,000 62,529
   GLOBEFLEX CAPITAL L P 111 - 2024-03-31 60,070 $2,332,000 15,827
   GOTHAM ASSET MANAGEMENT, LLC 644 - 2024-03-31 52,422 $2,035,000 7,560
   CREDIT SUISSE/ 1832 - 2024-03-31 51,278 $1,991,000 1,410
   CITIGROUP INC 1773 - 2024-03-31 51,103 $1,984,000 25,655
   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
   O SHAUGHNESSY ASSET MANAGEMENT LLC 619 - 2024-03-31 45,735 $1,775,000 28,100
   Allspring Global Investments Holdings LLC 1223 - 2024-03-31 45,438 $1,764,000 0
   CAXTON ASSOCIATES LLC 143 *New 2024-03-31 44,565 $1,730,000 44,565
   WEDGE CAPITAL MANAGEMENT L L P/NC 343 - 2024-03-31 43,116 $1,674,000 14,900
   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
   MARTINGALE ASSET MANAGEMENT L P 358 - 2024-03-31 39,596 $1,537,000 107
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 44 - 2024-03-31 39,280 $1,525,000 -7,597
   CANADA PENSION PLAN INVESTMENT BOARD 949 *New 2024-03-31 37,566 $1,458,000 37,566
   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
   SummerHaven Investment Management LLC 6 - 2024-03-31 34,321 $1,332,000 287
   Russell Investments Group Ltd. 1837 - 2024-03-31 33,084 $1,284,000 1,011
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1675 - 2024-03-31 32,624 $1,266,000 -4,111
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1446 - 2024-03-31 31,852 $1,235,000 4,742
   UBS Group AG 3392 - 2024-03-31 31,601 $1,227,000 28,428
   JANE STREET GROUP LLC 2837 - 2024-03-31 31,424 $1,220,000 18,903
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1859 - 2024-03-31 30,729 $1,193,000 0
   Jackson Creek Investment Advisors LLC 66 *New 2024-03-31 30,714 $1,192,000 30,714
   PRICE T ROWE ASSOCIATES INC /MD/ 1847 - 2024-03-31 29,282 $1,137,000 535
  100 Records found
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