Collegium Pharmaceutical Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 08/07/2026 | 5.44 M | $196.97 M | 5.98% | 16.96% |
| JUPITER TOPCO LLC | 08/14/2026 | 2.15 M | $77.74 M | 100.00% | 6.69% |
| INVESCO LTD. | 08/14/2026 | 1.88 M | $68.15 M | 18.25% | 5.87% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 08/12/2026 | 1.63 M | $59.11 M | 8.88% | 5.09% |
| PRINCIPAL FINANCIAL GROUP INC | 08/04/2026 | 1.63 M | $59.09 M | 26.05% | 5.09% |
| STATE STREET CORP | 08/07/2026 | 1.53 M | $55.35 M | 7.32% | 4.76% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 08/03/2026 | 1.41 M | $50.88 M | 2.90% | 4.38% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 1.38 M | $50.00 M | 3.54% | 4.30% |
| RENAISSANCE TECHNOLOGIES LLC | 08/13/2026 | 1.37 M | $49.47 M | -7.00% | 4.26% |
| EVENTIDE ASSET MANAGEMENT, LLC | 08/14/2026 | 1.36 M | $49.27 M | -4.43% | 4.24% |
| RUBRIC CAPITAL MANAGEMENT LP | 08/14/2026 | 1.28 M | $46.32 M | 0.00% | 3.99% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 890.89 K | $32.26 M | 8.72% | 2.78% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 837.88 K | $30.33 M | 0.56% | 2.61% |
| VICTORY CAPITAL MANAGEMENT INC | 08/07/2026 | 760.25 K | $27.52 M | 21.58% | 2.37% |
| GOLDENTREE ASSET MANAGEMENT LP | 08/14/2026 | 744.89 K | $26.92 M | 100.00% | 2.32% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 740.08 K | $26.79 M | 8.77% | 2.31% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 736.93 K | $26.68 M | 104.23% | 2.30% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/13/2026 | 621.92 K | $22.51 M | -11.60% | 1.94% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 556.93 K | $20.16 M | -3.17% | 1.74% |
| MORGAN STANLEY | 08/13/2026 | 534.76 K | $19.36 M | 3.80% | 1.67% |
| AMERICAN CENTURY COMPANIES INC | 08/12/2026 | 491.63 K | $17.80 M | 6.70% | 1.53% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 486.60 K | $17.61 M | -1.70% | 1.52% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 486.60 K | $17.61 M | 100.00% | 1.52% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2026 | 431.45 K | $15.62 M | -30.63% | 1.34% |
| NORTHERN TRUST CORP | 08/13/2026 | 391.78 K | $14.18 M | 8.26% | 1.22% |
| LOOMIS SAYLES & CO L P | 08/14/2026 | 365.00 K | $13.21 M | -2.84% | 1.14% |
| LSV ASSET MANAGEMENT | 08/06/2026 | 344.50 K | $12.47 M | -0.20% | 1.07% |
| D. E. SHAW & CO., INC. | 08/14/2026 | 338.38 K | $12.25 M | -36.24% | 1.05% |
| ROYCE & ASSOCIATES LP | 08/14/2026 | 332.07 K | $12.02 M | 21.73% | 1.03% |
| ASSENAGON ASSET MANAGEMENT S.A. | 08/21/2026 | 308.92 K | $11.18 M | -1.18% | 0.96% |
| PACER ADVISORS, INC. | 08/13/2026 | 277.28 K | $10.04 M | 8.16% | 0.86% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 273.00 K | $9.88 M | -8.34% | 0.85% |
| MARSHALL WACE, LLP | 08/13/2026 | 253.35 K | $9.17 M | -66.17% | 0.79% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 234.96 K | $8.51 M | 4.10% | 0.73% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 230.70 K | $8.35 M | 5.17% | 0.72% |
| UBS GROUP AG | 08/13/2026 | 206.07 K | $7.46 M | 375.51% | 0.64% |
| PRUDENTIAL FINANCIAL INC | 08/12/2026 | 200.36 K | $7.25 M | 17.35% | 0.62% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 08/12/2026 | 191.60 K | $6.94 M | 3.79% | 0.60% |
| THIRD AVENUE MANAGEMENT LLC | 08/12/2026 | 182.65 K | $6.61 M | 17.73% | 0.57% |
| FIRST TRUST ADVISORS LP | 08/11/2026 | 174.29 K | $6.31 M | 100.00% | 0.54% |
| FRANKLIN RESOURCES INC | 08/13/2026 | 159.24 K | $5.76 M | -8.67% | 0.50% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 08/13/2026 | 155.27 K | $5.62 M | 9.93% | 0.48% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2026 | 149.80 K | $5.42 M | 10.79% | 0.47% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 07/17/2026 | 129.42 K | $4.68 M | 34.38% | 0.40% |
| SEI INVESTMENTS CO | 08/14/2026 | 116.83 K | $4.23 M | -10.56% | 0.36% |
| UNIPLAN INVESTMENT COUNSEL, INC. | 08/14/2026 | 116.36 K | $4.21 M | 69.26% | 0.36% |
| POINT72 ASSET MANAGEMENT, L.P. | 08/14/2026 | 114.01 K | $4.13 M | 100.00% | 0.36% |
| BALLAST ASSET MANAGEMENT, LP | 08/13/2026 | 112.11 K | $4.06 M | -0.98% | 0.35% |
| NUVEEN, LLC | 08/11/2026 | 107.95 K | $3.91 M | 49.95% | 0.34% |
| BARCLAYS PLC | 08/14/2026 | 107.67 K | $3.90 M | 49.65% | 0.34% |
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:
BlackRock, Inc.: 5.44 M
Jupiter Topco LLC: 2.15 M
Invesco Ltd.: 1.88 M
FULLER & THALER ASSET MANAGEMENT, INC.: 1.63 M
PRINCIPAL FINANCIAL GROUP INC: 1.63 M
STATE STREET CORP: 1.53 M
123.36% of Collegium Pharmaceutical Inc stock is owned by institutional investors.
Institutional investors have bought a total of 53.21 M shares in the last 24 months. This purchase volume represents approximately $1.98 B in transactions.