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 $222.4 thousand shares of COLL during the quarter ended June 2019, and now own 107.08% of the total float, a percentage that is typical for companies in the Pharmaceuticals: Other industry.
| Mutual fund holders | 59.52% |
| Other institutional | 47.56% |
| Individual stakeholders | 18.86% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 9/30/2021 | SUMMERHAVEN INVESTMENT MANAGEMEN... Bought 35.5 Thousand shares of Collegium Pharmaceutical ... |
| 9/30/2021 | EXCHANGE TRADED CONCEPTS LLC Bought 23.0 Thousand shares of Collegium Pharmaceutical ... |
| 9/30/2021 | PACER ADVISORS, INC. Bought 15.9 Thousand shares of Collegium Pharmaceutical ... |
Top 10 Owners of Collegium Pharmaceutical Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | 14.43% | 5,133,116 | 101,327,710 | -349,164 | -6.37% |
| Janus Capital Management LLC | 11.51% | 4,091,851 | 80,773,139 | +15,174 | +0.37% |
| Eventide Asset Management LLC | 7.39% | 2,629,593 | 51,908,166 | +201,617 | +8.30% |
| Rubric Capital Management LP | 6.81% | 2,420,214 | 47,775,024 | 0 | 0.00% |
| The Vanguard Group, Inc. | 6.02% | 2,142,216 | 42,287,344 | +59,738 | +2.87% |
| Camber Capital Management LP | 5.62% | 2,000,000 | 39,480,000 | 0 | 0.00% |
| Renaissance Technologies LLC | 3.51% | 1,249,518 | 24,665,485 | -16,200 | -1.28% |
| SSgA Funds Management, Inc. | 3.25% | 1,154,423 | 22,788,310 | +58,221 | +5.31% |
| Principal Global Investors LLC | 2.90% | 1,031,927 | 20,370,239 | +323,854 | +45.74% |
| Perceptive Advisors LLC | 2.75% | 978,277 | 19,311,188 | 0 | 0.00% |
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 | 6.70% | 2,383,038 | 47,041,170 | +570 | +0.02% |
| Janus Henderson Contrarian Fund | 4.40% | 1,563,572 | 30,864,911 | 0 | 0.00% |
| Catalyst Eventide Gilead Fund | 3.78% | 1,344,376 | 26,537,982 | 0 | 0.00% |
| Eventide Healthcare & Life Scienc... | 3.61% | 1,285,217 | 25,370,184 | +201,617 | +18.61% |
| Vanguard Total Stock Market Index... | 2.82% | 1,003,800 | 19,815,012 | +80,200 | +8.68% |
| Janus Henderson Global Life Scien... | 2.26% | 804,905 | 15,888,825 | -6,358 | -0.78% |
| iShares Russell 2000 ETF | 2.26% | 802,358 | 15,838,547 | -3,640 | -0.45% |
| Janus Henderson Capital Funds Plc... | 2.06% | 731,062 | 14,431,164 | -5,415 | -0.74% |
| Vanguard Extended Market Index Fu... | 1.44% | 512,859 | 10,123,837 | -10,182 | -1.95% |
| MFS New Discovery Fund | 1.44% | 511,358 | 10,094,207 | 0 | 0.00% |