Collegium Pharmaceutical, Inc.

NasdaqGS:COLL Stock Report

Market Cap: US$959.4m

Collegium Pharmaceutical Ownership

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


Recent Insider Transactions

NasdaqGS:COLL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Sep 24SellUS$351,320Thomas SmithIndividual9,593US$36.62
06 Sep 24SellUS$773,792Shirley KuhlmannIndividual20,225US$39.14
24 May 24SellUS$1,121,973Scott DreyerIndividual33,016US$33.98
29 Feb 24SellUS$36,580Thomas SmithIndividual995US$36.76

Insider Trading Volume

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


Ownership Breakdown

What is the ownership structure of COLL?
Owner TypeNumber of SharesOwnership Percentage
State or Government17,3110.0433%
Individual Insiders372,8470.933%
Hedge Funds1,656,0694.14%
Institutions37,937,07294.9%

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


Top Shareholders

Top 25 shareholders own 94.22% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18%
BlackRock, Inc.
5,793,383US$172.4m0%no data
8.17%
Eventide Asset Management, LLC
2,635,406US$78.4m0.03%1.36%
8.03%
Pacer Advisors, Inc.
2,589,648US$77.0m-24%0.17%
7.28%
The Vanguard Group, Inc.
2,346,542US$69.8m-1.03%no data
5.41%
Principal Global Investors, LLC
1,745,663US$51.9m3.79%0.03%
5.14%
Renaissance Technologies LLC
1,656,069US$49.3m8.13%0.07%
4.62%
Emerald Advisers, LLC
1,489,593US$44.3m26.2%0.95%
4.26%
State Street Global Advisors, Inc.
1,373,326US$40.9m-0.48%no data
4.25%
Fuller & Thaler Asset Management, Inc.
1,369,954US$40.8m15%0.15%
3.88%
Rubric Capital Management LP
1,250,000US$37.2m-46.4%0.58%
3.32%
Invesco Ltd.
1,072,214US$31.9m-21%0.01%
3.25%
Dimensional Fund Advisors LP
1,048,654US$31.2m0.93%no data
2.4%
Geode Capital Management, LLC
775,579US$23.1m0.71%no data
2.37%
Massachusetts Financial Services Company
765,692US$22.8m17.9%no data
2.2%
Victory Capital Management Inc.
710,688US$21.1m43.6%0.02%
1.47%
Goldman Sachs Group, Investment Banking and Securities Investments
472,728US$14.1m62%0.01%
1.4%
LSV Asset Management
451,251US$13.4m18.6%0.03%
1.28%
Invesco Capital Management LLC
414,211US$12.3m18.3%no data
1.18%
Charles Schwab Investment Management, Inc.
381,494US$11.3m4.57%no data
1.13%
Eaton Vance Management
365,401US$10.9m1.46%no data
1.13%
Northern Trust Global Investments
364,667US$10.8m-1.32%no data
1.05%
Numeric Investors LLC
339,886US$10.1m-9.91%0.05%
1.05%
Quantedge Capital Pte Ltd
338,200US$10.1m16.1%2.85%
1.02%
Federated Hermes, Inc.
330,493US$9.8m0.31%0.02%
0.95%
SEI Investments Management Corporation
306,194US$9.1m-14%0.02%