Collegium Pharmaceutical Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 05/13/2026 | 5.13 M | $169.78 M | 0.67% | 16.19% |
| JANUS HENDERSON GROUP PLC | 05/18/2026 | 1.83 M | $60.36 M | 26.03% | 5.76% |
| INVESCO LTD. | 05/12/2026 | 1.59 M | $52.64 M | 35.48% | 5.02% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 05/14/2026 | 1.50 M | $49.59 M | -0.03% | 4.73% |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2026 | 1.47 M | $48.59 M | -9.14% | 4.63% |
| STATE STREET CORP | 05/15/2026 | 1.42 M | $47.11 M | 8.69% | 4.49% |
| EVENTIDE ASSET MANAGEMENT, LLC | 05/15/2026 | 1.42 M | $47.08 M | -24.09% | 4.49% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 05/14/2026 | 1.37 M | $45.17 M | 4.06% | 4.31% |
| 05/15/2026 | 1.33 M | $44.12 M | 100.00% | 4.21% | |
| PRINCIPAL FINANCIAL GROUP INC | 05/04/2026 | 1.30 M | $42.83 M | -1.42% | 4.08% |
| RUBRIC CAPITAL MANAGEMENT LP | 05/15/2026 | 1.28 M | $42.32 M | -14.49% | 4.04% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 833.19 K | $27.55 M | 0.33% | 2.63% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 819.44 K | $27.10 M | -1.21% | 2.58% |
| MARSHALL WACE, LLP | 05/15/2026 | 748.81 K | $24.76 M | 52.09% | 2.36% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2026 | 703.53 K | $23.27 M | 29.38% | 2.22% |
| 05/08/2026 | 680.38 K | $22.50 M | 100.00% | 2.15% | |
| VICTORY CAPITAL MANAGEMENT INC | 05/15/2026 | 625.30 K | $20.68 M | 36.74% | 1.97% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2026 | 621.94 K | $20.57 M | 131.86% | 1.96% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 590.12 K | $19.52 M | 61.19% | 1.86% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 575.14 K | $19.02 M | -11.18% | 1.81% |
| D. E. SHAW & CO., INC. | 05/15/2026 | 530.70 K | $17.55 M | -18.84% | 1.67% |
| MORGAN STANLEY | 05/15/2026 | 515.18 K | $17.04 M | -24.75% | 1.62% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 495.03 K | $16.37 M | 10.67% | 1.56% |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 460.74 K | $15.24 M | 122.49% | 1.45% |
| EMERALD ADVISERS, LLC | 05/04/2026 | 402.75 K | $13.32 M | -36.00% | 1.27% |
| LOOMIS SAYLES & CO L P | 05/14/2026 | 375.67 K | $12.42 M | 12.96% | 1.18% |
| NORTHERN TRUST CORP | 05/14/2026 | 361.89 K | $11.97 M | 2.34% | 1.14% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 360.83 K | $11.93 M | 413.39% | 1.14% |
| LSV ASSET MANAGEMENT | 05/11/2026 | 345.20 K | $11.42 M | -0.78% | 1.09% |
| ASSENAGON ASSET MANAGEMENT S.A. | 04/20/2026 | 312.60 K | $10.34 M | -38.91% | 0.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 05/04/2026 | 306.07 K | $10.12 M | -21.85% | 0.97% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 297.85 K | $9.85 M | 52.47% | 0.94% |
| ROYCE & ASSOCIATES LP | 05/12/2026 | 272.79 K | $9.02 M | 8.61% | 0.86% |
| PACER ADVISORS, INC. | 06/18/2026 | 256.37 K | $8.48 M | 6.42% | 0.81% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 225.71 K | $7.46 M | -0.62% | 0.71% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 219.36 K | $7.25 M | 100.00% | 0.69% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 05/15/2026 | 200.31 K | $6.62 M | -19.13% | 0.63% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 05/04/2026 | 184.60 K | $6.10 M | -10.65% | 0.58% |
| FRANKLIN RESOURCES INC | 05/13/2026 | 174.36 K | $5.77 M | 361.71% | 0.55% |
| PRUDENTIAL FINANCIAL INC | 05/13/2026 | 170.73 K | $5.65 M | 126.13% | 0.54% |
| THIRD AVENUE MANAGEMENT LLC | 05/13/2026 | 155.14 K | $5.13 M | -23.73% | 0.49% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 05/13/2026 | 141.25 K | $4.67 M | -3.69% | 0.45% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 135.22 K | $4.47 M | 33.54% | 0.43% |
| SEI INVESTMENTS CO | 05/13/2026 | 130.62 K | $4.32 M | 191.63% | 0.41% |
| BNP PARIBAS ARBITRAGE, SNC | 05/12/2026 | 122.07 K | $4.04 M | -44.38% | 0.39% |
| CITADEL ADVISORS LLC | 05/15/2026 | 121.37 K | $4.01 M | -7.44% | 0.38% |
| BALLAST ASSET MANAGEMENT, LP | 05/07/2026 | 113.22 K | $3.74 M | 2.52% | 0.36% |
| JPMORGAN CHASE & CO | 05/13/2026 | 110.70 K | $3.54 M | 2.46% | 0.35% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 05/11/2026 | 105.00 K | $3.47 M | 100.00% | 0.33% |
| WELLINGTON MANAGEMENT GROUP LLP | 05/15/2026 | 103.49 K | $3.42 M | -10.32% | 0.33% |
Collegium Pharmaceutical Inc institutional Ownership - FAQ's
During the previous two years, 363 institutional investors and hedge funds held shares of Collegium Pharmaceutical Inc. The most heavily invested institutionals were:
BlackRock, Inc.: 5.13 M
JANUS HENDERSON GROUP PLC: 1.83 M
Invesco Ltd.: 1.59 M
FULLER & THALER ASSET MANAGEMENT, INC.: 1.5 M
RENAISSANCE TECHNOLOGIES LLC: 1.47 M
STATE STREET CORP: 1.42 M
119.75% of Collegium Pharmaceutical Inc stock is owned by institutional investors.
Institutional investors have bought a total of 47.79 M shares in the last 24 months. This purchase volume represents approximately $1.78 B in transactions.