Collegium Pharmaceutical Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/12/2026 | 5.10 M | $236.12 M | -1.51% | 16.15% |
| VANGUARD GROUP INC | 01/29/2026 | 2.26 M | $104.46 M | 1.34% | 7.15% |
| EVENTIDE ASSET MANAGEMENT, LLC | 02/13/2026 | 1.88 M | $86.88 M | -21.53% | 5.94% |
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 1.62 M | $74.88 M | 1.14% | 5.12% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 02/18/2026 | 1.50 M | $69.45 M | -0.17% | 4.75% |
| RUBRIC CAPITAL MANAGEMENT LP | 02/13/2026 | 1.50 M | $69.28 M | -47.06% | 4.74% |
| JANUS HENDERSON GROUP PLC | 02/17/2026 | 1.45 M | $67.03 M | 59.14% | 4.59% |
| PRINCIPAL FINANCIAL GROUP INC | 02/02/2026 | 1.31 M | $60.82 M | 0.30% | 4.16% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 01/22/2026 | 1.31 M | $60.78 M | 65.34% | 4.16% |
| STATE STREET CORP | 02/13/2026 | 1.31 M | $60.68 M | 1.29% | 4.15% |
| INVESCO LTD. | 02/19/2026 | 1.18 M | $54.40 M | -8.41% | 3.72% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 830.48 K | $38.45 M | -0.07% | 2.63% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 829.45 K | $38.41 M | -0.83% | 2.63% |
| MORGAN STANLEY | 02/13/2026 | 684.61 K | $31.70 M | -10.79% | 2.17% |
| D. E. SHAW & CO., INC. | 02/17/2026 | 653.87 K | $30.27 M | 67.76% | 2.07% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 647.54 K | $29.98 M | -19.28% | 2.05% |
| EMERALD ADVISERS, LLC | 02/09/2026 | 629.34 K | $29.14 M | -1.62% | 1.99% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/13/2026 | 543.77 K | $25.18 M | 1,512.95% | 1.72% |
| ASSENAGON ASSET MANAGEMENT S.A. | 01/09/2026 | 511.70 K | $23.69 M | 161.62% | 1.62% |
| MARSHALL WACE, LLP | 02/13/2026 | 492.36 K | $22.80 M | 76.46% | 1.56% |
| VICTORY CAPITAL MANAGEMENT INC | 02/13/2026 | 457.30 K | $21.17 M | -4.67% | 1.45% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 447.28 K | $20.71 M | 9.94% | 1.42% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 02/09/2026 | 391.67 K | $18.13 M | -1.01% | 1.24% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 366.10 K | $16.95 M | 35.94% | 1.16% |
| NORTHERN TRUST CORP | 02/17/2026 | 353.60 K | $16.37 M | -4.77% | 1.12% |
| LSV ASSET MANAGEMENT | 02/06/2026 | 347.90 K | $16.11 M | 0.38% | 1.10% |
| LOOMIS SAYLES & CO L P | 02/12/2026 | 332.57 K | $15.40 M | 4.62% | 1.05% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/17/2026 | 268.24 K | $12.42 M | -16.32% | 0.85% |
| ROYCE & ASSOCIATES LP | 02/09/2026 | 251.15 K | $11.63 M | -17.96% | 0.80% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 02/17/2026 | 247.68 K | $11.47 M | -0.72% | 0.78% |
| PACER ADVISORS, INC. | 02/24/2026 | 240.89 K | $11.15 M | -3.88% | 0.76% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 227.12 K | $10.52 M | -8.78% | 0.72% |
| BNP PARIBAS ARBITRAGE, SNC | 02/10/2026 | 219.47 K | $10.16 M | 91.83% | 0.70% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 207.08 K | $9.59 M | 75.53% | 0.66% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 02/10/2026 | 206.60 K | $9.57 M | 1.77% | 0.65% |
| THIRD AVENUE MANAGEMENT LLC | 02/12/2026 | 203.40 K | $9.42 M | 0.00% | 0.64% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 195.35 K | $9.04 M | -20.52% | 0.62% |
| JANE STREET GROUP, LLC | 02/12/2026 | 190.76 K | $8.83 M | -20.76% | 0.60% |
| TREXQUANT INVESTMENT LP | 02/17/2026 | 150.60 K | $6.97 M | 100.00% | 0.48% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/13/2026 | 146.67 K | $6.79 M | 19.34% | 0.46% |
| CITADEL ADVISORS LLC | 02/17/2026 | 131.13 K | $6.07 M | -48.27% | 0.42% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 02/11/2026 | 130.55 K | $6.04 M | -3.55% | 0.41% |
| WELLINGTON MANAGEMENT GROUP LLP | 02/17/2026 | 115.40 K | $5.34 M | -6.17% | 0.37% |
| NORGES BANK | 02/10/2026 | 112.50 K | $5.21 M | 100.00% | 0.36% |
| UNIPLAN INVESTMENT COUNSEL, INC. | 02/17/2026 | 111.74 K | $5.17 M | -0.26% | 0.35% |
| BALLAST ASSET MANAGEMENT, LP | 02/09/2026 | 110.44 K | $5.11 M | -3.39% | 0.35% |
| INTECH INVESTMENT MANAGEMENT LLC | 02/10/2026 | 108.86 K | $5.04 M | 25.54% | 0.34% |
| JPMORGAN CHASE & CO | 02/11/2026 | 108.04 K | $5.00 M | -48.98% | 0.34% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 02/17/2026 | 105.19 K | $4.87 M | 565.64% | 0.33% |
| BARCLAYS PLC | 02/13/2026 | 103.61 K | $4.80 M | 39.95% | 0.33% |
Collegium Pharmaceutical Inc institutional Ownership - FAQ's
During the previous two years, 373 institutional investors and hedge funds held shares of Collegium Pharmaceutical Inc. The most heavily invested institutionals were:
Invesco Ltd.: 1.59 M
PRINCIPAL FINANCIAL GROUP INC: 1.3 M
DIMENSIONAL FUND ADVISORS LP: 833,192
EMERALD ADVISERS, LLC: 402,752
LSV ASSET MANAGEMENT: 345,200
Assenagon Asset Management S.A.: 312,598
117.57% of Collegium Pharmaceutical Inc stock is owned by institutional investors.
Institutional investors have bought a total of 46.39 M shares in the last 24 months. This purchase volume represents approximately $1.73 B in transactions.