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Get Institutions for : 
Collegium Pharmaceutical, Inc (COLL)  
$37.30 0.28 (0.76%) as of 4:30 Tue 5/7


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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  : 
12.25 (48.9%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   NATIONAL BANK OF CANADA /FI/ 897 *New 2023-12-31 59,400 $1,855,000 59,400
   RAYMOND JAMES & ASSOCIATES 2624 *New 2024-03-31 23,747 $922,000 23,747
   JANNEY MONTGOMERY SCOTT LLC 1961 *New 2024-03-31 13,370 $519,000 13,370
   BALYASNY ASSET MANAGEMENT LLC 1432 *New 2023-12-31 14,818 $456,000 14,818
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 484 *New 2024-03-31 9,936 $386,000 9,936
   LAZARD ASSET MANAGEMENT LLC 989 *New 2023-12-31 12,222 $376,000 12,222
   AIGEN INVESTMENT MANAGEMENT LP 451 *New 2023-12-31 10,994 $338,000 10,994
   MERITAGE PORTFOLIO MANAGEMENT 290 *New 2024-03-31 8,141 $316,000 8,141
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 553 *New 2023-12-31 9,800 $302,000 9,800
   DEERFIELD MANAGEMENT CO /NY 128 *New 2023-12-31 8,667 $267,000 8,667
   PROSHARE ADVISORS LLC 1472 *New 2023-12-31 8,545 $263,000 8,545
   HSBC HOLDINGS PLC 1929 *New 2023-12-31 7,744 $239,000 7,744
   Vident Advisory LLC 1128 *New 2023-12-31 7,755 $239,000 7,755
   Corton Capital Inc. 411 *New 2023-12-31 7,643 $235,000 7,643
   Centiva Capital LP 910 *New 2023-12-31 6,909 $213,000 6,909
   COMMONWEALTH EQUITY SERVICES LLC. 3580 *New 2024-03-31 5,153 $200,000 5,153
   Point72 Asia (Singapore) Pte. Ltd. 356 *New 2023-12-31 1,221 $38,000 1,221
   USA Financial Portformulas Corp *New 2024-03-31 660 $26,000 660
   nVerses Capital LLC 593 *New 2024-03-31 100 $4,000 100
   UMB BANK N A/MO 1842 *New 2024-03-31 14 $1,000 14
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 7 $0 7
  23 Records found
  1    
  Page 1 of 1
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