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COLL Stock Ownership Breakdown

NASDAQ : COLL

Collegium Pharmaceutical

$28.81
-0.3024-1.04%
Open: 12:45 PM
51.46
BESG ScoreESG Rating
ProfileKey StatsAnalyst RatingsOwnershipRatiosFinancialsDividend & splitsSentimentForecast

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes
OptionableYes
Short Percent Of Outstanding Shares16.14
Short Percent Of Float19.29
Shares Outstanding32.43M
Shares Float32.05M
Shares Short5.23M
Short Ratio10.75
19.29%
Short % of Float
16.14%
Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary
1.16% Percentage of Shares held by All Insiders
128.38% Percentage of Shares held by All Institutions
129.88% Percentage of Float held by Institutions
375
Number of Institutions Holding Shares

Institutional Ownership

About 128.38% of COLL shares are held by financial institutions. is the top corporate investor, holding 680.38K shares valued at $22.50M. A 2.12% stake in Collegium Pharmaceutical, Inc. is owned by the company. RUBRIC CAPITAL MANAGEMENT LP owns 1.28M shares valued at $42.32M, which translates its holding of 3.99% of the stake in the company.

DateHolder% StakeShares HeldTotal Value ($)Shares% Change in Portfolio
Mar 31, 20262.12%680.38K22.5M680.38K+100.00%
Mar 31, 2026RUBRIC CAPITAL MANAGEMENT LP3.99%1.28M42.32M-216.83K-14.49%
Mar 31, 2026PRINCIPAL FINANCIAL GROUP INC4.04%1.3M42.83M-18.63K-1.42%
Mar 31, 2026BESSEMER GROUP INC0.31%98.02K3.24M31.8K+48.02%
Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP0.32%103.49K3.42M-11.91K-10.32%
Mar 31, 2026PEREGRINE CAPITAL MANAGEMENT LLC0.3%96.31K3.18M96.31K+100.00%
Mar 31, 2026VANGUARD FIDUCIARY TRUST CO0.68%219.36K7.25M219.36K+100.00%
Mar 31, 2026PUBLIC SECTOR PENSION INVESTMENT BOARD0.44%141.25K4.67M-5.42K-3.69%
Mar 31, 2026THIRD AVENUE MANAGEMENT LLC0.48%155.14K5.13M-48.26K-23.73%
Mar 31, 2026PRUDENTIAL FINANCIAL INC0.53%170.73K5.65M95.23K+126.13%
Mar 31, 2026FRANKLIN RESOURCES INC0.54%174.36K5.77M136.6K+361.71%
Mar 31, 2026WELLS FARGO & COMPANY/MN0.27%86.54K2.86M28.95K+50.28%
Mar 31, 2026HILLSDALE INVESTMENT MANAGEMENT INC.0.58%184.6K6.1M-22K-10.65%
Mar 31, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC0.62%200.31K6.62M-47.37K-19.13%
Mar 31, 2026ROYCE & ASSOCIATES LP0.85%272.79K9.02M21.63K+8.61%
Mar 31, 2026BANK OF AMERICA CORP /DE/0.93%297.85K9.85M102.5K+52.47%
Mar 31, 2026EMERALD MUTUAL FUND ADVISERS TRUST0.95%306.07K10.12M-85.6K-21.85%
Mar 31, 2026LEGAL & GENERAL GROUP PLC0.24%77.58K2.57M39+0.05%
Mar 31, 2026TEJARA CAPITAL LTD0.24%77K2.55M77K+100.00%
Mar 31, 2026NUVEEN, LLC0.23%71.99K2.38M2.86K+4.13%
Mar 31, 2026WEDGE CAPITAL MANAGEMENT L L P/NC0.23%71.35K2.36M13.09K+22.47%
Mar 31, 2026SG AMERICAS SECURITIES, LLC0.21%66.4K2.2M49.12K+284.38%
Mar 31, 2026DIMENSIONAL FUND ADVISORS LP2.6%833.19K27.55M2.71K+0.33%
Mar 31, 2026BALLAST ASSET MANAGEMENT, LP0.35%113.22K3.74M2.78K+2.52%
Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.21%65.54K2.17M5.24K+8.69%
Mar 31, 2026SWISS NATIONAL BANK0.2%62.3K2.06M00
Mar 31, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.19%61.74K2.04M20.54K+49.85%
Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC0.19%61.05K2.02M25.36K+71.07%
Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC0.18%57.43K1.9M36.97K+180.61%
Mar 31, 2026EASTERN BANK0.17%54.84K1.81M00
Mar 31, 2026GLOBEFLEX CAPITAL L P0.17%52.96K1.75M00
Mar 31, 2026UBS ASSET MANAGEMENT AMERICAS INC0.16%52.19K1.73M-1.3K-2.43%
Mar 31, 2026CITIGROUP INC0.16%51.41K1.7M-7.48K-12.71%
Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P0.15%48.55K1.61M10.4K+27.26%
Mar 31, 2026F/M INVESTMENTS LLC0.15%47.99K1.59M-2.06K-4.11%
Mar 31, 2026RHUMBLINE ADVISERS0.3%96.33K3.19M78+0.08%
Mar 31, 2026VICTORY CAPITAL MANAGEMENT INC1.95%625.3K20.68M168.01K+36.74%
Mar 31, 2026QUBE RESEARCH & TECHNOLOGIES LTD1.94%621.94K20.57M353.69K+131.86%
Mar 31, 2026TWO SIGMA INVESTMENTS, LP1.84%590.12K19.52M224.02K+61.19%
Mar 31, 2026JPMORGAN CHASE & CO0.35%110.7K3.54M2.66K+2.46%
Mar 31, 2026HUSSMAN STRATEGIC ADVISORS, INC.0.33%105K3.47M105K+100.00%
Mar 31, 2026GOLDMAN SACHS GROUP INC1.79%575.14K19.02M-72.4K-11.18%
Mar 31, 2026D. E. SHAW & CO., INC.1.65%530.7K17.55M-123.18K-18.84%
Mar 31, 2026MORGAN STANLEY1.61%515.18K17.04M-169.43K-24.75%
Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.54%495.03K16.37M47.75K+10.67%
Mar 31, 2026AMERICAN CENTURY COMPANIES INC1.44%460.74K15.24M253.66K+122.49%
Mar 31, 2026EMERALD ADVISERS, LLC1.26%402.75K13.32M-226.59K-36.00%
Mar 31, 2026LOOMIS SAYLES & CO L P1.17%375.67K12.42M43.1K+12.96%
Mar 31, 2026NORTHERN TRUST CORP1.13%361.89K11.97M8.29K+2.34%
Mar 31, 2026ASSENAGON ASSET MANAGEMENT S.A.0.97%312.6K10.34M-199.1K-38.91%
Mar 31, 2026AQR CAPITAL MANAGEMENT LLC0.42%135.22K4.47M33.96K+33.54%
Mar 31, 2026SEI INVESTMENTS CO0.41%130.62K4.32M85.83K+191.63%
Mar 31, 2026BANK OF NEW YORK MELLON CORP0.7%225.71K7.46M-1.41K-0.62%
Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.19%703.53K23.27M159.76K+29.38%
Mar 31, 2026MARSHALL WACE, LLP2.33%748.81K24.76M256.45K+52.09%
Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/4.26%1.37M45.17M53.28K+4.06%
Mar 31, 2026EVENTIDE ASSET MANAGEMENT, LLC4.44%1.42M47.08M-451.96K-24.09%
Mar 31, 2026STATE STREET CORP4.44%1.42M47.11M113.9K+8.69%
Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC4.58%1.47M48.59M-147.9K-9.14%
Mar 31, 2026FULLER & THALER ASSET MANAGEMENT, INC.4.67%1.5M49.59M-488-0.03%
Mar 31, 2026INVESCO LTD.4.96%1.59M52.64M416.87K+35.48%
Mar 31, 2026JANUS HENDERSON GROUP PLC5.69%1.83M60.36M377.07K+26.03%
Mar 31, 2026CITADEL ADVISORS LLC0.38%121.37K4.01M-9.76K-7.44%
Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC2.55%819.44K27.1M-10.01K-1.21%
Mar 31, 2026PACER ADVISORS, INC.0.8%256.37K8.48M15.48K+6.42%
Mar 31, 2026BNP PARIBAS ARBITRAGE, SNC0.38%122.07K4.04M-97.4K-44.38%
Mar 31, 2026BLACKROCK, INC.16%5.13M169.78M34.33K+0.67%
Mar 31, 2026LSV ASSET MANAGEMENT1.08%345.2K11.42M-2.7K-0.78%
Mar 31, 2026MILLENNIUM MANAGEMENT LLC1.12%360.83K11.93M290.54K+413.39%
Mar 31, 2026UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH0.29%92.27K3.05M-155-0.17%
Dec 31, 2025BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC0.41%130.55K6.04M-4.8K-3.55%
Dec 31, 2025INVESCO LTD.3.72%1.18M54.4M-107.93K-8.41%
Dec 31, 2025JANUS HENDERSON GROUP PLC4.59%1.45M67.03M538.34K+59.14%
Dec 31, 2025STATE STREET CORP4.15%1.31M60.68M16.73K+1.29%
Dec 31, 2025MASSACHUSETTS FINANCIAL SERVICES CO /MA/4.16%1.31M60.78M518.72K+65.34%
Dec 31, 2025O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.19%60.31K2.79M-2.23K-3.57%
Dec 31, 2025JUMP FINANCIAL, LLC0.19%60.5K2.8M-18.04K-22.96%
Dec 31, 2025SWISS NATIONAL BANK0.2%62.3K2.88M00
Dec 31, 2025BESSEMER GROUP INC0.21%66.22K3.07M65.98K+27,151.03%
Dec 31, 2025NUVEEN, LLC0.22%69.13K3.2M-3.02K-4.19%
Dec 31, 2025MILLENNIUM MANAGEMENT LLC0.22%70.28K3.25M-51.9K-42.48%
Dec 31, 2025PRUDENTIAL FINANCIAL INC0.24%75.5K3.5M29.83K+65.31%
Dec 31, 2025AQR CAPITAL MANAGEMENT LLC0.32%101.25K4.69M14.07K+16.14%
Dec 31, 2025BARCLAYS PLC0.33%103.61K4.8M29.58K+39.95%
Dec 31, 2025INTECH INVESTMENT MANAGEMENT LLC0.34%108.86K5.04M22.15K+25.54%
Dec 31, 2025BALLAST ASSET MANAGEMENT, LP0.35%110.44K5.11M-3.87K-3.39%
Dec 31, 2025NORGES BANK0.36%112.5K5.21M112.5K+100.00%
Dec 31, 2025CITADEL ADVISORS LLC0.42%131.13K6.07M-122.37K-48.27%
Dec 31, 2025PUBLIC SECTOR PENSION INVESTMENT BOARD0.46%146.67K6.79M23.77K+19.34%
Dec 31, 2025JANE STREET GROUP, LLC0.6%190.76K8.83M-49.97K-20.76%
Dec 31, 2025BANK OF AMERICA CORP /DE/0.62%195.35K9.04M-50.42K-20.52%
Dec 31, 2025HILLSDALE INVESTMENT MANAGEMENT INC.0.65%206.6K9.57M3.6K+1.77%
Dec 31, 2025AMERICAN CENTURY COMPANIES INC0.66%207.08K9.59M89.1K+75.53%
Dec 31, 2025BNP PARIBAS ARBITRAGE, SNC0.7%219.47K10.16M105.06K+91.83%
Dec 31, 2025BANK OF NEW YORK MELLON CORP0.72%227.12K10.52M-21.86K-8.78%
Dec 31, 2025ROYCE & ASSOCIATES LP0.8%251.15K11.63M-54.99K-17.96%
Dec 31, 2025LOOMIS SAYLES & CO L P1.05%332.57K15.4M14.69K+4.62%
Dec 31, 2025TWO SIGMA INVESTMENTS, LP1.16%366.1K16.95M96.78K+35.94%
Dec 31, 2025EMERALD MUTUAL FUND ADVISERS TRUST1.24%391.67K18.13M-3.99K-1.01%
Dec 31, 2025CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.42%447.28K20.71M40.43K+9.94%
Dec 31, 2025VICTORY CAPITAL MANAGEMENT INC1.45%457.3K21.17M-22.38K-4.67%
Dec 31, 2025MARSHALL WACE, LLP1.56%492.36K22.8M213.35K+76.46%
Dec 31, 2025ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.72%543.77K25.18M510.06K+1,512.95%
Dec 31, 2025RUBRIC CAPITAL MANAGEMENT LP4.74%1.5M69.28M-1.33M-47.06%
Dec 31, 2025RENAISSANCE TECHNOLOGIES LLC5.12%1.62M74.88M18.16K+1.14%
Dec 31, 2025HRT FINANCIAL LP0.15%48.7K2.25M48.7K+100.00%
Dec 31, 2025F/M INVESTMENTS LLC0.16%50.05K2.32M-3.99K-7.39%
Dec 31, 2025GLOBEFLEX CAPITAL L P0.17%52.96K2.45M00
Dec 31, 2025UBS ASSET MANAGEMENT AMERICAS INC0.17%53.49K2.48M-3.52K-6.18%
Dec 31, 2025CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.17%54.83K2.54M-100.27K-64.65%
Dec 31, 2025EASTERN BANK0.17%54.84K2.54M00
Dec 31, 2025WELLS FARGO & COMPANY/MN0.18%57.59K2.67M35.22K+157.48%
Dec 31, 2025WEDGE CAPITAL MANAGEMENT L L P/NC0.18%58.26K2.7M58.26K+100.00%
Dec 31, 2025CITIGROUP INC0.19%58.9K2.73M-27.69K-31.98%
Dec 31, 2025FULLER & THALER ASSET MANAGEMENT, INC.4.75%1.5M69.45M-2.6K-0.17%
Dec 31, 2025VOLORIDGE INVESTMENT MANAGEMENT, LLC0.78%247.68K11.47M-1.8K-0.72%
Dec 31, 2025QUBE RESEARCH & TECHNOLOGIES LTD0.85%268.24K12.42M-52.32K-16.32%
Dec 31, 2025EXODUSPOINT CAPITAL MANAGEMENT, LP0.33%105.19K4.87M89.38K+565.64%
Dec 31, 2025WELLINGTON MANAGEMENT GROUP LLP0.37%115.4K5.34M-7.58K-6.17%
Dec 31, 2025TREXQUANT INVESTMENT LP0.48%150.6K6.97M150.6K+100.00%
Dec 31, 2025NORTHERN TRUST CORP1.12%353.6K16.37M-17.71K-4.77%
Dec 31, 2025ASSENAGON ASSET MANAGEMENT S.A.1.62%511.7K23.69M316.11K+161.62%
Dec 31, 2025EMERALD ADVISERS, LLC1.99%629.34K29.14M-10.35K-1.62%
Dec 31, 2025GOLDMAN SACHS GROUP INC2.05%647.54K29.98M-154.7K-19.28%
Dec 31, 2025D. E. SHAW & CO., INC.2.07%653.87K30.27M264.1K+67.76%
Dec 31, 2025MORGAN STANLEY2.17%684.61K31.7M-82.81K-10.79%
Dec 31, 2025GEODE CAPITAL MANAGEMENT, LLC2.63%829.45K38.41M-6.93K-0.83%
Dec 31, 2025EVENTIDE ASSET MANAGEMENT, LLC5.94%1.88M86.88M-514.67K-21.53%
Dec 31, 2025LEGAL & GENERAL GROUP PLC0.25%77.54K3.59M-1.38K-1.74%
Dec 31, 2025UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH0.29%92.43K4.29M-3.46K-3.61%
Dec 31, 2025UBS GROUP AG0.3%95.89K4.44M-159.57K-62.46%
Dec 31, 2025RHUMBLINE ADVISERS0.3%96.25K4.46B-8.48K-8.09%
Dec 31, 2025UNIPLAN INVESTMENT COUNSEL, INC.0.35%111.74K5.17M-289-0.26%
Dec 31, 2025LSV ASSET MANAGEMENT1.1%347.9K16.11M1.3K+0.38%
Dec 31, 2025VANGUARD GROUP INC7.15%2.26M104.46M29.88K+1.34%
Dec 31, 2025BLACKROCK, INC.16.15%5.1M236.12M-78.34K-1.51%
Dec 31, 2025SEI INVESTMENTS CO0.14%44.79K2.07M32.52K+265.04%
Dec 31, 2025PACER ADVISORS, INC.0.76%240.89K11.15M-9.71K-3.88%
Dec 31, 2025JPMORGAN CHASE & CO0.34%108.04K5M-103.72K-48.98%
Dec 31, 2025THIRD AVENUE MANAGEMENT LLC0.64%203.4K9.42M00
Dec 31, 2025PRINCIPAL FINANCIAL GROUP INC4.16%1.31M60.82M3.89K+0.30%
Dec 31, 2025DIMENSIONAL FUND ADVISORS LP2.63%830.48K38.45M-611-0.07%
Sep 30, 2025CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.28%406.85K14.24M20.75K+5.37%
Sep 30, 2025VICTORY CAPITAL MANAGEMENT INC1.51%479.67K16.78M-29.08K-5.72%
Sep 30, 2025INVESCO LTD.4.03%1.28M44.89M-301.9K-19.05%
Sep 30, 2025STATE STREET CORP4.07%1.29M45.27M-60.51K-4.47%
Sep 30, 2025EVENTIDE ASSET MANAGEMENT, LLC7.52%2.39M83.65M-250.49K-9.48%
Sep 30, 2025RUBRIC CAPITAL MANAGEMENT LP8.89%2.83M98.9M-331.25K-10.49%
Sep 30, 2025INTECH INVESTMENT MANAGEMENT LLC0.27%86.71K3.03M-23.97K-21.65%
Sep 30, 2025MAN GROUP PLC0.3%93.91K3.29M15.66K+20.01%
Sep 30, 2025UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH0.3%95.89K3.36M-30.4K-24.07%
Sep 30, 2025TWO SIGMA ADVISERS, LP0.32%102.5K3.59M80.9K+374.54%
Sep 30, 2025RHUMBLINE ADVISERS0.33%104.73K3.66M-4.33K-3.97%
Sep 30, 2025NORTHERN TRUST CORP1.17%371.32K12.99M-9.47K-2.49%
Sep 30, 2025LSV ASSET MANAGEMENT1.09%346.6K12.13M-3.3K-0.94%
Sep 30, 2025CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.49%155.09K5.43M-2K-1.28%
Sep 30, 2025BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC0.43%135.35K4.74M-5.02K-3.58%
Sep 30, 2025UNIPLAN INVESTMENT COUNSEL, INC.0.35%112.03K3.92M-18.4K-14.11%
Sep 30, 2025MILLENNIUM MANAGEMENT LLC0.38%122.19K4.28M-101.79K-45.45%
Sep 30, 2025PUBLIC SECTOR PENSION INVESTMENT BOARD0.39%122.9K4.3M13.1K+11.94%
Sep 30, 2025WELLINGTON MANAGEMENT GROUP LLP0.39%122.98K4.3M24.04K+24.29%
Sep 30, 2025JEFFERIES FINANCIAL GROUP INC.0.4%126.57K4.43M126.57K+100.00%
Sep 30, 2025BANK OF NEW YORK MELLON CORP0.78%248.97K8.71M-901-0.36%
Sep 30, 2025PRINCIPAL FINANCIAL GROUP INC4.12%1.31M45.83M-157.1K-10.71%
Sep 30, 2025FULLER & THALER ASSET MANAGEMENT, INC.4.72%1.5M52.58M71.65K+5.01%
Sep 30, 2025RENAISSANCE TECHNOLOGIES LLC5.03%1.6M55.96M78.02K+5.13%
Sep 30, 2025VANGUARD GROUP INC7%2.23M77.9M-21.83K-0.97%
Sep 30, 2025LOOMIS SAYLES & CO L P1%317.88K11.12M-19.26K-5.71%
Sep 30, 2025QUBE RESEARCH & TECHNOLOGIES LTD1.01%320.56K11.22M225.68K+237.86%
Sep 30, 2025PRUDENTIAL FINANCIAL INC0.14%45.67K1.6M12.06K+35.88%
Sep 30, 2025ENVESTNET ASSET MANAGEMENT INC0.15%48.88K1.71M4.14K+9.26%
Sep 30, 2025QUANTBOT TECHNOLOGIES LP0.16%51.24K1.79M40.57K+380.23%
Sep 30, 2025EASTERLY INVESTMENT PARTNERS LLC0.16%51.41K1.8M-1K-1.91%
Sep 30, 2025GLOBEFLEX CAPITAL L P0.17%52.96K1.85M44+0.08%
Sep 30, 2025F/M INVESTMENTS LLC0.17%54.04K1.89M-24.69K-31.36%
Sep 30, 2025EASTERN BANK0.17%54.84K1.92M45.51K+487.50%
Sep 30, 2025FMR LLC0.19%58.86K2.06M6.3K+11.99%
Sep 30, 2025SWISS NATIONAL BANK0.2%62.3K2.18M900+1.47%
Sep 30, 2025O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.2%62.54K2.19M-11.23K-15.22%
Sep 30, 2025WINTON GROUP LTD0.21%65.35K2.29M65.35K+100.00%
Sep 30, 2025LOS ANGELES CAPITAL MANAGEMENT LLC0.21%67.24K2.35M17.37K+34.83%
Sep 30, 2025NUVEEN, LLC0.23%72.15K2.52M00
Sep 30, 2025BARCLAYS PLC0.23%74.03K2.59M-15.4K-17.22%
Sep 30, 2025JUMP FINANCIAL, LLC0.25%78.54K2.75M78.54K+100.00%
Sep 30, 2025BLACKROCK, INC.16.28%5.18M181.18M-163.81K-3.07%
Sep 30, 2025ASSENAGON ASSET MANAGEMENT S.A.0.61%195.59K6.84M92.9K+90.46%
Sep 30, 2025JANUS HENDERSON GROUP PLC2.86%910.24K31.83M440.69K+93.85%
Sep 30, 2025BALLAST ASSET MANAGEMENT, LP0.36%114.32K4M27.11K+31.09%
Sep 30, 2025AMERICAN CENTURY COMPANIES INC0.37%117.98K4.13M18.1K+18.12%
Sep 30, 2025JANE STREET GROUP, LLC0.76%240.73K8.42M152.35K+172.39%
Sep 30, 2025BANK OF AMERICA CORP /DE/0.77%245.77K8.6M-269.04K-52.26%
Sep 30, 2025AMUNDI0.58%185.52K6.28M185.52K+100.00%
Sep 30, 2025THIRD AVENUE MANAGEMENT LLC0.64%203.4K7.15M00
Sep 30, 2025JPMORGAN CHASE & CO0.67%211.76K7.41M139.69K+193.83%
Sep 30, 2025WALLEYE CAPITAL LLC0.72%229.19K8.02M229.19K+100.00%
Sep 30, 2025PACER ADVISORS, INC.0.79%250.6K8.77M-87.07K-25.78%
Sep 30, 2025CITADEL ADVISORS LLC0.8%253.5K8.87M13.34K+5.56%
Sep 30, 2025UBS GROUP AG0.8%255.46K8.94M24.42K+10.57%
Sep 30, 2025ROYCE & ASSOCIATES LP0.96%306.14K10.71M328+0.11%
Sep 30, 2025LEGAL & GENERAL GROUP PLC0.25%78.91K2.76M-10.92K-12.15%
Sep 30, 2025CITIGROUP INC0.27%86.59K3.03M-21.21K-19.67%
Sep 30, 2025MORGAN STANLEY2.41%767.42K26.85M153.59K+25.02%
Sep 30, 2025BNP PARIBAS ARBITRAGE, SNC0.36%114.41K4M104.58K+1,063.52%
Sep 30, 2025GOLDMAN SACHS GROUP INC2.52%802.23K28.07M565.44K+238.80%
Sep 30, 2025MARSHALL WACE, LLP0.88%279.01K9.76M142.29K+104.07%
Sep 30, 2025TWO SIGMA INVESTMENTS, LP0.85%269.32K9.42M242.31K+897.18%
Sep 30, 2025VOLORIDGE INVESTMENT MANAGEMENT, LLC0.78%249.47K8.73M223.33K+854.23%
Sep 30, 2025HILLSDALE INVESTMENT MANAGEMENT INC.0.64%203K7.1M25.1K+14.11%
Sep 30, 2025D. E. SHAW & CO., INC.1.23%389.78K13.64M185.85K+91.14%
Sep 30, 2025EMERALD MUTUAL FUND ADVISERS TRUST1.24%395.66K13.84M-154.97K-28.14%
Sep 30, 2025EMERALD ADVISERS, LLC2.01%639.69K22.38M-197.86K-23.62%
Sep 30, 2025MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.5%793.93K27.78M-5.25K-0.66%
Sep 30, 2025DIMENSIONAL FUND ADVISORS LP2.61%831.09K29.08M-30.1K-3.50%
Sep 30, 2025GEODE CAPITAL MANAGEMENT, LLC2.63%836.38K29.27M56.14K+7.19%
Jun 30, 2025DIMENSIONAL FUND ADVISORS LP2.71%861.19K25.47M-47.82K-5.26%
Jun 30, 2025TEXAS PERMANENT SCHOOL FUND CORP0.31%99.21K2.93M7.38K+8.03%
Jun 30, 2025RENAISSANCE TECHNOLOGIES LLC4.78%1.52M44.98M-94.88K-5.87%
Jun 30, 2025PRINCIPAL FINANCIAL GROUP INC4.61%1.47M43.38M-106.48K-6.77%
Jun 30, 2025FULLER & THALER ASSET MANAGEMENT, INC.4.5%1.43M42.32M59.58K+4.34%
Jun 30, 2025STATE STREET CORP4.26%1.35M40.05M-20.59K-1.50%
Jun 30, 2025BANK OF NEW YORK MELLON CORP0.79%249.88K7.39M7.61K+3.14%
Jun 30, 2025J. GOLDMAN & CO LP0.77%243.45K7.2M243.45K+100.00%
Jun 30, 2025MARSHALL WACE, LLP0.43%136.72K4.04M136.72K+100.00%
Jun 30, 2025ASSENAGON ASSET MANAGEMENT S.A.0.32%102.69K3.04M00
Jun 30, 2025AMERICAN CENTURY COMPANIES INC0.31%99.88K2.95M9.1K+10.02%
Jun 30, 2025WELLINGTON MANAGEMENT GROUP LLP0.31%98.95K2.93M15.06K+17.95%
Jun 30, 2025UBS ASSET MANAGEMENT AMERICAS INC0.3%94.79K2.8M23.77K+33.48%
Jun 30, 2025LEGAL & GENERAL GROUP PLC0.28%89.83K2.66M531+0.59%
Jun 30, 2025BALLAST ASSET MANAGEMENT, LP0.27%87.21K2.58M87.21K+100.00%
Jun 30, 2025BLACKROCK, INC.16.8%5.34M157.96M-112.4K-2.06%
Jun 30, 2025RUBRIC CAPITAL MANAGEMENT LP9.93%3.16M93.37M157.74K+5.26%
Jun 30, 2025EVENTIDE ASSET MANAGEMENT, LLC8.31%2.64M78.11M1.85K+0.07%
Jun 30, 2025VANGUARD GROUP INC7.07%2.25M66.48M1.64K+0.07%
Jun 30, 2025EMERALD ADVISERS, LLC2.63%837.55K24.77M11.07K+1.34%
Jun 30, 2025MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.51%799.19K23.63M85.33K+11.95%
Jun 30, 2025GEODE CAPITAL MANAGEMENT, LLC2.45%780.24K23.07M14.71K+1.92%
Jun 30, 2025MORGAN STANLEY1.93%613.83K18.15B-22.68K-3.56%
Jun 30, 2025CITADEL ADVISORS LLC0.76%240.16K7.1B-270K-52.92%
Jun 30, 2025GOLDMAN SACHS GROUP INC0.74%236.79K7B61.47K+35.06%
Jun 30, 2025UBS GROUP AG0.73%231.04K6.83M14.51K+6.70%
Jun 30, 2025MILLENNIUM MANAGEMENT LLC0.7%223.97K6.62M-423.86K-65.43%
Jun 30, 2025D. E. SHAW & CO., INC.0.64%203.93K6.03B-57.21K-21.91%
Jun 30, 2025THIRD AVENUE MANAGEMENT LLC0.64%203.4K6.01M00
Jun 30, 2025HILLSDALE INVESTMENT MANAGEMENT INC.0.56%177.9K5.26M44.7K+33.56%
Jun 30, 2025RHUMBLINE ADVISERS0.34%109.05K3.22M-2.58K-2.31%
Jun 30, 2025CITIGROUP INC0.34%107.8K3.19M53.69K+99.24%
Jun 30, 2025AQR CAPITAL MANAGEMENT LLC0.28%90.38K2.67B-16.99K-15.82%
Jun 30, 2025INVESCO LTD.4.98%1.58M46.86M-47.47K-2.91%
Jun 30, 2025EMERALD MUTUAL FUND ADVISERS TRUST1.73%550.63K16.28M-23.45K-4.08%
Jun 30, 2025BANK OF AMERICA CORP /DE/1.62%514.81K15.22M62.27K+13.76%
Jun 30, 2025VICTORY CAPITAL MANAGEMENT INC1.6%508.76K15.04M10.04K+2.01%
Jun 30, 2025JANUS HENDERSON GROUP PLC1.48%469.55K13.88M39.07K+9.08%
Jun 30, 2025CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.49%157.09K4.65M53.74K+51.99%
Jun 30, 2025BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC0.44%140.36K4.15M25.6K+22.31%
Jun 30, 2025TEJARA CAPITAL LTD0.34%107.34K3.17M-4.46K-3.99%
Jun 30, 2025MAN GROUP PLC0.25%78.25K2.31M-26.64K-25.39%
Jun 30, 2025UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH0.4%126.29K3.73M1.62K+1.30%
Jun 30, 2025PUBLIC SECTOR PENSION INVESTMENT BOARD0.35%109.8K3.25M7.55K+7.38%
Jun 30, 2025QUBE RESEARCH & TECHNOLOGIES LTD0.3%94.88K2.81M41.32K+77.13%
Jun 30, 2025BARCLAYS PLC0.28%89.43K2.65M15.73K+21.34%
Jun 30, 2025JANE STREET GROUP, LLC0.28%88.38K2.61M-43.14K-32.80%
Jun 30, 2025F/M INVESTMENTS LLC0.25%78.73K2.33M1.05K+1.35%
Jun 30, 2025CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.21%386.1K11.42M30.84K+8.68%
Jun 30, 2025NORTHERN TRUST CORP1.2%380.79K11.26M-5.18K-1.34%
Jun 30, 2025LSV ASSET MANAGEMENT1.1%349.9K10.35M-34.16K-8.89%
Jun 30, 2025PACER ADVISORS, INC.1.06%337.67K9.98M-81.41K-19.43%
Jun 30, 2025LOOMIS SAYLES & CO L P1.06%337.14K9.97M149.77K+79.93%
Jun 30, 2025ROYCE & ASSOCIATES LP0.96%305.81K9.04M3.21K+1.06%
Jun 30, 2025UNIPLAN INVESTMENT COUNSEL, INC.0.41%130.43K3.86M-12.38K-8.67%
Jun 30, 20250.4%126.29K3.73M1.62K+1.30%
Jun 30, 2025INTECH INVESTMENT MANAGEMENT LLC0.35%110.68K3.27M36.77K+49.75%
Mar 31, 2025BANK OF NEW YORK MELLON CORP0.76%242.26K7.23M-10.43K-4.13%
Mar 31, 2025CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.12%355.26K10.6M-12.15K-3.31%
Mar 31, 2025LSV ASSET MANAGEMENT1.21%384.06K11.46M-6.4K-1.64%
Mar 31, 2025NORTHERN TRUST CORP1.21%385.96K11.52M807+0.21%
Mar 31, 2025JANUS HENDERSON GROUP PLC1.35%430.48K12.78M139.09K+47.73%
Mar 31, 2025MILLENNIUM MANAGEMENT LLC2.04%647.83K19.34M461.91K+248.45%
Mar 31, 2025PACER ADVISORS, INC.1.32%419.08K12.51M-1.72M-80.44%
Mar 31, 2025EMERALD MUTUAL FUND ADVISERS TRUST1.81%574.08K17.14M4.51K+0.79%
Mar 31, 2025FULLER & THALER ASSET MANAGEMENT, INC.4.31%1.37M40.94M19.57K+1.45%
Mar 31, 2025STATE STREET CORP4.32%1.38M41.04M-62.15K-4.32%
Mar 31, 2025MORGAN STANLEY2%636.51K19M-42.83K-6.30%
Mar 31, 2025LEGAL & GENERAL GROUP PLC0.28%89.3K2.67M-2.01K-2.20%
Mar 31, 2025MAN GROUP PLC0.33%104.89K3.13M-113.55K-51.98%
Mar 31, 2025AQR CAPITAL MANAGEMENT LLC0.34%107.37K3.21M-46.84K-30.38%
Mar 31, 2025RENAISSANCE TECHNOLOGIES LLC5.08%1.62M48.24M-45.5K-2.74%
Mar 31, 20250.28%89.57K2.67M89.57K+100.00%
Mar 31, 2025TEXAS PERMANENT SCHOOL FUND CORP0.29%91.83K2.48M91.83K+100.00%
Mar 31, 2025ASSENAGON ASSET MANAGEMENT S.A.0.32%102.69K3.07M-47.9K-31.81%
Mar 31, 2025CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.33%103.36K3.09M103.36K+100.00%
Mar 31, 2025EXODUSPOINT CAPITAL MANAGEMENT, LP0.62%196.49K5.87M133.25K+210.71%
Mar 31, 2025THIRD AVENUE MANAGEMENT LLC0.64%203.4K6.07M00
Mar 31, 2025UBS GROUP AG0.68%216.53K6.46M16.01K+7.99%
Mar 31, 2025VICTORY CAPITAL MANAGEMENT INC1.57%498.71K14.89M-60.82K-10.87%
Mar 31, 2025PRINCIPAL FINANCIAL GROUP INC4.95%1.57M46.96M-71.7K-4.36%
Mar 31, 2025CITADEL ADVISORS LLC1.6%510.16K15.23M157.18K+44.53%
Mar 31, 2025PUBLIC SECTOR PENSION INVESTMENT BOARD0.32%102.25K3.05M21.56K+26.72%
Mar 31, 2025UNIPLAN INVESTMENT COUNSEL, INC.0.45%142.8K4.26M797+0.56%
Mar 31, 2025GOLDMAN SACHS GROUP INC0.55%175.32K5.23M-44.39K-20.20%
Mar 31, 2025QUANTEDGE CAPITAL PTE LTD0.75%237.76K7.1M-30K-11.20%
Mar 31, 2025D. E. SHAW & CO., INC.0.82%261.13K7.79M43.32K+19.89%
Mar 31, 2025ROYCE & ASSOCIATES LP0.95%302.6K9.03M-36.93K-10.88%
Mar 31, 2025MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.25%713.85K21.31M109.66K+18.15%
Mar 31, 2025GEODE CAPITAL MANAGEMENT, LLC2.41%765.53K22.86M-4.95K-0.64%
Mar 31, 2025EMERALD ADVISERS, LLC2.6%826.48K24.67M14.8K+1.82%
Mar 31, 2025DIMENSIONAL FUND ADVISORS LP2.86%909.01K27.13M-66.81K-6.85%
Mar 31, 2025INVESCO LTD.5.13%1.63M48.73M-143.42K-8.08%
Mar 31, 2025VANGUARD GROUP INC7.07%2.25M67.06M-36.1K-1.58%
Mar 31, 2025EVENTIDE ASSET MANAGEMENT, LLC8.3%2.64M78.79M845+0.03%
Mar 31, 2025RUBRIC CAPITAL MANAGEMENT LP9.44%3M89.55M650K+27.66%
Mar 31, 2025BLACKROCK, INC.17.16%5.45M162.81M-101.33K-1.82%
Mar 31, 2025BANK OF AMERICA CORP /DE/1.42%452.53K13.51M366.44K+425.61%
Mar 31, 2025AMERICAN CENTURY COMPANIES INC0.29%90.79K2.71M5.32K+6.22%
Mar 31, 2025AMERIPRISE FINANCIAL INC0.29%91.78K2.74M1.15K+1.27%
Mar 31, 2025RHUMBLINE ADVISERS0.35%111.63K3.33M3.4K+3.14%
Mar 31, 2025TEJARA CAPITAL LTD0.35%111.79K3.34M83.01K+288.42%
Mar 31, 2025BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC0.36%114.76K3.43M13.79K+13.66%
Mar 31, 2025JANE STREET GROUP, LLC0.41%131.52K3.93M90.26K+218.72%
Mar 31, 2025HILLSDALE INVESTMENT MANAGEMENT INC.0.42%133.2K3.98M17K+14.63%
Mar 31, 2025LOOMIS SAYLES & CO L P0.59%187.37K5.59M187.26K+171,800.00%
Mar 31, 2024VICTORY CAPITAL MANAGEMENT INC1.56%525.96K20.42M-197.33K-27.28%
Mar 31, 2024ROCK SPRINGS CAPITAL MANAGEMENT LP1.67%562K21.82M00
Mar 31, 2024CREDIT SUISSE AG/0.15%51.28K1.99M1.41K+2.83%
Mar 31, 2024GLOBEFLEX CAPITAL L P0.18%60.07K2.33M15.83K+35.77%
Mar 31, 2024EXCHANGE TRADED CONCEPTS, LLC0.19%62.53K2.43M62.53K+100.00%
Mar 31, 2024SWISS NATIONAL BANK0.19%64.4K2.5M-4.1K-5.99%
Mar 31, 2024JUMP FINANCIAL, LLC0.2%65.84K2.56M27.54K+71.91%
Mar 31, 2024LOS ANGELES CAPITAL MANAGEMENT LLC0.2%65.94K2.56M-4.59K-6.50%
Mar 31, 2024ELEQUIN SECURITIES, LLC0.72%244.52K9.53M244.52K+100.00%
Mar 31, 2024EMERALD ADVISERS, LLC1.98%669.51K25.99M3.42K+0.51%
Mar 31, 2024GEODE CAPITAL MANAGEMENT, LLC2.17%733.55K28.48M2.28K+0.31%
Mar 31, 2024MORGAN STANLEY2.48%836.94K32.49M-164.81K-16.45%
Mar 31, 2024CAMBER CAPITAL MANAGEMENT LP2.53%852.9K33.11M-197.1K-18.77%
Mar 31, 2024FULLER & THALER ASSET MANAGEMENT, INC.2.87%969.2K37.62M969.2K+100.00%
Mar 31, 2024DIMENSIONAL FUND ADVISORS LP3.02%1.02M39.56M-20.07K-1.93%
Mar 31, 2024STATE STREET CORP3.91%1.32M51.21M5.18K+0.39%
Mar 31, 2024RENAISSANCE TECHNOLOGIES LLC4.2%1.42M55.05M33.6K+2.43%
Mar 31, 2024PRINCIPAL FINANCIAL GROUP INC4.6%1.55M60.28M-16.29K-1.04%
Mar 31, 2024INVESCO LTD.4.84%1.63M63.34M190.04K+13.18%
Mar 31, 2024RUBRIC CAPITAL MANAGEMENT LP5.44%1.83M71.2M-924.23K-33.51%
Mar 31, 2024VANGUARD GROUP INC6.91%2.33M90.48M17.94K+0.78%
Mar 31, 2024PACER ADVISORS, INC.7.67%2.59M100.42M412.11K+18.95%
Mar 31, 2024EVENTIDE ASSET MANAGEMENT, LLC7.81%2.63M102.25M3.56K+0.14%
Mar 31, 2024BLACKROCK INC.17.39%5.87M227.71M78.91K+1.36%
Mar 31, 2024PENN CAPITAL MANAGEMENT COMPANY, LLC0.72%244.52K9.53M-71.26K-22.57%
Mar 31, 2024BNP PARIBAS ARBITRAGE, SNC0.75%252.75K9.81M106.2K+72.47%
Mar 31, 2024MAN GROUP PLC0.77%260.94K10.13M204.96K+366.13%
Mar 31, 2024TWO SIGMA ADVISERS, LP0.79%267.7K10.39M22.7K+9.27%
Mar 31, 2024LOOMIS SAYLES & CO L P0.81%271.95K10.56M-4.18K-1.51%
Mar 31, 2024ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.83%278.51K10.81M59.17K+26.97%
Mar 31, 2024ROYCE & ASSOCIATES LP0.86%288.71K11.21M145.63K+101.78%
Mar 31, 2024BANK OF NEW YORK MELLON CORP0.91%307.63K11.94M-15.02K-4.66%
Mar 31, 2024FEDERATED HERMES, INC.0.98%329.53K12.79M116.76K+54.88%
Mar 31, 2024CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.01%340.43K13.22M34.97K+11.45%
Mar 31, 2024AVIDITY PARTNERS MANAGEMENT LP1.07%361.4K14.03M37+0.01%
Mar 31, 2024JANUS HENDERSON GROUP PLC1.67%563.41K21.87M-64.11K-10.22%
Mar 31, 2024MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.96%661.8K25.69M-3.32K-0.50%
Mar 31, 2024AQR CAPITAL MANAGEMENT LLC0.32%109.13K4.24M3.96K+3.77%
Mar 31, 2024LPL FINANCIAL LLC0.33%109.79K4.26M-10.09K-8.42%
Mar 31, 2024HILLSDALE INVESTMENT MANAGEMENT INC.0.33%111.5K4.33M17.2K+18.24%
Mar 31, 2024CITADEL ADVISORS LLC0.33%112.74K4.38M2.24K+2.02%
Mar 31, 2024JPMORGAN CHASE & CO0.37%125.36K4.87M-100.39K-44.47%
Mar 31, 2024ALLIANCEBERNSTEIN L.P.0.39%130.75K5.08M-29.04K-18.17%
Mar 31, 2024UNIPLAN INVESTMENT COUNSEL, INC.0.44%146.92K5.7M-175-0.12%
Mar 31, 2024NEW YORK STATE COMMON RETIREMENT FUND0.46%156.32K6.07M-44.8K-22.27%
Mar 31, 2024SOUTH DAKOTA INVESTMENT COUNCIL0.47%157.77K6.13M-85.95K-35.26%
Mar 31, 2024GOLDMAN SACHS GROUP INC0.49%163.95K6.36M-41.11K-20.05%
Mar 31, 2024QUANTEDGE CAPITAL PTE LTD0.51%172.3K6.69M172.3K+100.00%
Mar 31, 2024MILLENNIUM MANAGEMENT LLC0.57%193.37K7.51M-250.27K-56.41%
Mar 31, 2024BANK OF AMERICA CORP /DE/0.59%198.5K7.71M179.95K+970.30%
Mar 31, 2024D. E. SHAW & CO., INC.0.59%199.15K7.73M-22.36K-10.09%
Mar 31, 2024BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC0.61%206.41K8.01M-167.7K-44.83%
Mar 31, 2024TWO SIGMA INVESTMENTS, LP0.67%225.81K8.77M-34.01K-13.09%
Mar 31, 2024LSV ASSET MANAGEMENT1.13%380.55K14.77M248.75K+188.73%
Mar 31, 2024NORTHERN TRUST CORP1.14%384.04K14.91M-16.83K-4.20%
Mar 31, 2024EMERALD MUTUAL FUND ADVISERS TRUST1.52%511.2K19.84M-40.59K-7.36%
Mar 31, 2024PUBLIC SECTOR PENSION INVESTMENT BOARD0.2%66.85K2.59M-830-1.23%
Mar 31, 2024ASSENAGON ASSET MANAGEMENT S.A.0.21%70.85K2.75M-274.99K-79.51%
Mar 31, 2024STATE OF WISCONSIN INVESTMENT BOARD0.22%74.34K2.89M13.67K+22.53%
Mar 31, 2024EAM INVESTORS, LLC0.24%79.95K3.1M79.95K+100.00%
Mar 31, 2024EXODUSPOINT CAPITAL MANAGEMENT, LP0.26%88.6K3.44M50.35K+131.63%
Mar 31, 2024NUVEEN ASSET MANAGEMENT, LLC0.26%88.77K3.45M-3.56K-3.85%
Mar 31, 2024LEGAL & GENERAL GROUP PLC0.27%91.57K3.55B-1.86K-1.99%
Mar 31, 2024AMERICAN CENTURY COMPANIES INC0.27%91.71K3.56M22.07K+31.68%
Mar 31, 2024MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC0.28%92.8K3.6M-7.17K-7.17%
Mar 31, 2024HRT FINANCIAL LP0.29%98.59K3.83M49.98K+102.84%
Mar 31, 2024RHUMBLINE ADVISERS0.31%104.4K4.05M-3.75K-3.47%
Mar 31, 2024THIRD AVENUE MANAGEMENT LLC0.32%108.12K4.2M25K+30.08%
Mar 31, 2024TREXQUANT INVESTMENT LP0.32%108.23K4.2M13.65K+14.43%
Dec 31, 2023PRINCIPAL FINANCIAL GROUP INC4.65%1.57M48.3M-10.09K-0.64%
Dec 31, 2023VANGUARD GROUP INC6.85%2.31M71.19M-26.31K-1.12%
Dec 31, 2023EVENTIDE ASSET MANAGEMENT, LLC7.8%2.63M80.97M-856-0.03%
Dec 31, 2023RUBRIC CAPITAL MANAGEMENT LP8.17%2.76M84.9M-416.75K-13.13%
Dec 31, 2023BLACKROCK INC.17.15%5.79M178.12M-453.97K-7.27%
Dec 31, 2023AQR CAPITAL MANAGEMENT LLC0.31%105.17K3.24M732+0.70%
Dec 31, 2023RHUMBLINE ADVISERS0.32%108.15K3.33M-1.84K-1.67%
Dec 31, 2023CITADEL ADVISORS LLC0.33%110.51K3.4M110.51K+100.00%
Dec 31, 2023LPL FINANCIAL LLC0.36%119.88K3.69M-9.43K-7.29%
Dec 31, 2023SEI INVESTMENTS CO0.38%129.54K3.99M-4.57K-3.41%
Dec 31, 2023LSV ASSET MANAGEMENT0.39%131.8K4.06M56.5K+75.03%
Dec 31, 2023MARSHALL WACE, LLP0.4%136.05K4.19M-250.25K-64.78%
Dec 31, 2023TEJARA CAPITAL LTD0.42%141.1K4.34M-148.7K-51.31%
Dec 31, 2023ROYCE & ASSOCIATES LP0.42%143.08K4.4M121.85K+573.97%
Dec 31, 2023BNP PARIBAS ARBITRAGE, SNC0.43%146.54K4.51M79.82K+119.64%
Dec 31, 2023UNIPLAN INVESTMENT COUNSEL, INC.0.44%147.09K4.53M44.48K+43.34%
Dec 31, 2023ALLIANCEBERNSTEIN L.P.0.47%159.79K4.92M11.66K+7.87%
Dec 31, 2023NEW YORK STATE COMMON RETIREMENT FUND0.6%201.11K6.19M188.35K+1,475.50%
Dec 31, 2023GOLDMAN SACHS GROUP INC0.61%205.06K6.31M-3.94K-1.89%
Dec 31, 2023FEDERATED HERMES, INC.0.63%212.77K6.55M91.91K+76.05%
Dec 31, 2023ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.65%219.35K6.75M-211.2K-49.05%
Dec 31, 2023D. E. SHAW & CO., INC.0.66%221.51K6.82M76.35K+52.60%
Dec 31, 2023JPMORGAN CHASE & CO0.67%225.75K6.95M81.85K+56.88%
Dec 31, 2023SOUTH DAKOTA INVESTMENT COUNCIL0.72%243.72K7.5M00
Dec 31, 2023TWO SIGMA ADVISERS, LP0.73%245K7.54M-64K-20.71%
Dec 31, 2023TWO SIGMA INVESTMENTS, LP0.77%259.81K8M-89.19K-25.56%
Dec 31, 2023LOOMIS SAYLES & CO L P0.82%276.13K8.5M2.5K+0.91%
Dec 31, 2023CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.91%305.47K9.4M-4.67K-1.51%
Dec 31, 2023PENN CAPITAL MANAGEMENT COMPANY, LLC0.94%315.77K9.76M315.77K+100.00%
Dec 31, 2023BANK OF NEW YORK MELLON CORP0.96%322.65K9.93M11.42K+3.67%
Dec 31, 2023PEREGRINE CAPITAL MANAGEMENT LLC1.02%344.53K10.6M-114.66K-24.97%
Dec 31, 2023ASSENAGON ASSET MANAGEMENT S.A.1.02%345.84K10.64M-79.79K-18.75%
Dec 31, 2023AVIDITY PARTNERS MANAGEMENT LP1.07%361.36K11.12M11.16K+3.19%
Dec 31, 2023BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC1.11%374.12K11.52M-9.23K-2.41%
Dec 31, 2023NORTHERN TRUST CORP1.19%400.87K12.34M-3.15K-0.78%
Dec 31, 2023MILLENNIUM MANAGEMENT LLC1.31%443.65K13.66M-39.33K-8.14%
Dec 31, 2023EMERALD MUTUAL FUND ADVISERS TRUST1.64%551.79K16.98M-7.69K-1.37%
Dec 31, 2023PACER ADVISORS, INC.6.44%2.17M66.94M883.38K+68.41%
Dec 31, 2023ROCK SPRINGS CAPITAL MANAGEMENT LP1.67%562K17.3M00
Dec 31, 2023JANUS HENDERSON GROUP PLC1.86%627.51K19.32M-252.69K-28.71%
Dec 31, 2023MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.97%665.12K20.47M599+0.09%
Dec 31, 2023EMERALD ADVISERS, LLC1.97%666.1K20.5M-24.39K-3.53%
Dec 31, 2023VICTORY CAPITAL MANAGEMENT INC2.14%723.3K22.26M-24.97K-3.34%
Dec 31, 2023GEODE CAPITAL MANAGEMENT, LLC2.17%731.27K22.51M20.38K+2.87%
Dec 31, 2023MORGAN STANLEY2.97%1M30.83M413.29K+70.23%
Dec 31, 2023DIMENSIONAL FUND ADVISORS LP3.08%1.04M31.99M29.53K+2.92%
Dec 31, 2023CAMBER CAPITAL MANAGEMENT LP3.11%1.05M32.32M00
Dec 31, 2023STATE STREET CORP3.89%1.31M40.44M23.38K+1.81%
Dec 31, 2023RENAISSANCE TECHNOLOGIES LLC4.1%1.38M42.62M212K+18.08%
Dec 31, 2023INVESCO LTD.4.27%1.44M44.37M282.01K+24.32%

Insiders

Among the COLL insiders holding of 1.16% of the stake in company, RUBRIC CAPITAL MANAGEMENT LP, 10 percent owner, holds the largest shares of 3.13M. CIAFFONI JOSEPH, President and CEO, is the second largest COLL insider with ownership of 275K shares. FLEMING ALISON B, Chief Technical Officer, stands third with possession of 148.75K shares of that stake.

InsidersDesignationShares Held
RUBRIC CAPITAL MANAGEMENT LP10 percent owner3.13M
CIAFFONI JOSEPHPresident and CEO275K
FLEMING ALISON BChief Technical Officer148.75K
BRANNELLY PAULExecutive Vice President & CFO128.34K
TUPPER COLLEENEVP & Chief Financial Officer126.67K
KUHLMANN SHIRLEY R.EVP and General Counsel108.14K
SANTINI GINOdirector95.04K
FREUND JOHN GORDONdirector83.95K
DIETER DAVIDEVP & General Counsel77.07K
DREYER SCOTTEVP & Chief Commercial Officer71.77K
SMITH THOMAS BEVP and Chief Medical Officer70.26K
FALLON JOHN A.director64.63K
BOHLIN GAREN Gdirector62.26K
BALICE-GORDON RITA J.director52.63K
HEFFERNAN MICHAEL THOMASdirector28.02K
HIRSCH DAVIDdirector17.12K

Buying/Selling by Insiders

DateInsiderTypeCostSharesValue ($)Shares Total
May 18, 2026FREUND JOHN GORDONSALE34.052068183.95K
May 15, 2026FREUND JOHN GORDONSALE34.544.13K142.55K83.97K
May 11, 2026BOHLIN GAREN GSALE37.188.7K323.49K62.26K
Mar 18, 2026DIETER DAVIDSALE34.9213.98K488.1K77.07K
Mar 03, 2026DREYER SCOTTSALE40.993.56K145.88K71.77K
Dec 08, 2025DREYER SCOTTSALE48.666.48K315.08K103.61K
Dec 05, 2025BALICE-GORDON RITA J.SALE47.033.65K171.67K52.63K
Nov 12, 2025FALLON JOHN A.SALE47.2134.85K1.65M64.63K
Nov 06, 2025TUPPER COLLEENSALE41.284.86K200.52K126.67K
Aug 29, 2025SMITH THOMAS BSALE38.4217.48K671.58K70.26K
Aug 18, 2025DREYER SCOTTSALE38.2116.39K626.17K103.61K
Aug 15, 2025SANTINI GINOSALE37.195.41K201.02K95.04K
Aug 13, 2025DREYER SCOTTSALE38.034.86K184.88K103.61K
Aug 13, 2025RUBRIC CAPITAL MANAGEMENT LPSALE37.8525K946.25K3.13M
Aug 08, 2025FREUND JOHN GORDONSALE34.3611.66K400.64K23.13K
Jun 09, 2025FREUND JOHN GORDONSALE30.626.6K202.15K70.66K
Mar 21, 2025TUPPER COLLEENSALE30.036.4K192.07K156.67K
Mar 21, 2025DREYER SCOTTSALE30.0318.88K566.98K103.61K
Mar 20, 2025DREYER SCOTTSALE30.001.93K57.81K122.49K
Mar 20, 2025TUPPER COLLEENSALE30.001.21K36.18K163.06K
Mar 14, 2025TUPPER COLLEENSALE30.0097729.31K164.27K
Mar 14, 2025DREYER SCOTTSALE30.002.26K67.66K124.42K
Mar 11, 2025DREYER SCOTTSALE30.0015.39K461.67K126.68K
Mar 11, 2025TUPPER COLLEENSALE30.0110.45K313.41K165.25K
Mar 07, 2025TUPPER COLLEENSALE30.001.5K45.12K175.69K
Mar 07, 2025DREYER SCOTTSALE30.002.35K70.45K142.06K
Mar 06, 2025KUHLMANN SHIRLEY R.SALE28.5026.07K742.95K108.14K
Mar 06, 2025DREYER SCOTTSALE30.0015.39K461.67K126.68K
Mar 06, 2025TUPPER COLLEENSALE30.001.95K58.47K177.2K
Mar 05, 2025KUHLMANN SHIRLEY R.SALE28.0320K560.53K134.2K
Mar 04, 2025KUHLMANN SHIRLEY R.SALE28.0840K1.12M154.2K
Jan 10, 2025KUHLMANN SHIRLEY R.SALE33.646.1K205.22K119.18K
Sep 13, 2024SMITH THOMAS BSALE36.629.59K351.32K53.82K
Sep 06, 2024KUHLMANN SHIRLEY R.SALE37.4697736.59K119.18K
Sep 05, 2024KUHLMANN SHIRLEY R.SALE39.142.4K93.94K120.16K
Jun 03, 2024KUHLMANN SHIRLEY R.SALE33.2270023.25K139.41K
May 28, 2024TUPPER COLLEENSALE34.2119.71K674.37K130.85K
May 24, 2024DREYER SCOTTSALE33.9856.81K1.93M105.9K
May 23, 2024DREYER SCOTTSALE33.8251.21K1.73M138.92K
May 14, 2024BOHLIN GAREN GSALE32.3028.99K936.31K44.78K
Feb 29, 2024SMITH THOMAS BSALE36.7699536.58K63.41K
Feb 26, 2024DREYER SCOTTSALE37.1566424.67K138.92K
Jan 16, 2024DREYER SCOTTSALE32.2823.56K760.52K111.32K
Dec 21, 2023CIAFFONI JOSEPHSALE30.384.36K132.38K275K
Dec 20, 2023CIAFFONI JOSEPHSALE30.4026.45K804.21K275K
Dec 19, 2023CIAFFONI JOSEPHSALE30.0314.52K435.94K275K
Dec 18, 2023CIAFFONI JOSEPHSALE30.0427.8K834.94K275K
Nov 27, 2023KUHLMANN SHIRLEY R.SALE25.7825.6K660.01K119.52K
Jun 26, 2023KUHLMANN SHIRLEY R.SALE22.531.36K30.72K119.52K
Jun 02, 2023CIAFFONI JOSEPHSALE22.251K22.25K275K
Jun 01, 2023CIAFFONI JOSEPHSALE22.0931.27K690.76K306.27K
May 31, 2023CIAFFONI JOSEPHSALE21.8731.27K683.8K337.54K
May 30, 2023CIAFFONI JOSEPHSALE21.9031.27K684.91K368.82K
Mar 15, 2023TUPPER COLLEENSALE23.7731.64K752.17K105.42K
Mar 01, 2023DREYER SCOTTSALE26.7013.32K355.75K134.88K
Feb 13, 2023CIAFFONI JOSEPHSALE26.8811.25K302.4K400.09K
Feb 13, 2023KUHLMANN SHIRLEY R.SALE26.8821.81K586.28K137.5K
Jan 09, 2023DREYER SCOTTSALE28.58691.97K102.8K
Dec 27, 2022CIAFFONI JOSEPHSALE24.194009.68K248.75K
Dec 27, 2022HEFFERNAN MICHAEL THOMASSALE24.163.82K92.29K28.02K
Dec 23, 2022CIAFFONI JOSEPHSALE23.001473.38K250.95K
Dec 22, 2022CIAFFONI JOSEPHSALE23.001102.53K251.1K
Dec 21, 2022CIAFFONI JOSEPHSALE23.117.33K169.47K251.21K
Dec 21, 2022HEFFERNAN MICHAEL THOMASSALE23.1146.6K1.08M28.02K
Dec 20, 2022CIAFFONI JOSEPHSALE23.079.38K216.28K258.54K
Dec 19, 2022CIAFFONI JOSEPHSALE23.011.13K26.09K267.92K
Dec 13, 2022HEFFERNAN MICHAEL THOMASSALE22.16161.69K3.58M28.02K
Dec 02, 2022CIAFFONI JOSEPHSALE23.0754.4K1.26M269.05K
Dec 01, 2022CIAFFONI JOSEPHSALE22.4776.65K1.72M323.45K
Nov 28, 2022CIAFFONI JOSEPHSALE22.0043946323.45K
Nov 22, 2022CIAFFONI JOSEPHSALE22.00651.43K323.45K
Nov 18, 2022CIAFFONI JOSEPHSALE22.021.99K43.8K323.45K
Oct 04, 2022TUPPER COLLEENSALE17.354.35K75.47K90.3K
Sep 15, 2022KUHLMANN SHIRLEY R.SALE18.0738.59K697.3K109.5K
Aug 11, 2022KUHLMANN SHIRLEY R.SALE20.013006K148.08K
Mar 01, 2022CIAFFONI JOSEPHSALE19.0411.01K209.65K324.85K
Feb 18, 2022DREYER SCOTTSALE21.6110.56K228.18K121.23K
Dec 15, 2021DREYER SCOTTSALE18.335.69K104.35K76.97K
Jun 02, 2021CIAFFONI JOSEPHSALE22.815.86K133.69K267.77K
Jun 01, 2021CIAFFONI JOSEPHSALE23.3310.83K252.64K273.64K
May 10, 2021KUHLMANN SHIRLEY R.SALE22.777K159.39K89.99K
Mar 15, 2021HEFFERNAN MICHAEL THOMASSALE25.883.03K78.44K4.05K
Mar 01, 2021FLEMING ALISON BSALE23.366.01K140.42K148.75K
Mar 01, 2021CIAFFONI JOSEPHSALE23.309.81K228.55K278.31K
Feb 11, 2021DREYER SCOTTSALE25.335.8K146.86K83.26K
Jan 20, 2021KUHLMANN SHIRLEY R.SALE24.456.08K148.68K103.58K
Jan 15, 2021DREYER SCOTTSALE22.891.32K30.26K44.4K
Jan 07, 2021FLEMING ALISON BSALE22.0016.04K352.92K111.42K
Dec 03, 2020FLEMING ALISON BSALE19.245.97K114.81K111.42K
Oct 15, 2020KUHLMANN SHIRLEY R.SALE20.827.06K146.99K57.53K
Aug 11, 2020HEFFERNAN MICHAEL THOMASSALE19.1313.07K250.05K54.12K
Jul 13, 2020DREYER SCOTTSALE17.011.43K24.31K46.42K
Jun 02, 2020CIAFFONI JOSEPHSALE21.301002.13K192.8K
Jun 01, 2020CIAFFONI JOSEPHSALE22.081002.21K198.66K
May 18, 2020DREYER SCOTTSALE24.008K192K48.44K
May 13, 2020FLEMING ALISON BSALE22.742.73K62.03K102.9K
May 13, 2020DREYER SCOTTSALE22.614.43K100.25K48.44K
May 13, 2020HEFFERNAN MICHAEL THOMASSALE22.645.91K133.69K81.8K
Jan 21, 2020HEFFERNAN MICHAEL THOMASSALE22.6932.7K741.96K106.8K
Jan 14, 2020DREYER SCOTTSALE23.871.32K31.53K35.72K
Nov 08, 2019FLEMING ALISON BSALE19.4425K486K73.56K
Nov 08, 2019HIRSCH DAVIDSALE19.3325K483.25K17.12K
Nov 07, 2019CIAFFONI JOSEPHSALE19.1631.23K598.29K177.46K
Aug 29, 2019HIRSCH DAVIDSALE11.6522.11K257.53K42.12K
Jul 15, 2019HEFFERNAN MICHAEL THOMASSALE11.2625K281.5K132.07K
Jul 11, 2019DREYER SCOTTSALE12.312.86K35.17K37.74K
Jun 17, 2019HEFFERNAN MICHAEL THOMASSALE12.052.02K24.35K157.07K
Jun 03, 2019CIAFFONI JOSEPHSALE11.597.44K86.18K180.22K
May 31, 2019CIAFFONI JOSEPHSALE11.525.85K67.4K190.76K
May 15, 2019HEFFERNAN MICHAEL THOMASSALE12.7418.48K235.47K188.59K
Apr 15, 2019HEFFERNAN MICHAEL THOMASSALE15.874.81K76.3K202.36K
Mar 15, 2019HEFFERNAN MICHAEL THOMASSALE17.1725K429.25K227.36K
Feb 15, 2019HEFFERNAN MICHAEL THOMASSALE15.067.07K106.44K252.36K
Jan 15, 2019HEFFERNAN MICHAEL THOMASSALE15.5625K389K286K
Dec 17, 2018HEFFERNAN MICHAEL THOMASSALE18.1221.69K392.97K314.31K
Nov 15, 2018HEFFERNAN MICHAEL THOMASSALE16.5321.4K353.74K339.6K
Oct 15, 2018HEFFERNAN MICHAEL THOMASSALE16.5325K413.25K361K
Jun 21, 2018BRANNELLY PAULSALE27.505.1K140.25K128.34K
May 10, 2018FLEMING ALISON BSALE27.001.4K37.8K154.76K
Jan 19, 2018FLEMING ALISON BSALE23.003.34K76.73K111.42K
Jan 12, 2018FLEMING ALISON BSALE21.005.75K120.81K156.16K

Insider Transaction Summary (6 Months)

SHARESTRANS
PURCHASE00
SALES30.38K5
NET SHARES-30.38K5
SHARES HELD379.02K5
% NET SHARES-108.02%0%

Frequently Asked Questions

How many institutions own COLL stock?
A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own COLL shares is 375, representing 128.38% of the company's common stock.
Who are the major shareholders selling Collegium Pharmaceutical, Inc. stock?
RUBRIC CAPITAL MANAGEMENT LP, in the last quarter, reduced its stake in COLL by -14.49% restricting it's holding to 1.28 million shares of worth nearly $42.32M. PRINCIPAL FINANCIAL GROUP INC also lessened -1.42% of the COLL shares from its portfolio, reducing its holding to 1.3 million shares of worth $42.83M. WELLINGTON MANAGEMENT GROUP LLP also shunned COLL shares holding by -10.32% last quarter which brought its holding to 103.49 thousand shares worth $3.42M.
Investors who are buying COLL stock?
As per its latest 13F filing, increased its stake in COLL by 100% in the last quarter. The institutional holder raised its holding to 680.38 thousand shares having worth more than $22.50M. BESSEMER GROUP INC also added 48.02% more shares of COLL to its portfolio, raising its holding to 98.02 thousand shares of worth $3.24M. PEREGRINE CAPITAL MANAGEMENT LLC also increased its COLL shares holding by 100% which brought its holding to 96.31 thousand shares worth $3.18M.
COLL's major insiders: who are they?
The insider with the most stakes in COLL is Rubric Capital Management LP , 10 percent owner at the company. Additionally, COLL stock is highly held by President and CEO Ciaffoni Joseph and Chief Technical Officer Fleming Alison B among others.
Did an insider recently sell COLL stock?
Company executives, directors, and other insiders own 1.16% percent of Collegium Pharmaceutical, Inc.'s stock. Within the last six months, there have been 5 transaction(s) in which COLL insiders have sold stock, totaling 30.38K shares. Insiders that have sold shares include FREUND JOHN GORDON, BOHLIN GAREN G, and DIETER DAVID.
Which insider recently purchased COLL stock?
There have been 0 transaction(s) during the past 6-months in which Collegium Pharmaceutical, Inc. insiders have bought stock, totalling 0 shares
How much of COLL does insiders own?
Around 379.02K Collegium Pharmaceutical, Inc. shares are held by insiders, which represents about 1.16% of COLL stock.
Who is the insider with the largest stake?
COLL 10 percent owner, Rubric Capital Management LP holds the largest portfolio of the company's shares. COLL shares owned by Rubric total nearly 3.13 million.
Which institution holds the most shares in COLL?
is the largest institutional owner in COLL which holds 680.38 thousand shares worth $22.50M or 2.12% of the total COLL shares outstanding followed by RUBRIC CAPITAL MANAGEMENT LP with ownership of 1.28 million shares representing 3.99% of the COLL ownership. PRINCIPAL FINANCIAL GROUP INC is the third largest stakeholder with 1.3 million shares or 4.04% of the ownership worth more than $42.83M.
Is Collegium Pharmaceutical, Inc. stock optionable?
Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the COLL is concerned, it is a stock which is optionable.
Is there a short position on COLL's shares?
Number of COLL shares short is 5.23M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.
About how many outstanding COLL shares are there?
As of today, 32.43M shares of COLL are outstanding.
Is there many float in COLL stock?
Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, COLL has 32.05M shares in float.
COLL short ratio: what is it?
Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for COLL is 10.75.
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