Collegium Pharmaceutical Ownership | Who Owns Collegium Pharmaceutical?
Collegium Pharmaceutical Ownership Summary
Collegium Pharmaceutical is owned by 111.98% institutional investors, 1.78% insiders. Blackrock funding, inc. /de is the largest institutional shareholder, holding 16.80% of COLL shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.07% of its assets in Collegium Pharmaceutical shares.
COLL Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Collegium Pharmaceutical | 111.98% | 1.78% | -13.76% |
| Sector | Healthcare Stocks | 488.30% | 11.08% | -399.38% |
| Industry | Specialty & Generic Drug Manufacturers Stocks | 43.51% | 11.55% | 44.95% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 5.34M | 16.80% | $157.96M |
| Eventide asset management | 2.64M | 8.31% | $78.11M |
| Rubric capital management lp | 2.35M | 7.28% | $67.33M |
| Vanguard group | 2.28M | 7.08% | $65.40M |
| Invesco | 1.78M | 5.50% | $50.88M |
| Renaissance | 1.66M | 5.15% | $47.60M |
| Principal financial group | 1.65M | 5.10% | $47.13M |
| Fuller & thaler asset management | 1.43M | 4.50% | $42.32M |
| State street | 1.44M | 4.46% | $41.17M |
| Dimensional fund advisors lp | 975.81K | 3.02% | $27.96M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Tejara capital | 107.34K | 1.47% | $3.17M |
| Eventide asset management | 2.64M | 1.37% | $78.11M |
| Ballast asset management, lp | 87.21K | 1.34% | $2.58M |
| Third avenue management | 203.40K | 1.24% | $6.01M |
| Stonepine capital management | 41.50K | 1.20% | $1.23M |
| Emerald mutual fund advisers trust | 550.63K | 0.99% | $16.28M |
| Emerald advisers | 837.55K | 0.91% | $24.77M |
| Rubric capital management lp | 2.35M | 0.86% | $67.33M |
| Summerhaven investment management | 24.87K | 0.48% | $735.35K |
| Uniplan investment counsel | 130.43K | 0.39% | $3.86M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Rubric capital management lp | 2.35M | 0.86% | 1.10M |
| Millennium management | 647.83K | 0.01% | 461.91K |
| Invesco | 1.78M | 0.01% | 289.33K |
| J. goldman & co lp | 243.45K | 0.17% | 243.45K |
| Janus henderson group | 291.39K | 0.00% | 221.90K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Goldman sachs group | 219.71K | 0.00% | -355.53K |
| Federated hermes | 3.07K | 0.00% | -327.43K |
| Arrowstreet capital, limited partnership | - | - | -276.73K |
| Quantedge capital pte | - | - | -237.75K |
| Exoduspoint capital management, lp | - | - | -196.49K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| J. goldman & co lp | 243.45K | 0.17% | 243.45K | $7.20M |
| Marshall wace, llp | 136.72K | 0.00% | 136.72K | $4.04M |
| Ballast asset management, lp | 87.21K | 1.34% | 87.21K | $2.58M |
| Fred alger management | 35.25K | 0.00% | 35.25K | $903.07K |
| Voloridge investment management | 26.14K | 0.00% | 26.14K | $773.08K |
Sold Out
| Holder | Change |
|---|---|
| Stephens consulting | -1.00 |
| Lindbrook capital | -2.00 |
| Mendota financial group | -4.00 |
| Ifp advisors | -8.00 |
| Toth financial advisory | -11.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 219 | -10.61% | 35,601,778 | -3.13% | 111 | 0.84% | 106 | -2.75% | 83 | -15.31% |
| Mar 31, 2025 | 2 | -99.17% | 369,275 | -99.01% | 1 | 0.01% | 1 | -99.07% | 1 | -98.91% |
| Dec 31, 2024 | 239 | -5.16% | 37,025,520 | -3.74% | 114 | 0.81% | 105 | -25.53% | 93 | 22.37% |
| Sep 30, 2024 | 252 | 8.15% | 38,464,415 | -2.96% | 119 | 0.79% | 141 | 8.46% | 76 | - |
| Jun 30, 2024 | 233 | 0.43% | 39,636,436 | -0.49% | 122 | 0.81% | 130 | - | 76 | -3.80% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1.91M | 6.07% | - |
| FullerThaler Behavioral Sm-Cp Eq R6 | 1.37M | 4.34% | 60.94K |
| FullerThaler Behavioral Small-Cap Equity | 1.37M | 4.34% | 60.94K |
| Eventide Gilead N | 1.34M | 4.27% | - |
| Eventide Healthcare & Life Sciences I | 1.29M | 4.08% | - |
| Vanguard US Total Market Shares ETF | 993.93K | 3.09% | - |
| Vanguard Total Stock Mkt Idx Inv | 957.93K | 3.04% | -21.24K |
| iShares Russell 2000 ETF | 773.65K | 2.46% | - |
| Principal SmallCap R5 | 551.90K | 1.75% | - |
| Principal U.S. Small Cap Equity | 551.90K | 1.72% | -16.00K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 29, 2025 | Smith Thomas B | EVP and Chief Medical Officer | Sell | $671.58K |
| Aug 18, 2025 | Dreyer Scott | EVP & Chief Commercial Officer | Sell | $626.17K |
| Aug 15, 2025 | SANTINI GINO | - | Sell | $201.02K |
| Aug 13, 2025 | Dreyer Scott | EVP & Chief Commercial Officer | Sell | $184.88K |
| Aug 13, 2025 | Rubric Capital Management LP | - | Sell | $946.25K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q3 | - | 5 |
| 2025 Q2 | - | 1 |
| 2025 Q1 | - | 18 |
| 2024 Q4 | - | - |
| 2024 Q3 | - | 4 |
COLL Ownership FAQ
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