Collegium Pharmaceutical Inc (NASDAQ:COLL)
| 18.17 Delayed Data As of Jul 01 |  +0.45 / +2.54%Today’s Change | 14.04 Today|||52-Week Range 25.63 | -2.73% Year-to-Date |
Institutional investors purchased a net $291.0 thousand shares of COLL during the quarter ended June 2019, and now own 107.11% of the total float, a percentage that is typical for companies in the Pharmaceuticals: Other industry.
| Mutual fund holders | 58.44% |
| Other institutional | 48.67% |
| Individual stakeholders | 20.96% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 5/31/2022 | EVLI FUND MANAGEMENT CO. LTD. Bought 10.0 Thousand shares of Collegium Pharmaceutical ... |
| 5/31/2022 | IST INVESTMENTSTIFTUNG Sold 1.00 shares of Collegium Pharmaceutical ... |
| 6/02/2022 | MIRAE ASSET GLOBAL INVESTMENTS C... Sold 36.00 shares of Collegium Pharmaceutical ... |
Top 10 Owners of Collegium Pharmaceutical Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | 15.34% | 5,212,493 | 81,419,141 | +83,141 | +1.62% |
| Rubric Capital Management LP | 8.83% | 3,000,000 | 46,860,000 | +393,500 | +15.10% |
| Eventide Asset Management LLC | 7.74% | 2,629,593 | 41,074,243 | 0 | 0.00% |
| Janus Henderson Investors US LLC | 6.92% | 2,350,627 | 36,716,794 | -1,423,676 | -37.72% |
| The Vanguard Group, Inc. | 6.49% | 2,206,170 | 34,460,375 | +14,850 | +0.68% |
| Principal Global Investors LLC | 4.17% | 1,417,513 | 22,141,553 | +111,770 | +8.56% |
| SSgA Funds Management, Inc. | 3.85% | 1,308,167 | 20,433,569 | +165,144 | +14.45% |
| Renaissance Technologies LLC | 3.74% | 1,270,118 | 19,839,243 | +13,800 | +1.10% |
| Camber Capital Management LP | 3.09% | 1,050,000 | 16,401,000 | 0 | 0.00% |
| Massachusetts Financial Services ... | 2.55% | 864,782 | 13,507,895 | +22,401 | +2.66% |
Top 10 Mutual Funds Holding Collegium Pharmaceutical Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF | 7.12% | 2,419,231 | 37,788,388 | +3,402 | +0.14% |
| Catalyst Eventide Gilead Fund | 3.96% | 1,344,376 | 20,999,153 | 0 | 0.00% |
| Eventide Healthcare & Life Scienc... | 3.78% | 1,285,217 | 20,075,090 | 0 | 0.00% |
| Vanguard Total Stock Market Index... | 2.75% | 933,947 | 14,588,252 | 0 | 0.00% |
| iShares Russell 2000 ETF | 2.28% | 775,271 | 12,109,733 | +2,489 | +0.32% |
| Janus Henderson Global Life Scien... | 2.19% | 745,738 | 11,648,428 | -33,542 | -4.30% |
| Janus Henderson Capital Funds Plc... | 2.03% | 690,213 | 10,781,127 | -8,722 | -1.25% |
| MFS New Discovery Fund | 1.53% | 519,893 | 8,120,729 | 0 | 0.00% |
| Vanguard Extended Market Index Fu... | 1.37% | 465,622 | 7,273,016 | +604 | +0.13% |
| S&P Small Cap 600 Growth ETF | 1.20% | 406,548 | 6,350,280 | +908 | +0.22% |