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Get Institutions for : 
Collegium Pharmaceutical, Inc (COLL)  
$35.84 0.36 (1.01%) as of 4:30 Thu 4/25


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  : 
10.79 (43.07%)  




 
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 :
0
 0%
 
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
   BLACKROCK INC. 1702 - 2023-12-31 5,786,993 $178,124,000 -453,971
   Rubric Capital Management LP 7 - 2023-12-31 2,758,253 $84,899,000 -416,747
   EVENTIDE ASSET MANAGEMENT LLC 24 - 2023-12-31 2,630,478 $80,966,000 -856
   VANGUARD GROUP INC 2031 - 2023-12-31 2,312,786 $71,188,000 -26,310
   Pacer Advisors Inc. 132 - 2023-12-31 2,174,718 $66,938,000 883,380
   PRINCIPAL FINANCIAL GROUP INC 456 - 2023-12-31 1,569,151 $48,298,000 -10,089
   INVESCO LTD 1051 - 2023-12-31 1,441,617 $44,373,000 282,013
   RENAISSANCE TECHNOLOGIES LLC 342 - 2023-12-31 1,384,598 $42,618,000 212,000
   STATE STREET CORP 1819 - 2023-12-31 1,313,875 $40,441,000 23,379
   CAMBER CAPITAL MANAGEMENT LLC 21 - 2023-12-31 1,050,000 $32,319,000 0
   DIMENSIONAL FUND ADVISORS INC 1729 - 2023-12-31 1,039,218 $31,987,000 29,529
   MORGAN STANLEY 2218 - 2023-12-31 1,001,751 $30,834,000 413,286
   GEODE CAPITAL MANAGEMENT LLC 1834 - 2023-12-31 731,266 $22,511,000 20,382
   VICTORY CAPITAL MANAGEMENT INC 722 - 2023-12-31 723,297 $22,263,000 -24,974
   EMERALD ADVISERS INC/PA 45 - 2023-12-31 666,096 $20,502,000 -24,391
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 568 - 2023-12-31 665,118 $20,472,000 599
   JANUS HENDERSON GROUP PLC 556 - 2023-12-31 627,512 $19,315,000 -252,686
   Rock Springs Capital Management LP 62 - 2023-12-31 562,000 $17,298,000 0
   EMERALD MUTUAL FUND ADVISERS TRUST 42 - 2023-12-31 551,794 $16,984,000 -7,686
   MILLENNIUM MANAGEMENT LLC 1216 - 2023-12-31 443,645 $13,655,000 -39,328
   NORTHERN TRUST CORP 1924 - 2023-12-31 400,867 $12,339,000 -3,153
   BRANDYWINE ASSET MANAGEMENT LLC 223 - 2023-12-31 374,115 $11,515,000 -9,226
   Avidity Partners Management LP 58 - 2023-12-31 361,363 $11,123,000 11,163
   Assenagon Asset Management S.A. 410 - 2023-12-31 345,840 $10,645,000 -79,790
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 344,532 $10,605,000 -114,658
   BANK OF NEW YORK MELLON CORP 1991 - 2023-12-31 322,652 $9,931,000 11,416
   PENN CAPITAL MANAGEMENT CO INC 57 - 2023-12-31 315,774 $9,755,000 315,774
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2014 - 2023-12-31 305,466 $9,402,000 -4,673
   LOOMIS SAYLES & CO L P 335 - 2023-12-31 276,129 $8,499,000 2,501
   TWO SIGMA INVESTMENTS LLC 679 - 2023-12-31 259,812 $7,997,000 -89,194
   TWO SIGMA ADVISERS, LLC 647 - 2023-12-31 245,000 $7,541,000 -64,000
   South Dakota Investment Council 145 - 2023-12-31 243,718 $7,502,000 0
   J P MORGAN CHASE & CO 2251 - 2023-12-31 225,748 $6,949,000 81,851
   D E SHAW & CO INC 927 - 2023-12-31 221,505 $6,818,000 76,353
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 664 - 2023-12-31 219,348 $6,752,000 -211,195
   FEDERATED INVESTORS INC /PA/ 654 - 2023-12-31 212,768 $6,549,000 91,911
   GOLDMAN SACHS GROUP INC/ 2403 - 2023-12-31 205,062 $6,312,000 -3,940
   NEW YORK STATE COMMON RETIREMENT FUND 1027 - 2023-12-31 201,112 $6,190,000 188,347
   ALLIANCEBERNSTEIN L.P. 1493 - 2023-12-31 159,790 $4,918,000 11,663
   Uniplan Investment Counsel Inc. 62 - 2023-12-31 147,093 $4,530,000 44,477
   BNP PARIBAS ARBITRAGE SA 970 - 2023-12-31 146,543 $4,511,000 79,823
   ROYCE & ASSOCIATES LLC 518 - 2023-12-31 143,083 $4,404,000 121,853
   Tejara Capital Ltd 21 - 2023-12-31 141,099 $4,343,000 -148,704
   MARSHALL WACE LLP 783 - 2023-12-31 136,049 $4,188,000 -250,247
   MONARCH PARTNERS ASSET MANAGEMENT LLC 19 - 2022-12-31 179,129 $4,156,000 363
   LSV ASSET MANAGEMENT 545 - 2023-12-31 131,800 $4,057,000 56,500
   SEI INVESTMENTS CO 1274 - 2023-12-31 129,541 $3,987,000 -4,567
   LPL FINANCIAL CORP 1879 - 2023-12-31 119,878 $3,690,000 -9,431
   CITADEL ADVISORS LLC 1878 - 2023-12-31 110,508 $3,401,000 110,508
   RHUMBLINE ADVISERS 1639 - 2023-12-31 108,147 $3,329,000 -1,835
   AQR CAPITAL MANAGEMENT LLC 1143 - 2023-12-31 105,166 $3,237,000 732
   AMERIPRISE FINANCIAL INC 2573 - 2023-12-31 101,341 $3,119,000 -14,834
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 99,975 $3,077,000 -21,389
   Trexquant Investment LP 432 - 2023-12-31 94,577 $2,911,000 -38,402
   HILLSDALE INVESTMENT MANAGEMENT INC. 162 - 2023-12-31 94,300 $2,903,000 -200
   LEGAL & GENERAL GROUP PLC 1772 - 2023-12-31 93,430 $2,876,000 -4,395
   NUVEEN ASSET MANAGEMENT, LLC 2231 - 2023-12-31 92,329 $2,842,000 922
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 442 - 2024-03-31 65,940 $2,560,000 -4,586
   THIRD AVENUE MANAGEMENT LLC 47 *New 2023-12-31 83,120 $2,558,000 83,120
   EXCHANGE TRADED CONCEPTS LLC 262 *New 2024-03-31 62,529 $2,427,000 62,529
   BARCLAYS PLC 2029 - 2023-12-31 72,732 $2,239,000 33,139
   Cubist Systematic Strategies LLC 775 - 2023-12-31 72,329 $2,226,000 -5,826
   AMERICAN CENTURY COMPANIES INC 1752 - 2023-12-31 69,646 $2,144,000 23,166
   Swiss National Bank 1795 - 2023-12-31 68,500 $2,108,000 -7,600
   PUBLIC SECTOR PENSION INVESTMENT BOARD 744 - 2023-12-31 67,676 $2,083,000 24,745
   STATE OF WISCONSIN INVESTMENT BOARD 1242 - 2023-12-31 60,668 $1,867,000 33,277
   NATIONAL BANK OF CANADA /FI/ 897 *New 2023-12-31 59,400 $1,855,000 59,400
   Allspring Global Investments Holdings LLC 1218 - 2024-03-31 45,438 $1,764,000 -424
   Man Group plc 1124 - 2023-12-31 55,979 $1,723,000 55,979
   ROYAL BANK OF CANADA 2733 - 2023-12-31 50,972 $1,569,000 7,722
   CREDIT SUISSE/ 2009 - 2023-12-31 49,868 $1,535,000 1,788
   Levin Easterly Partners LLC 121 - 2023-12-31 49,651 $1,528,000 0
   HRT FINANCIAL LLC 736 - 2023-12-31 48,602 $1,495,000 -42,924
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 60 - 2023-12-31 46,877 $1,443,000 -1,377
   GOTHAM ASSET MANAGEMENT, LLC 702 - 2023-12-31 44,862 $1,381,000 1,899
   GLOBEFLEX CAPITAL L P 150 - 2023-12-31 44,243 $1,362,000 0
   SummerHaven Investment Management LLC 6 - 2024-03-31 34,321 $1,332,000 287
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2469 - 2023-12-31 40,712 $1,253,000 31,382
   MARTINGALE ASSET MANAGEMENT L P 408 - 2023-12-31 39,489 $1,215,000 464
   Squarepoint Ops LLC 1271 - 2023-12-31 38,736 $1,192,000 -13,627
   Connor Clark & Lunn Investment Management Ltd. 816 - 2023-12-31 38,391 $1,182,000 -44,151
   Jump Financial LLC 608 - 2023-12-31 38,300 $1,179,000 38,300
   ExodusPoint Capital Management LP 694 - 2023-12-31 38,252 $1,177,000 38,252
   PRUDENTIAL FINANCIAL INC 1749 - 2023-12-31 37,669 $1,159,000 -8,389
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1747 - 2023-12-31 36,735 $1,131,000 -1,503
   Values First Advisors Inc. 47 - 2023-12-31 33,865 $1,042,000 -9,642
   Russell Investments Group Ltd. 1922 - 2023-12-31 32,073 $987,000 6,796
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1992 - 2023-12-31 30,729 $946,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1840 - 2023-12-31 29,059 $894,000 -2,716
   PRICE T ROWE ASSOCIATES INC /MD/ 1918 - 2023-12-31 28,747 $885,000 766
   WEDGE CAPITAL MANAGEMENT L L P/NC 369 - 2023-12-31 28,216 $868,000 0
   TEXAS PERMANENT SCHOOL FUND 1338 - 2023-12-31 28,172 $867,000 -1,327
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1252 - 2023-12-31 27,886 $858,000 -26,473
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1558 - 2023-12-31 27,110 $835,000 -5,294
   CITIGROUP INC 2266 - 2023-12-31 25,448 $783,000 8,873
   CWM Advisors LLC 251 - 2023-12-31 25,367 $781,000 -2,473
   ALASKA RETIREMENT MANAGEMENT BOARD 1181 - 2024-03-31 19,867 $771,000 -196
   FRANKLIN RESOURCES INC 1701 - 2023-12-31 24,378 $750,000 1,577
   State of Tennessee Treasury Department 1281 - 2023-12-31 24,290 $748,000 -1,492
   Ensign Peak Advisors Inc 1557 - 2023-12-31 23,050 $709,000 0
  100 Records found
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