Collegium Pharmaceutical Inc (NASDAQ:COLL)

21.10
Delayed Data
As of Oct 22
 +0.05 / +0.24%
Today’s Change
17.24
Today|||52-Week Range
26.91
+5.34%
Year-to-Date
Institutional investors purchased a net $222.4 thousand shares of COLL during the quarter ended June 2019, and now own 107.08% of the total float, a percentage that is typical for companies in the Pharmaceuticals: Other industry.
Mutual fund holders59.52%
Other institutional47.56%
Individual stakeholders18.86%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2021SUMMERHAVEN INVESTMENT MANAGEMEN...  Bought 35.5 Thousand shares of Collegium Pharmaceutical ...
9/30/2021EXCHANGE TRADED CONCEPTS LLC  Bought 23.0 Thousand shares of Collegium Pharmaceutical ...
9/30/2021PACER ADVISORS, INC.  Bought 15.9 Thousand shares of Collegium Pharmaceutical ...

Top 10 Owners of Collegium Pharmaceutical Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors14.43%5,133,116101,327,710-349,164-6.37%
Janus Capital Management LLC11.51%4,091,85180,773,139+15,174+0.37%
Eventide Asset Management LLC7.39%2,629,59351,908,166+201,617+8.30%
Rubric Capital Management LP6.81%2,420,21447,775,02400.00%
The Vanguard Group, Inc.6.02%2,142,21642,287,344+59,738+2.87%
Camber Capital Management LP5.62%2,000,00039,480,00000.00%
Renaissance Technologies LLC3.51%1,249,51824,665,485-16,200-1.28%
SSgA Funds Management, Inc.3.25%1,154,42322,788,310+58,221+5.31%
Principal Global Investors LLC2.90%1,031,92720,370,239+323,854+45.74%
Perceptive Advisors LLC2.75%978,27719,311,18800.00%

Top 10 Mutual Funds Holding Collegium Pharmaceutical Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF6.70%2,383,03847,041,170+570+0.02%
Janus Henderson Contrarian Fund4.40%1,563,57230,864,91100.00%
Catalyst Eventide Gilead Fund3.78%1,344,37626,537,98200.00%
Eventide Healthcare & Life Scienc...3.61%1,285,21725,370,184+201,617+18.61%
Vanguard Total Stock Market Index...2.82%1,003,80019,815,012+80,200+8.68%
Janus Henderson Global Life Scien...2.26%804,90515,888,825-6,358-0.78%
iShares Russell 2000 ETF2.26%802,35815,838,547-3,640-0.45%
Janus Henderson Capital Funds Plc...2.06%731,06214,431,164-5,415-0.74%
Vanguard Extended Market Index Fu...1.44%512,85910,123,837-10,182-1.95%
MFS New Discovery Fund1.44%511,35810,094,20700.00%