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Collegium Pharmaceutical, Inc. (COLL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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36.41+0.57 (+1.59%)
As of 03:08PM EDT. Market open.

Major holders

Currency in USD
Breakdown
1.41%% of shares held by all insiders
122.15%% of shares held by institutions
123.89%% of float held by institutions
282Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.5,786,99330 Dec 202317.69%210,704,414
Rubric Capital Management LP2,758,25330 Dec 20238.43%100,427,991
Eventide Asset Management LLC2,630,47830 Dec 20238.04%95,775,703
Vanguard Group Inc2,312,78630 Dec 20237.07%84,208,537
Pacer Advisors, Inc.2,174,71830 Dec 20236.65%79,181,482
Principal Financial Group, Inc.1,569,15130 Dec 20234.80%57,132,787
Invesco Ltd.1,441,61730 Dec 20234.41%52,489,274
Renaissance Technologies, LLC1,384,59830 Dec 20234.23%50,413,212
State Street Corporation1,313,87530 Dec 20234.02%47,838,188
Camber Capital Management LP1,050,00030 Dec 20233.21%38,230,499

Top mutual fund holders

HolderSharesDate reported% outValue
Pacer Small Cap U.S. Cash Cows 100 ETF2,543,63230 Jan 20247.78%92,613,640
iShares Core S&P Smallcap ETF2,202,80630 Mar 20246.74%80,204,166
Mutual Fund Ser Tr-Eventide Gilead Fund1,344,37630 Dec 20234.11%48,948,729
Mutual Fund Ser Tr-Eventide Healthcare & Life Sciences Fund1,285,21730 Dec 20233.93%46,794,750
Vanguard Total Stock Market Index Fund991,24630 Dec 20233.03%36,091,266
iShares Russell 2000 ETF824,93528 Feb 20242.52%30,035,883
Vanguard Extended Market Index Fund470,08630 Dec 20231.44%17,115,831
Invesco Main Street Small Cap Fund457,03930 Dec 20231.40%16,640,789
MFS New Discovery Fund432,73328 Feb 20241.32%15,755,808
Principal Small Cap Fund356,90030 Jan 20241.09%12,994,728