Collegium Pharmaceutical, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 5.56 M | $159.17 M | 0.65% | 17.22% |
| EVENTIDE ASSET MANAGEMENT, LLC | 02/14/2025 | 2.64 M | $75.60 M | 0.13% | 8.18% |
| RUBRIC CAPITAL MANAGEMENT LP | 02/14/2025 | 2.35 M | $67.33 M | 88.00% | 7.28% |
| VANGUARD GROUP INC | 02/11/2025 | 2.28 M | $65.40 M | -2.72% | 7.08% |
| PACER ADVISORS, INC. | 01/22/2025 | 2.14 M | $61.38 M | -17.27% | 6.64% |
| INVESCO LTD. | 02/13/2025 | 1.78 M | $50.88 M | 19.47% | 5.50% |
| RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 1.66 M | $47.60 M | 0.33% | 5.15% |
| PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 1.65 M | $47.13 M | -5.77% | 5.10% |
| STATE STREET CORP | 02/14/2025 | 1.44 M | $41.17 M | 4.65% | 4.46% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 02/14/2025 | 1.35 M | $38.73 M | -1.32% | 4.19% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 975,814 | $27.96 M | -6.95% | 3.02% |
| EMERALD ADVISERS, LLC | 02/11/2025 | 811,680 | $23.25 M | -1.89% | 2.52% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 770,481 | $22.08 M | -0.66% | 2.39% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 02/12/2025 | 604,199 | $17.31 M | -21.09% | 1.87% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 02/14/2025 | 569,567 | $16.32 M | -14.00% | 1.77% |
| VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 559,536 | $16.03 M | -21.27% | 1.73% |
| LSV ASSET MANAGEMENT | 02/13/2025 | 390,451 | $11.19 M | -13.47% | 1.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 367,406 | $10.53 M | -3.69% | 1.14% |
| ROYCE & ASSOCIATES LP | 02/10/2025 | 339,529 | $9.73 M | 11.01% | 1.05% |
| JANUS HENDERSON GROUP PLC | 02/14/2025 | 291,388 | $8.34 M | 319.35% | 0.90% |
| QUANTEDGE CAPITAL PTE LTD | 02/14/2025 | 267,755 | $7.67 M | -20.83% | 0.83% |
| BANK OF NEW YORK MELLON CORP | 02/04/2025 | 252,687 | $7.24 M | -4.45% | 0.78% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 219,711 | $6.29 M | -61.81% | 0.68% |
| MAN GROUP PLC | 02/14/2025 | 218,432 | $6.26 M | -35.86% | 0.68% |
| D. E. SHAW & CO., INC. | 02/14/2025 | 217,813 | $6.24 M | -17.99% | 0.68% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 217,813 | $6.24 M | 219.62% | 0.68% |
| THIRD AVENUE MANAGEMENT LLC | 02/13/2025 | 203,401 | $5.83 M | 11.36% | 0.63% |
| UBS GROUP AG | 02/14/2025 | 200,517 | $5.74 M | 453.59% | 0.62% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 185,918 | $5.33 M | 38.80% | 0.58% |
| AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 154,216 | $4.42 M | 19.54% | 0.48% |
| ASSENAGON ASSET MANAGEMENT S.A. | 01/14/2025 | 150,588 | $4.31 M | -13.31% | 0.47% |
| UNIPLAN INVESTMENT COUNSEL, INC. | 02/14/2025 | 142,004 | $4.07 M | -1.31% | 0.44% |
| FIRST TRUST ADVISORS LP | 02/13/2025 | 129,691 | $3.72 M | -8.21% | 0.40% |
| 02/28/2025 | 121,776 | $3.49 M | 100.00% | 0.38% | |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 02/11/2025 | 116,200 | $3.33 M | 0.96% | 0.36% |
| RHUMBLINE ADVISERS | 01/30/2025 | 108,228 | $3.10 M | 5.79% | 0.34% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 02/12/2025 | 100,971 | $2.89 M | -59.67% | 0.31% |
| ROYAL BANK OF CANADA | 02/14/2025 | 95,781 | $2.74 M | 35.85% | 0.30% |
| LEGAL & GENERAL GROUP PLC | 02/13/2025 | 91,309 | $2.62 M | -1.17% | 0.28% |
| AMERIPRISE FINANCIAL INC | 02/14/2025 | 90,627 | $2.60 M | -45.41% | 0.28% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 89,566 | $2.57 M | 0.00% | 0.28% |
| WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 88,591 | $2.54 M | -22.72% | 0.27% |
| AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 85,466 | $2.45 M | -18.54% | 0.26% |
| RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 84,883 | $2.43 M | 100.00% | 0.26% |
| DEUTSCHE BANK AG\ | 02/14/2025 | 84,163 | $2.41 M | 12.22% | 0.26% |
| JPMORGAN CHASE & CO | 02/12/2025 | 82,691 | $2.37 M | -70.17% | 0.26% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/12/2025 | 80,710 | $2.31 M | 11.73% | 0.25% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 80,684 | $2.31 M | 18.06% | 0.25% |
| BARCLAYS PLC | 02/13/2025 | 79,754 | $2.29 M | 6.27% | 0.25% |
| EXCHANGE TRADED CONCEPTS, LLC | 01/21/2025 | 75,095 | $2.15 M | 4.75% | 0.23% |
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Collegium Pharmaceutical, Inc. institutional Ownership - FAQ's
During the previous two years, 314 institutional investors and hedge funds held shares of Collegium Pharmaceutical, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 5.56 M
EVENTIDE ASSET MANAGEMENT, LLC: 2.64 M
Rubric Capital Management LP: 2.35 M
VANGUARD GROUP INC: 2.28 M
Pacer Advisors, Inc.: 2.14 M
Invesco Ltd.: 1.78 M
115.15% of Collegium Pharmaceutical, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 45.74 M shares in the last 24 months. This purchase volume represents approximately $1.31 B in transactions.