Collegium Pharmaceutical, Inc.

DB:354 Stock Report

Market Cap: €925.8m

Collegium Pharmaceutical Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

DB:354 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Sep 24Sell€316,855Thomas SmithIndividual9,593€33.03
06 Sep 24Sell€696,877Shirley KuhlmannIndividual20,225€35.25
24 May 24Sell€1,033,674Scott DreyerIndividual33,016€31.31
29 Feb 24Sell€33,840Thomas SmithIndividual995€34.01

Insider Trading Volume

Insider Buying: 354 insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of 354?
Owner TypeNumber of SharesOwnership Percentage
State or Government18,6350.0445%
Individual Insiders372,8470.891%
Hedge Funds2,333,5005.57%
Institutions39,140,71593.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 98.95% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18%
BlackRock, Inc.
5,793,383€166.3m-1.24%no data
10.6%
Pacer Advisors, Inc.
3,408,369€97.8m31.8%0.23%
8.17%
Eventide Asset Management, LLC
2,634,656€75.6m0.02%1.31%
7.35%
The Vanguard Group, Inc.
2,370,942€68.1m1.73%no data
7.24%
Rubric Capital Management LP
2,333,500€67.0m27.2%1.09%
5.42%
Principal Global Investors, LLC
1,746,713€50.1m3.85%0.03%
4.75%
Renaissance Technologies LLC
1,531,498€44.0m7.99%0.07%
4.62%
Emerald Advisers, LLC
1,489,593€42.8m26.2%0.96%
4.28%
State Street Global Advisors, Inc.
1,379,953€39.6m4.62%no data
4.21%
Invesco Ltd.
1,356,432€38.9m17.8%0.01%
3.69%
Fuller & Thaler Asset Management, Inc.
1,191,373€34.2m22.9%0.14%
3.25%
Dimensional Fund Advisors LP
1,048,654€30.1m0.93%no data
2.39%
Geode Capital Management, LLC
770,115€22.1m4.98%no data
2.2%
Victory Capital Management Inc.
710,688€20.4m43.6%0.02%
2.01%
Massachusetts Financial Services Company
649,365€18.6m-1.88%no data
1.18%
LSV Asset Management
380,551€10.9m0%0.02%
1.17%
Numeric Investors LLC
377,270€10.8m45.4%0.04%
1.15%
Northern Trust Global Investments
369,551€10.6m-3.77%no data
1.13%
Charles Schwab Investment Management, Inc.
364,839€10.5m0%no data
1.12%
Eaton Vance Management
360,135€10.3m0%no data
1.09%
Jefferies Financial Group Inc.,Asset Management Arm
352,000€10.1m765%0.23%
1.09%
Invesco Capital Management LLC
350,178€10.1m-27.1%no data
1.02%
Federated Hermes, Inc.
329,466€9.5m-0.02%0.02%
0.95%
SEI Investments Management Corporation
306,194€8.8m-6.67%0.02%
0.95%
Royce & Associates, LP
305,855€8.8m1.65%0.08%