COLL

Collegium Pharmaceutical, Inc.
$34.74-0.26 (-0.74%)HealthcareNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

InfinityB

Total Value

$1.6000092061868827e+225T

% of Float

Infinity%

Price History

$24.67$30.96$37.26$43.55$49.84Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1BlackRock, Inc.3,456,988$160.0M0.00%Share
2VANGUARD GROUP INC1,988,369$92.1M0.00%Share
3EVENTIDE ASSET MANAGEMENT, LLC1,876,239$86.9M1.36%Share
4RENAISSANCE TECHNOLOGIES LLC1,617,349$74.0M0.11%Share
5Rubric Capital Management LP1,496,436$69.3M0.83%Share
6FULLER & THALER ASSET MANAGEMENT, INC.1,500,072$69.0M0.24%Share
7PRINCIPAL FINANCIAL GROUP INC1,311,806$60.7M0.03%Share
8MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,310,879$60.7M0.02%Share
9STATE STREET CORP1,310,641$60.0M0.00%Share
10JANUS HENDERSON GROUP PLC1,233,377$57.0M0.03%Share
11BlackRock, Inc.1,021,930$47.0M0.00%Share
12DIMENSIONAL FUND ADVISORS LP788,317$36.0M0.01%Share
13GEODE CAPITAL MANAGEMENT, LLC727,093$33.0M0.00%Share
14Invesco Ltd.659,956$30.6M0.00%Share
15EMERALD ADVISERS, LLC629,344$29.1M0.90%Share
16D. E. Shaw & Co., Inc.633,989$29.0M0.02%Share
17ARROWSTREET CAPITAL, LIMITED PARTNERSHIP543,773$25.0M0.01%Share
18Assenagon Asset Management S.A.511,698$23.7M0.03%Share
19Invesco Ltd.478,296$22.1M0.00%Share
20VICTORY CAPITAL MANAGEMENT INC457,295$21.0M0.01%Share
21GOLDMAN SACHS GROUP INC453,103$20.0M0.00%Share
22CHARLES SCHWAB INVESTMENT MANAGEMENT INC447,282$20.0M0.00%Share
23MARSHALL WACE, LLP415,194$19.0M0.02%Share
24EMERALD MUTUAL FUND ADVISERS TRUST391,670$18.1M0.88%Share
25LSV ASSET MANAGEMENT347,900$16.1M0.04%Share
26TWO SIGMA INVESTMENTS, LP366,099$16.0M0.02%Share
27MORGAN STANLEY349,492$16.0M0.00%Share
28NORTHERN TRUST CORP303,036$14.0M0.00%Share
29LOOMIS SAYLES & CO L P294,312$13.0M0.02%Share
30Qube Research & Technologies Ltd268,242$12.0M0.01%Share
31ROYCE & ASSOCIATES LP251,153$11.6M0.12%Share
32VOLORIDGE INVESTMENT MANAGEMENT, LLC247,675$11.0M0.04%Share
33VANGUARD GROUP INC216,499$10.0M0.00%Share
34BNP PARIBAS FINANCIAL MARKETS219,472$10.0M0.00%Share
35THIRD AVENUE MANAGEMENT LLC203,401$9.4M1.71%Share
36JANUS HENDERSON GROUP PLC215,201$9.0M0.00%Share
37Hillsdale Investment Management Inc.206,600$9.0M0.25%Share
38AMERICAN CENTURY COMPANIES INC207,083$9.0M0.00%Share
39BlackRock, Inc.214,604$9.0M0.00%Share
40GOLDMAN SACHS GROUP INC194,434$9.0M0.00%Share
41Trexquant Investment LP150,602$7.0M0.06%Share
42PUBLIC SECTOR PENSION INVESTMENT BOARD146,669$6.0M0.02%Share
43MORGAN STANLEY135,244$6.0M0.00%Share
44Ballast Asset Management, LP110,443$5.1M2.42%Share
45BANK OF AMERICA CORP /DE/113,081$5.0M0.00%Share
46NORGES BANK112,500$5.0M0.00%Share
47INTECH INVESTMENT MANAGEMENT LLC108,855$5.0M0.04%Share
48Bank of New York Mellon Corp122,555$5.0M0.00%Share
49BlackRock, Inc.108,055$5.0M0.00%Share
50Uniplan Investment Counsel, Inc.106,760$4.9M1.39%Share