COLL
Collegium Pharmaceutical, Inc.After hours22.51+0.98 +4.55%USD
NasdaqGS · as of Oct 14, 16:00 ET · 15m delayAfter hours 22.51 0.00%
Open
21.65
Prev close
21.53
Day range
21.4722.56
52-week range
21.4350.79
Volume
920.24K1.21×
Mkt cap
732.83M
P/E ttm
17.72
Fwd P/E
3.10
EPS ttm
1.27
Div yield
0.00%
Earnings
Aug 6, 2026
From 52w high
−55.68%
COLL shareholders
COLL Ownership
13F / N-PORT filings via Yahoo
Institutions
130.8%
132.3% of the float
Insiders
1.1%
officers and directors
Institutional holders
379
filing positions
Top 10 institutions
60.8%
8 adding · 2 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Blackrock Inc. | 16.71% | 5.44M | $122.48M | +6.0% | Jun 30, 2026 |
| Jupiter Topco LLC | 6.60% | 2.15M | $48.33M | +100.0% | Jun 30, 2026 |
| Invesco Ltd. | 5.78% | 1.88M | $42.38M | +18.3% | Jun 30, 2026 |
| Fuller & Thaler Asset Management Inc. | 5.02% | 1.63M | $36.75M | +8.9% | Jun 30, 2026 |
| Principal Financial Group, Inc. | 5.01% | 1.63M | $36.74M | +26.0% | Jun 30, 2026 |
| State Street Corporation | 4.70% | 1.53M | $34.42M | +7.3% | Jun 30, 2026 |
| Massachusetts Financial Services Co. | 4.32% | 1.41M | $31.64M | +2.9% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 4.24% | 1.38M | $31.09M | +3.5% | Jun 30, 2026 |
| Renaissance Technologies, LLC | 4.20% | 1.37M | $30.76M | −7.0% | Jun 30, 2026 |
| Eventide Asset Management LLC | 4.18% | 1.36M | $30.64M | −4.4% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 6.09% | 1.98M | $44.61M | +0.3% | Aug 31, 2026 |
| Capitol Series Trust-FullerThaler Behavioral Small-Cap Equity Fund | 4.80% | 1.56M | $35.15M | +9.1% | Jun 30, 2026 |
| MUTUAL FUND SERIES TRUST-Eventide Gilead Fund | 4.13% | 1.34M | $30.26M | 0.0% | Jun 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.00% | 977.96K | $22.01M | +3.1% | Jun 30, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.59% | 844.08K | $19.00M | +0.7% | Aug 31, 2026 |
| Principal Funds, Inc-SmallCap Fund | 1.97% | 641.30K | $14.44M | +39.2% | Jul 31, 2026 |
| MFS SERIES TRUST I-MFS New Discovery Fund | 1.80% | 585.15K | $13.17M | +8.6% | May 31, 2026 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.35% | 441.07K | $9.93M | +11.6% | Aug 31, 2026 |
| AIM Growth Series -Invesco Main Street Small Cap Fd. | 1.26% | 411.48K | $9.26M | +16.5% | Jun 30, 2026 |
| MFS SERIES TRUST XIII-MFS New Discovery Value Fund | 1.22% | 396.90K | $8.93M | +0.3% | May 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).