Overview Financials News + Filings Key Docs Charts Ownership Insiders
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COLLEGIUM PHARMACEUTICAL, INC (COLL)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 6,078,319 | 266,330 | 130,623,075,000 | 0.00 | 17.57 |
Hist
| 06/30/2023 |
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Rubric Capital Management LP
| 3,425,000 | 91,372 | 73,603,250,000 | 3.15 | 9.90 |
Hist
| 06/30/2023 |
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EVENTIDE ASSET MANAGEMENT, LLC
| 2,631,257 | 1,120 | 56,545,713,000 | 0.96 | 7.61 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 2,336,757 | 36,570 | 50,216,907,000 | 0.00 | 6.75 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 1,583,293 | 32,255 | 34,024,963,000 | 0.02 | 4.58 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 1,267,469 | -20,745 | 27,237,909,000 | 0.00 | 3.66 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 1,139,864 | -239 | 24,495,678,000 | 0.01 | 3.29 |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| 1,076,230 | -404,940 | 23,128,121,000 | 0.01 | 3.11 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 982,152 | 25,203 | 21,107,237,000 | 0.01 | 2.84 |
Hist
| 06/30/2023 |
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EMERALD ADVISERS, LLC
| 803,136 | -9,342 | 19,267,233,000 | 0.92 | 2.36 |
Hist
| 03/31/2023 |
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Pacer Advisors, Inc.
| 779,646 | 779,646 | 16,754,593,000 | 0.07 | 2.29 |
Hist
| 06/30/2023 |
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VICTORY CAPITAL MANAGEMENT INC
| 778,097 | 681,814 | 16,721,304,000 | 0.02 | 2.25 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 689,694 | 46,506 | 14,821,531,000 | 0.00 | 1.99 |
Hist
| 06/30/2023 |
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EMERALD MUTUAL FUND ADVISERS TRUST
| 677,160 | 0 | 14,552,168,000 | 0.79 | 1.96 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 663,383 | -6,104 | 14,256,101,000 | 0.00 | 1.92 |
Hist
| 06/30/2023 |
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Rock Springs Capital Management LP
| 650,000 | 0 | 13,968,500,000 | 0.33 | 1.88 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 548,543 | 179,670 | 11,788,190,000 | 0.00 | 1.59 |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 494,476 | 187,446 | 10,626,289,000 | 0.02 | 1.43 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 406,456 | 18,200 | 8,734,740,000 | 0.00 | 1.17 |
Hist
| 06/30/2023 |
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Mesirow Institutional Investment Management, Inc.
| 362,987 | -17,378 | 8,708,058,000 | 0.95 | 1.07 |
Hist
| 03/31/2023 |
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Tamarack Advisers, LP
| 355,000 | -32,000 | 8,516,450,000 | 3.11 | 1.04 |
Hist
| 03/31/2023 |
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Brandywine Global Investment Management, LLC
| 385,746 | 11,133 | 8,289,682,000 | 0.07 | 1.12 |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 365,622 | 6,413 | 7,857,217,000 | 0.02 | 1.06 |
Hist
| 06/30/2023 |
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Avidity Partners Management LP
| 354,100 | -31,400 | 7,609,609,000 | 0.27 | 1.02 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 340,922 | 300,341 | 7,326,414,000 | 0.00 | 0.99 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 320,372 | -5,424 | 6,884,795,000 | 0.00 | 0.93 |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 309,600 | 132,600 | 6,653,304,000 | 0.02 | 0.89 |
Hist
| 06/30/2023 |
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Tejara Capital Ltd
| 304,689 | 47,228 | 6,547,767,000 | 3.22 | 0.88 |
Hist
| 06/30/2023 |
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LPL Financial LLC
| 158,415 | 6,952 | 3,800,376,000 | 0.00 | 0.47 |
Hist
| 03/31/2023 |
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Hillsdale Investment Management Inc.
| 167,800 | -6,600 | 3,606,022,000 | 0.33 | 0.49 |
Hist
| 06/30/2023 |
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Foundry Partners, LLC
| 160,588 | 160,588 | 3,451,036,000 | 0.21 | 0.47 |
Hist
| 06/30/2023 |
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SEI INVESTMENTS CO
| 147,216 | -10,855 | 3,163,661,000 | 0.01 | 0.43 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 117,031 | 13,922 | 2,807,574,000 | 0.00 | 0.34 |
Hist
| 03/31/2023 |
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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
| 128,899 | -13,583 | 2,770,040,000 | 0.03 | 0.37 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 126,681 | -4,431 | 2,722,375,000 | 0.00 | 0.37 |
Hist
| 06/30/2023 |
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