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 holders58.44%
Other institutional48.67%
Individual stakeholders20.96%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2022EVLI FUND MANAGEMENT CO. LTD.  Bought 10.0 Thousand shares of Collegium Pharmaceutical ...
5/31/2022IST INVESTMENTSTIFTUNG  Sold 1.00 shares of Collegium Pharmaceutical ...
6/02/2022MIRAE ASSET GLOBAL INVESTMENTS C...  Sold 36.00 shares of Collegium Pharmaceutical ...

Top 10 Owners of Collegium Pharmaceutical Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors15.34%5,212,49381,419,141+83,141+1.62%
Rubric Capital Management LP8.83%3,000,00046,860,000+393,500+15.10%
Eventide Asset Management LLC7.74%2,629,59341,074,24300.00%
Janus Henderson Investors US LLC6.92%2,350,62736,716,794-1,423,676-37.72%
The Vanguard Group, Inc.6.49%2,206,17034,460,375+14,850+0.68%
Principal Global Investors LLC4.17%1,417,51322,141,553+111,770+8.56%
SSgA Funds Management, Inc.3.85%1,308,16720,433,569+165,144+14.45%
Renaissance Technologies LLC3.74%1,270,11819,839,243+13,800+1.10%
Camber Capital Management LP3.09%1,050,00016,401,00000.00%
Massachusetts Financial Services ...2.55%864,78213,507,895+22,401+2.66%

Top 10 Mutual Funds Holding Collegium Pharmaceutical Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF7.12%2,419,23137,788,388+3,402+0.14%
Catalyst Eventide Gilead Fund3.96%1,344,37620,999,15300.00%
Eventide Healthcare & Life Scienc...3.78%1,285,21720,075,09000.00%
Vanguard Total Stock Market Index...2.75%933,94714,588,25200.00%
iShares Russell 2000 ETF2.28%775,27112,109,733+2,489+0.32%
Janus Henderson Global Life Scien...2.19%745,73811,648,428-33,542-4.30%
Janus Henderson Capital Funds Plc...2.03%690,21310,781,127-8,722-1.25%
MFS New Discovery Fund1.53%519,8938,120,72900.00%
Vanguard Extended Market Index Fu...1.37%465,6227,273,016+604+0.13%
S&P Small Cap 600 Growth ETF1.20%406,5486,350,280+908+0.22%