COLLEGIUM PHARMACEUTICAL, INC COLL
CIK 0001267565 · CUSIP 19459J104
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $227.71M 5,865,899 shares | 0.01% | +78.91K(+1.40%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | EVENTIDE ASSET MANAGEMENT, LLC CIK 1442891 · View history | $102.25M 2,634,041 shares | 1.60% | +3.56K(+0.10%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 03 | Pacer Advisors, Inc. CIK 1616667 · View history | $100.42M 2,586,828 shares | 0.23% | +412.11K(+19.00%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $90.48M 2,330,728 shares | 0.00% | +17.94K(+0.80%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 05 | Rubric Capital Management LP CIK 1687509 · View history | $71.20M 1,834,027 shares | 2.10% | -924.23K(-33.50%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 06 | Invesco Ltd. CIK 914208 · View history | $63.34M 1,631,656 shares | 0.01% | +190.04K(+13.20%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 07 | PRINCIPAL FINANCIAL GROUP INC CIK 1126328 · View history | $60.28M 1,552,857 shares | 0.04% | -16.29K(-1.00%)Reduced | SEC filing ↗ Apr 29, 2024 | ▾ |
| 08 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $55.05M 1,418,198 shares | 0.09% | +33.60K(+2.40%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $51.21M 1,319,055 shares | 0.00% | +5.18K(+0.40%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $39.56M 1,019,148 shares | 0.01% | -20.07K(-1.90%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. CIK 1082327 · View history | $37.62M 969,199 shares | 0.16% | +969.20KNew | SEC filing ↗ May 13, 2024 | ▾ |
| 12 | Camber Capital Management LP CIK 1444043 · View history | $33.11M 852,900 shares | 1.16% | -197.10K(-18.80%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 13 | MORGAN STANLEY CIK 895421 · Amended · View history | $32.49M 836,944 shares | 0.00% | -164.81K(-16.50%)Reduced | SEC filing ↗ Oct 17, 2024 | ▾ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $28.48M 733,548 shares | 0.00% | +2.28K(+0.30%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 15 | EMERALD ADVISERS, LLC CIK 1015083 · View history | $25.99M 669,512 shares | 1.05% | +3.42K(+0.50%)Added | SEC filing ↗ May 8, 2024 | ▾ |
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $25.69M 661,798 shares | 0.01% | -3.32K(-0.50%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 17 | JANUS HENDERSON GROUP PLC CIK 1274173 · View history | $21.87M 563,405 shares | 0.01% | -64.11K(-10.20%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 18 | Rock Springs Capital Management LP CIK 1595725 · View history | $21.82M 562,000 shares | 0.55% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 19 | VICTORY CAPITAL MANAGEMENT INC CIK 1040188 · View history | $20.42M 525,963 shares | 0.02% | -197.33K(-27.30%)Reduced | SEC filing ↗ May 3, 2024 | ▾ |
| 20 | EMERALD MUTUAL FUND ADVISERS TRUST CIK 1352895 · View history | $19.84M 511,201 shares | 1.03% | -40.59K(-7.40%)Reduced | SEC filing ↗ May 8, 2024 | ▾ |
Showing 20 / 229 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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