Who Owns COLL?
Collegium Pharmaceutical, Inc. — Institutional Ownership & 13F Holdings
$33.65
+1.15 (+3.54%)
Market Cap
$1.0B
Shares Outstanding
32,406,967
Institutional Holders
240
Total Inst. Value
$989.1M
% of Float Held
124.0%
QoQ Holder Change
+59
Institutional data as of Q1 2025
New Positions
42
Closed Positions
31
Increased
73
Decreased
93
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | BlackRock, Inc. | $162.8M | 5,454,258 |
| 2 | Rubric Capital Management LP | $89.5M | 3,000,000 |
| 3 | EVENTIDE ASSET MANAGEMENT, LLC | $78.8M | 2,639,547 |
| 4 | VANGUARD GROUP INC | $67.1M | 2,246,568 |
| 5 | Invesco Ltd. | $48.7M | 1,632,339 |
| 6 | RENAISSANCE TECHNOLOGIES LLC | $48.2M | 1,616,049 |
| 7 | PRINCIPAL FINANCIAL GROUP INC | $47.0M | 1,573,356 |
| 8 | STATE STREET CORP | $41.0M | 1,375,005 |
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | $40.9M | 1,371,448 |
| 10 | DIMENSIONAL FUND ADVISORS LP | $27.1M | 909,006 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Rubric Capital Management LP | +650K | $89.5M |
| EVENTIDE ASSET MANAGEMENT, LLC | +845 | $78.8M |
| FULLER & THALER ASSET MANAGEMENT, INC. | +20K | $40.9M |
| EMERALD ADVISERS, LLC | +15K | $24.7M |
| EMERALD MUTUAL FUND ADVISERS TRUST | +5K | $17.1M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Pacer Advisors, Inc. | -1.7M | $13K |
| Qube Research & Technologies Ltd | -164K | $1.6M |
| Invesco Ltd. | -143K | $48.7M |
| Man Group plc | -114K | $3.1M |
| BlackRock, Inc. | -101K | $162.8M |
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Frequently Asked Questions
How many institutional investors hold COLL?
As of Q1 2025, 240 institutional investors report holding COLL (Collegium Pharmaceutical, Inc.) in their 13F filings.
What percentage of Collegium Pharmaceutical, Inc. is owned by institutions?
Institutional investors hold approximately 124.0% of Collegium Pharmaceutical, Inc.'s float as reported in SEC 13F filings.
Which hedge fund owns the most COLL?
The largest institutional holder of COLL is BlackRock, Inc. with $162.8M in shares.
Are institutions buying or selling COLL?
This quarter, 42 institutions opened new positions in COLL and 31 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.