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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
   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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 1,552,857 $60,282,000 -16,294
   EMERALD ADVISERS INC/PA 45 - 2023-12-31 666,096 $20,502,000 -24,391
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 525,963 $20,418,000 -197,334
   JANUS HENDERSON GROUP PLC 556 - 2023-12-31 627,512 $19,315,000 -252,686
   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
   BANK OF NEW YORK MELLON CORP 1872 - 2024-03-31 307,631 $11,942,000 -15,021
   BRANDYWINE ASSET MANAGEMENT LLC 223 - 2023-12-31 374,115 $11,515,000 -9,226
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2014 - 2023-12-31 305,466 $9,402,000 -4,673
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 664 - 2023-12-31 219,348 $6,752,000 -211,195
   GOLDMAN SACHS GROUP INC/ 2403 - 2023-12-31 205,062 $6,312,000 -3,940
   South Dakota Investment Council 160 - 2024-03-31 157,772 $6,125,000 -85,946
   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
   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
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 92,802 $3,603,000 -7,173
   RHUMBLINE ADVISERS 1639 - 2023-12-31 108,147 $3,329,000 -1,835
   AMERIPRISE FINANCIAL INC 2573 - 2023-12-31 101,341 $3,119,000 -14,834
   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
   Assenagon Asset Management S.A. 742 - 2024-03-31 70,851 $2,750,000 -274,989
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 442 - 2024-03-31 65,940 $2,560,000 -4,586
   Cubist Systematic Strategies LLC 775 - 2023-12-31 72,329 $2,226,000 -5,826
   Swiss National Bank 1795 - 2023-12-31 68,500 $2,108,000 -7,600
   Levin Easterly Partners LLC - 2024-03-31 49,629 $1,927,000 -22
   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
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1840 - 2023-12-31 29,059 $894,000 -2,716
   TEXAS PERMANENT SCHOOL FUND 1338 - 2023-12-31 28,172 $867,000 -1,327
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1558 - 2023-12-31 27,110 $835,000 -5,294
   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
   State of Tennessee Treasury Department 1281 - 2023-12-31 24,290 $748,000 -1,492
   HighPoint Advisor Group LLC 287 - 2023-12-31 16,685 $670,000 -5,221
   Louisiana State Employees Retirement System 1259 - 2024-03-31 16,200 $629,000 -100
   Values First Advisors Inc. 78 - 2024-03-31 15,936 $619,000 -17,929
   DEUTSCHE BANK AG 2214 - 2023-12-31 19,247 $592,000 -386
   AMERICAN INTERNATIONAL GROUP INC 1580 - 2023-12-31 18,763 $578,000 -259
   YOUSIF CAPITAL MANAGEMENT LLC 1445 - 2024-03-31 14,894 $578,000 -3,357
   BANK OF AMERICA CORP /DE/ 4380 - 2023-12-31 18,546 $571,000 -25,707
   CAPTRUST FINANCIAL ADVISORS 1655 - 2023-12-31 18,234 $561,000 -12,319
   Qube Research & Technologies Ltd 1965 - 2023-12-31 16,001 $493,000 -111,009
   COMERICA BANK 1877 - 2023-12-31 15,435 $475,000 -666
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 909 - 2023-12-31 14,395 $443,000 -446
   ING INVESTMENT MANAGEMENT LLC 1997 - 2023-12-31 14,117 $435,000 -255
   MANUFACTURERES LIFE INSURANCE CO 2238 - 2023-12-31 13,406 $413,000 -266
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1995 - 2024-03-31 15,978 $400,000 -735
   AMALGAMATED BANK 1403 - 2024-03-31 10,083 $391,000 -3,787
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1686 - 2024-03-31 8,786 $341,000 -55
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1290 - 2024-03-31 8,761 $340,000 -761
   WELLS FARGO & CO/MN 3579 - 2023-12-31 10,989 $338,000 -281
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 9,710 $299,000 -140
   WATERSHED ASSET MANAGEMENT LCC 58 - 2023-12-31 9,546 $294,000 -1,348
   TEACHER RETIREMENT SYSTEM OF TEXAS 1616 - 2023-12-31 8,025 $247,000 -1,794
   SHELL ASSET MANAGEMENT CO 794 - 2023-12-31 7,652 $236,000 -2,327
   GRAHAM CAPITAL MANAGEMENT LP 749 - 2023-12-31 7,563 $233,000 -8,044
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1436 - 2023-12-31 7,037 $217,000 -16,184
   STRS OHIO 1564 - 2023-12-31 6,400 $196,000 -14,600
   KBC GROUP NV 1579 - 2023-12-31 1,354 $42,000 -285
   Advisor Group Holdings Inc. 5265 - 2023-12-31 851 $26,000 -119
   PNC FINANCIAL SERVICES GROUP INC 3552 - 2023-12-31 458 $14,000 -123
   QUADRANT CAPITAL GROUP LLC 2303 - 2023-12-31 142 $4,000 -17
   Farther Finance Advisors LLC 2949 - 2023-12-31 43 $1,000 -57
  76 Records found
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