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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
   SIMPLEX TRADING LLC 2476 *Closed 2024-03-31 0 $0 -643
   Clearline Capital LP 106 *Closed 2023-12-31 0 $0 -101,498
   CANTOR FITZGERALD L. P. 257 *Closed 2023-12-31 0 $0 -14,971
   Tamarack Advisers LP 3 *Closed 2023-12-31 0 $0 -185,000
   Rosenberg Matthew Hamilton 889 *Closed 2024-03-31 0 $0 -2
   Point72 Middle East FZE 1067 *Closed 2023-12-31 0 $0 -9,142
   Point72 Asset Management L.P. 1519 *Closed 2023-12-31 0 $0 -952
   CAMPBELL & CO INVESTMENT ADVISER LLC 1348 *Closed 2023-12-31 0 $0 -12,871
   PEREGRINE CAPITAL MANAGEMENT LLC 336 *Closed 2024-03-31 0 $0 -344,532
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1498 *Closed 2023-12-31 0 $0 -29,922
   GROUP ONE TRADING, L.P. 2368 *Closed 2023-12-31 0 $0 -1,888
   DARK FOREST CAPITAL MANAGEMENT LP 1110 *Closed 2023-12-31 0 $0 -14,208

  12 Records found
  1    
  Page 1 of 1
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