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
Date	Value	Name	Entity	Shares	Max Price
13 Sep 24	Sell€316,855	Thomas Smith	Individual	9,593	€33.03
06 Sep 24	Sell€696,877	Shirley Kuhlmann	Individual	20,225	€35.25
24 May 24	Sell€1,033,674	Scott Dreyer	Individual	33,016	€31.31
29 Feb 24	Sell€33,840	Thomas Smith	Individual	995	€34.01

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 354?
Owner Type	Number of Shares	Ownership Percentage
State or Government	17,311	0.0437%
Individual Insiders	372,847	0.941%
Hedge Funds	1,656,069	4.18%
Institutions	37,557,729	94.8%

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

Top Shareholders

Top 25 shareholders own 93.37% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
17.1%	BlackRock, Inc.	5,519,807	€156.1m	-4.72%	no data
8.17%	Eventide Asset Management, LLC	2,635,406	€74.5m	0.03%	1.33%
8.03%	Pacer Advisors, Inc.	2,589,648	€73.2m	-24%	0.17%
7.28%	The Vanguard Group, Inc.	2,346,542	€66.4m	-1.03%	no data
5.41%	Principal Global Investors, LLC	1,745,663	€49.4m	3.79%	0.02%
5.14%	Renaissance Technologies LLC	1,656,069	€46.8m	8.13%	0.07%
4.62%	Emerald Advisers, LLC	1,489,593	€42.1m	26.2%	0.92%
4.26%	State Street Global Advisors, Inc.	1,373,326	€38.8m	-0.48%	no data
4.25%	Fuller & Thaler Asset Management, Inc.	1,369,954	€38.7m	15%	0.16%
3.88%	Rubric Capital Management LP	1,250,000	€35.4m	-46.4%	0.64%
3.32%	Invesco Ltd.	1,072,214	€30.3m	-21%	0.01%
3.25%	Dimensional Fund Advisors LP	1,048,654	€29.7m	0.93%	no data
2.4%	Geode Capital Management, LLC	775,579	€21.9m	0.71%	no data
2.37%	Massachusetts Financial Services Company	765,692	€21.7m	17.9%	no data
2.2%	Victory Capital Management Inc.	710,688	€20.1m	43.6%	0.02%
1.47%	Goldman Sachs Group, Investment Banking and Securities Investments	472,728	€13.4m	62%	0.01%
1.4%	LSV Asset Management	451,251	€12.8m	18.6%	0.03%
1.28%	Invesco Capital Management LLC	414,211	€11.7m	18.3%	no data
1.18%	Charles Schwab Investment Management, Inc.	381,494	€10.8m	4.57%	no data
1.13%	Eaton Vance Management	365,401	€10.3m	1.46%	no data
1.13%	Northern Trust Global Investments	364,667	€10.3m	-1.32%	no data
1.05%	Numeric Investors LLC	339,886	€9.6m	-9.91%	0.04%
1.05%	Quantedge Capital Pte Ltd	338,200	€9.6m	16.1%	2.91%
1.02%	Federated Hermes, Inc.	330,493	€9.3m	0.31%	0.02%
0.95%	Royce & Associates, LP	305,855	€8.7m	1.65%	0.07%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 14:25
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Collegium Pharmaceutical, Inc. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Louise Chen	Cantor Fitzgerald & Co.
Dana Flanders	Guggenheim Securities, LLC
Antonio Arce	H.C. Wainwright & Co.