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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
   CAMBER CAPITAL MANAGEMENT LLC 21 - 2023-12-31 1,050,000 $32,319,000 0
   Rock Springs Capital Management LP 62 - 2023-12-31 562,000 $17,298,000 0
   Allspring Global Investments Holdings LLC 1223 - 2024-03-31 45,438 $1,764,000 0
   GLOBEFLEX CAPITAL L P 150 - 2023-12-31 44,243 $1,362,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1992 - 2023-12-31 30,729 $946,000 0
   Ensign Peak Advisors Inc 1557 - 2023-12-31 23,050 $709,000 0
   Smith Group Asset Management LLC 129 - 2024-03-31 14,960 $581,000 0
   MetLife Investment Advisors LLC 1637 - 2023-12-31 17,661 $544,000 0
   PETRUS TRUST COMPANY, LTA 238 - 2023-12-31 15,470 $476,000 0
   Maryland State Retirement & Pension System 1223 - 2024-03-31 11,852 $418,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1481 - 2023-12-31 10,714 $329,000 0
   BRIGHTON JONES LLC 423 - 2023-12-31 10,642 $328,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1870 - 2023-12-31 9,890 $304,000 0
   EASTERN BANK - 2023-12-31 9,335 $287,000 0
   SUMMIT INVESTMENT ADVISORS INC 1693 - 2023-12-31 3,419 $105,000 0
   Vestcor Investment Management Corp 1102 - 2023-12-31 2,588 $80,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1280 - 2023-12-31 2,206 $68,000 0
   Truvestments Capital LLC 508 - 2023-12-31 358 $11,000 0
   Key Financial Inc 852 - 2024-03-31 180 $6,000 0
   DAIWA SECURITIES GROUP INC. 1188 - 2024-03-31 127 $5,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1448 - 2024-03-31 71 $3,000 0
   HANSON MCCLAIN, INC. 2765 - 2024-03-31 51 $2,000 0
   Sachetta LLC 902 - 2024-03-31 24 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1534 - 2024-03-31 26 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  25 Records found
  1    
  Page 1 of 1
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