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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Pacer Advisors Inc. 132 - 2023-12-31 2,174,718 $66,938,000 883,380
   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
   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
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 568 - 2023-12-31 665,118 $20,472,000 599
   Avidity Partners Management LP 58 - 2023-12-31 361,363 $11,123,000 11,163
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 252,746 $9,812,000 106,203
   PENN CAPITAL MANAGEMENT CO INC 57 - 2023-12-31 315,774 $9,755,000 315,774
   LOOMIS SAYLES & CO L P 335 - 2023-12-31 276,129 $8,499,000 2,501
   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
   FEDERATED INVESTORS INC /PA/ 654 - 2023-12-31 212,768 $6,549,000 91,911
   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
   ROYCE & ASSOCIATES LLC 518 - 2023-12-31 143,083 $4,404,000 121,853
   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
   CITADEL ADVISORS LLC 1878 - 2023-12-31 110,508 $3,401,000 110,508
   AQR CAPITAL MANAGEMENT LLC 1143 - 2023-12-31 105,166 $3,237,000 732
   NUVEEN ASSET MANAGEMENT, LLC 2231 - 2023-12-31 92,329 $2,842,000 922
   BARCLAYS PLC 2029 - 2023-12-31 72,732 $2,239,000 33,139
   AMERICAN CENTURY COMPANIES INC 1752 - 2023-12-31 69,646 $2,144,000 23,166
   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
   Man Group plc 1124 - 2023-12-31 55,979 $1,723,000 55,979
   WEDGE CAPITAL MANAGEMENT L L P/NC 343 - 2024-03-31 43,116 $1,674,000 14,900
   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
   GOTHAM ASSET MANAGEMENT, LLC 702 - 2023-12-31 44,862 $1,381,000 1,899
   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
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1193 - 2024-03-31 27,949 $1,085,000 63
   Comprehensive Portfolio Management LLC 346 - 2024-03-31 27,157 $1,054,000 17,872
   Russell Investments Group Ltd. 1922 - 2023-12-31 32,073 $987,000 6,796
   PRICE T ROWE ASSOCIATES INC /MD/ 1918 - 2023-12-31 28,747 $885,000 766
   CITIGROUP INC 2266 - 2023-12-31 25,448 $783,000 8,873
   FRANKLIN RESOURCES INC 1701 - 2023-12-31 24,378 $750,000 1,577
   CORNERCAP INVESTMENT COUNSEL INC 338 - 2023-12-31 22,002 $677,000 959
   ENVESTNET ASSET MANAGEMENT INC 3191 - 2023-12-31 19,980 $615,000 2,020
   Illinois Municipal Retirement Fund 1147 - 2023-12-31 19,879 $612,000 411
   SG AMERICAS SECURITIES LLC 1182 - 2023-12-31 18,244 $562,000 8,339
   O SHAUGHNESSY ASSET MANAGEMENT LLC 971 - 2023-12-31 17,635 $543,000 6,126
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1430 - 2024-03-31 13,298 $516,000 824
   JANE STREET GROUP LLC 4203 - 2023-12-31 12,521 $385,000 1,015
   Engineers Gate Manager LP 1316 - 2023-12-31 12,423 $382,000 2,583
   ARP AMERICAS LLC 497 - 2023-12-31 10,579 $326,000 1,316
   QUANTBOT TECHNOLOGIES LLC 887 - 2023-12-31 9,971 $307,000 3,200
   JOHNSON INVESTMENT COUNSEL INC 620 - 2023-12-31 8,337 $257,000 8,337
   China Universal Asset Management Co. Ltd. 272 - 2024-03-31 6,120 $238,000 2,344
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. - 2024-03-31 6,068 $236,000 6,068
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 950 - 2023-12-31 5,445 $168,000 1,108
   UBS Group AG 4936 - 2023-12-31 3,173 $98,000 475
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 2,134 $83,000 31
   FMR LLC 3144 - 2023-12-31 2,639 $81,000 83
   GLADIUS CAPITAL MANAGEMENT LP 118 - 2023-12-31 1,370 $42,000 69
   TOWER RESEARCH CAPITAL LLC 3347 - 2023-12-31 1,096 $34,000 174
   Ronald Blue Trust Inc. - 2024-03-31 821 $32,000 770
   West Tower Group LLC 261 - 2023-12-31 892 $27,000 450
   EverSource Wealth Advisors LLC 1204 - 2023-12-31 676 $21,000 383
   GAMMA Investing LLC 1849 - 2024-03-31 373 $14,000 163
   Covestor Ltd 1449 - 2023-12-31 379 $12,000 53
   SIGNATUREFD, LLC - 2024-03-31 123 $5,000 52
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 77 $3,000 71
   FIFTH THIRD BANCORP 2223 - 2024-03-31 53 $2,000 5
   CWM LLC 4150 - 2024-03-31 17 $1,000 5
   Steward Financial Group LLC 1518 - 2023-09-30 37 $0 37
  73 Records found
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