Collegium Pharmaceutical, Inc.

NasdaqGS:COLL Stock Report

Market Cap: US$1.1b

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
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
Private Companies1,0960.00272%
State or Government24,2900.0603%
Individual Insiders450,7851.12%
Hedge Funds2,758,2536.85%
Institutions37,052,57592%

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


Top Shareholders

Top 25 shareholders own 94.54% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.7%
BlackRock, Inc.
5,786,993US$201.0m-7.27%no data
8.43%
Rubric Capital Management LP
2,758,253US$95.8m-13.1%3.22%
8.04%
Eventide Asset Management, LLC
2,630,478US$91.4m-0.03%1.6%
7.07%
The Vanguard Group, Inc.
2,312,786US$80.3m-1.12%no data
6.65%
Pacer Advisors, Inc.
2,174,718US$75.5m68.4%0.22%
4.8%
Principal Global Investors, LLC
1,570,454US$54.6m-0.56%0.03%
4.23%
Renaissance Technologies LLC
1,384,598US$48.1m18.1%0.07%
4.02%
State Street Global Advisors, Inc.
1,313,875US$45.6m1.81%no data
3.72%
Emerald Advisers, LLC
1,217,890US$42.3m-2.57%1.05%
3.21%
Camber Capital Management LP
1,050,000US$36.5m0%1.29%
3.18%
Dimensional Fund Advisors LP
1,039,218US$36.1m2.92%0.01%
3.05%
Invesco Ltd.
996,878US$34.6m2.72%0.01%
2.24%
Geode Capital Management, LLC
731,266US$25.4m2.87%no data
2.21%
Victory Capital Management Inc.
723,297US$25.1m-3.34%0.02%
2.03%
Massachusetts Financial Services Company
665,118US$23.1m0.09%0.01%
2.02%
Morgan Stanley, Investment Banking and Brokerage Investments
660,622US$23.0m167%no data
1.92%
Janus Henderson Group plc
627,512US$21.8m-28.7%0.01%
1.72%
Rock Springs Capital Management LP
562,000US$19.5m0%0.56%
1.36%
Invesco Capital Management LLC
444,739US$15.5m135%0.01%
1.36%
Millennium Management LLC
443,645US$15.4m-8.14%0.01%
1.23%
Northern Trust Global Investments
400,867US$13.9m-0.78%no data
1.14%
Brandywine Global Investment Management, LLC
374,115US$13.0m-2.41%0.1%
1.1%
Avidity Partners Management, L.P.
361,363US$12.6m3.19%0.5%
1.06%
Assenagon Asset Management S.A.
345,840US$12.0m-18.8%0.03%
1.05%
Peregrine Capital Management, LLC
344,532US$12.0m-25%0.33%
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