Collegium PharmaceuticalCOLL
13F holders, Q3 2024 (September 30)249holders +20
36new positions
19sold out
6famous investors
$38.63avg. 13F price*
At the end of Q3 2024, 249 institutions reported holding Collegium Pharmaceutical Inc. (COLL) in their 13F filings, up 20 from Q2 2024. 36 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($213.3M), Eventide Asset Management, LLC ($101.8M) and Pacer Advisors, Inc. ($100.1M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Collegium Pharmaceutical Inc.
- CUSIP
- 19459J104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $29.5M |
| Exits | 19 | $20.9M |
All 13F filers, Q2 2024 → Q3 2024: 3,344,388 shares bought and 4,218,054 shares sold, net −873,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 249 holders
| BlackRock, Inc. | 0.00% | — | 5,519,807 | $213.3M |
| Eventide Asset Management, LLC | 1.76% | Add +0.0% | 2,635,406 | $101.8M |
| Pacer Advisors, Inc. | 0.22% | Reduce -24.0% | 2,589,648 | $100.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 2,346,542 | $90.7M |
| Principal Financial Group Inc. | 0.04% | Add +3.9% | 1,745,818 | $67.5M |
| Renaissance Technologies | 0.10% | Add +8.1% | 1,656,069 | $64.0M |
| Invesco Ltd. | 0.01% | Reduce -12.9% | 1,486,425 | $57.4M |
| State Street Corp. | 0.00% | Reduce -0.5% | 1,373,326 | $53.1M |
| Fuller & Thaler Asset Management, Inc. | 0.21% | Add +15.0% | 1,369,954 | $52.9M |
| Rubric Capital Management LP | 0.79% | Reduce -46.4% | 1,250,000 | $48.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.9% | 1,048,654 | $40.5M |
| Emerald Advisers, LLC | 1.24% | Add +27.2% | 827,302 | $32.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 775,579 | $30.0M |
| Massachusetts Financial Services Co. | 0.01% | Add +17.9% | 765,692 | $29.6M |
| Victory Capital Management Inc. | 0.03% | Add +43.6% | 710,688 | $27.5M |
| Emerald Mutual Fund Advisers Trust | 1.33% | Add +24.9% | 662,291 | $25.6M |
| Morgan Stanley | 0.00% | Reduce -3.1% | 611,731 | $23.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +66.5% | 575,239 | $22.2M |
| LSV Asset Management | 0.04% | Add +18.6% | 451,251 | $17.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.6% | 381,494 | $14.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 364,667 | $14.1M |
| Man Group plc | 0.04% | Reduce -9.8% | 340,574 | $13.2M |
| Quantedge Capital Pte Ltd | 3.90% | Add +16.1% | 338,200 | $13.1M |
| Federated Hermes, Inc. | 0.03% | Add +0.3% | 330,493 | $12.8M |
| Royce & Associates LP | 0.11% | Add +1.6% | 305,855 | $11.8M |
| JPMorgan Chase & Co. | 0.00% | Add +173.6% | 277,204 | $10.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +280.4% | 276,731 | $10.7M |
| D. E. Shaw & Co. | 0.01% | Add +33.6% | 265,602 | $10.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.9% | 264,450 | $10.2M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +52.0% | 250,373 | $9.5M |
| Two Sigma Advisers, LP | 0.02% | Reduce -15.7% | 217,300 | $8.4M |
| Two Sigma Investments, LP | 0.02% | Reduce -19.0% | 206,405 | $8.0M |
| Third Avenue Management LLC | 1.15% | Add +0.2% | 182,651 | $7.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -52.0% | 173,714 | $6.7M |
| Ameriprise Financial Inc. | 0.00% | Add +56.6% | 166,017 | $6.4M |
| Uniplan Investment Counsel, Inc. | 0.49% | Reduce -1.7% | 143,884 | $5.6M |
| First Trust Advisors LP | 0.01% | Add +14.9% | 141,292 | $5.5M |
| Millennium Management | 0.00% | Reduce -55.9% | 133,946 | $5.2M |
| Citadel Advisors | 0.01% | Reduce -23.9% | 131,344 | $5.1M |
| AQR Capital Management | 0.01% | Add +26.5% | 129,010 | $5.0M |
| Squarepoint Ops LLC | 0.02% | Add +11.0% | 122,473 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -6.6% | 122,189 | $4.7M |
| Empowered Funds, LLC | 0.07% | New | 121,446 | $4.7M |
| Hillsdale Investment Management Inc. | 0.34% | Add +0.3% | 115,100 | $4.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +265.9% | 114,965 | $4.4M |
| Wellington Management Group LLP | 0.00% | Add +17.1% | 114,640 | $4.4M |
| Great Lakes Advisors, LLC | 0.04% | New | 110,017 | $4.3M |
| American Century Companies Inc. | 0.00% | Add +5.1% | 104,913 | $4.1M |
| HRT Financial LP | 0.02% | New | 102,651 | $4.0M |
| Rhumbline Advisers | 0.00% | Reduce -4.7% | 102,308 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -21.9% | 102,130 | $3.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.9% | 89,670 | $3.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 89,566 | $3.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +83.5% | 79,822 | $3.1M |
| Segall Bryant & Hamill, LLC | 0.04% | Add +1.7% | 79,636 | $3.1M |
| Caxton Associates LP | 0.14% | Add +48.0% | 79,344 | $3.1M |
| Barclays PLC | 0.00% | Add +152.2% | 75,052 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +6.1% | 74,999 | $2.9M |
| Burney Co./ | 0.10% | New | 72,633 | $2.8M |
| Exchange Traded Concepts, LLC | 0.07% | Add +8.3% | 71,693 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +13.6% | 72,235 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +56.4% | 70,506 | $2.7M |
| Janus Henderson Group PLC | 0.00% | Add +399.4% | 69,485 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Reduce -5.0% | 68,341 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +25.1% | 68,147 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -65.5% | 67,534 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | New | 67,452 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 65,539 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Add +0.6% | 64,905 | $2.5M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 63,900 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -17.9% | 62,342 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.4% | 59,326 | $2.3M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -4.5% | 57,227 | $2.2M |
| Easterly Investment Partners LLC | 0.17% | Add +31.7% | 56,158 | $2.2M |
| Globeflex Capital L P | 0.20% | Reduce -0.1% | 52,911 | $2.0M |
| Gotham Asset Management | 0.02% | Reduce -15.2% | 52,106 | $2.0M |
| Citigroup Inc. | 0.00% | Add +57.2% | 50,070 | $1.9M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -85.8% | 50,000 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -5.5% | 47,308 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 45,465 | $1.8M |
| Ritholtz Wealth Management | 0.05% | Add +13.7% | 44,189 | $1.7M |
| Wedge Capital Management L L P | 0.03% | Reduce -5.8% | 43,503 | $1.7M |
| Credit Agricole S A | 0.01% | No change | 42,700 | $1.6M |
| Hussman Strategic Advisors, Inc. | 0.40% | New | 42,000 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.47% | New | 40,936 | $1.6M |
| Alberta Investment Management Corp | 0.01% | No change | 40,300 | $1.6M |
| Martingale Asset Management L P | 0.04% | Add +0.7% | 39,787 | $1.5M |
| FMR LLC | 0.00% | Add +1532.2% | 37,752 | $1.5M |
| Redwood Investments, LLC | 0.43% | Add +32.2% | 37,160 | $1.4M |
| UBS Group AG | 0.00% | Add +55.6% | 36,221 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -5.1% | 33,701 | $1.3M |
| South Dakota Investment Council | 0.02% | No change | 32,916 | $1.3M |
| Deerfield Management Company, L.P. | 0.02% | Add +138.4% | 31,696 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.0% | 31,161 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 30,949 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +85.1% | 30,606 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +13.4% | 30,625 | $1.2M |
| Acorn Financial Advisory Services Inc. | 0.21% | Reduce -2.7% | 30,109 | $1.2M |
| Castlekeep Investment Advisors LLC | 0.74% | Add +1.1% | 28,116 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.8% | 25,297 | $977K |
| Raymond James & Associates | 0.00% | Add +2.9% | 24,913 | $963K |
| Comerica Bank | 0.00% | Add +3.5% | 24,849 | $960K |
| Envestnet Asset Management Inc. | 0.00% | Add +18.0% | 24,186 | $935K |
| Thrive Wealth Management, LLC | 0.17% | Add +0.4% | 24,064 | $930K |
| SummerHaven Investment Management, LLC | 0.56% | Reduce -31.3% | 23,906 | $924K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +4.4% | 23,498 | $908K |
| Virtus Investment Advisers, LLC | 0.69% | New | 21,969 | $849K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 21,943 | $848K |
| Russell Investments Group, Ltd. | 0.00% | Add +46.2% | 19,872 | $768K |
| Meritage Portfolio Management | 0.05% | New | 19,776 | $764K |
| Penserra Capital Management LLC | 0.02% | New | 19,600 | $757K |
| STRS Ohio | 0.00% | Reduce -6.4% | 19,100 | $738K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -90.5% | 19,075 | $737K |
| Smith Group Asset Management, LLC | 0.06% | Add +25.1% | 18,824 | $727K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 18,679 | $722K |
| MetLife Investment Management, LLC | 0.00% | No change | 18,429 | $712K |
| Values First Advisors, Inc. | 0.39% | Add +8.3% | 18,412 | $711K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.3% | 18,384 | $710K |
| SG Americas Securities, LLC | 0.00% | Add +8.7% | 18,285 | $707K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.4% | 18,011 | $696K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.9% | 17,882 | $691K |
| HSBC Holdings PLC | 0.00% | Reduce -15.2% | 17,455 | $675K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -7.1% | 17,311 | $669K |
| Danske Bank A/S | 0.00% | New | 16,926 | $654K |
| Foundry Partners, LLC | 0.03% | Add +3.3% | 15,781 | $610K |
| HighTower Advisors, LLC | 0.00% | Add +1.7% | 15,397 | $608K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.5% | 15,600 | $603K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.1% | 15,151 | $585K |
| Voloridge Investment Management, LLC | 0.00% | New | 15,131 | $585K |
| New York State Teachers Retirement System | 0.00% | Reduce -2.6% | 15,030 | $581K |
| Sei Investments Co. | 0.00% | Add +54.5% | 14,672 | $567K |
| Versor Investments LP | 0.09% | Add +71.9% | 14,382 | $556K |
| Gallacher Capital Management LLC | 0.25% | Add +51.0% | 14,101 | $545K |
| Verition Fund Management LLC | 0.00% | Add +35.1% | 14,042 | $543K |
| Bokf, NA | 0.01% | Reduce -11.1% | 13,520 | $539K |
| Sanctuary Advisors, LLC | 0.00% | Add +10.7% | 17,976 | $539K |
| Kendall Capital Management | 0.16% | New | 13,500 | $522K |
| TD Asset Management Inc | 0.00% | Reduce -10.0% | 13,500 | $517K |
| Vident Advisory, LLC | 0.01% | Reduce -13.4% | 13,226 | $511K |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.2% | 12,850 | $497K |
| AlphaQuest LLC | 0.04% | Reduce -34.1% | 12,406 | $479K |
| Choreo, LLC | 0.01% | Reduce -1.0% | 12,031 | $478K |
| AXA S.A. | 0.00% | Add +87.6% | 12,195 | $471K |
| Farther Finance Advisors, LLC | 0.02% | Add +5408.5% | 11,678 | $451K |
| HighPoint Advisor Group LLC | 0.03% | No change | 13,432 | $449K |
| CWA Asset Management Group, LLC | 0.02% | — | 11,233 | $434K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +12.1% | 11,226 | $434K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -4.6% | 10,878 | $420K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,714 | $414K |
| Voya Investment Management LLC | 0.00% | Reduce -2.3% | 10,712 | $414K |
| Brighton Jones LLC | 0.02% | Add +0.1% | 10,682 | $413K |
| RHS Financial, LLC | 0.20% | Add +10.8% | 10,447 | $404K |
| Cornercap Investment Counsel Inc. | 0.12% | Reduce -52.8% | 10,395 | $402K |
| New York State Common Retirement Fund | 0.00% | Reduce -24.1% | 10,076 | $389K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 9,890 | $382K |
| Praxis Investment Management Inc. | 0.02% | No change | 9,800 | $379K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.1% | 9,734 | $376K |
| Intech Investment Management LLC | 0.00% | New | 9,677 | $374K |
| Alps Advisors Inc. | 0.00% | Add +4.8% | 9,654 | $373K |
| Amalgamated Bank | 0.00% | Reduce -4.2% | 9,617 | $372K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.5% | 9,563 | $369K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 9,420 | $364K |
| Eastern Bank | 0.01% | No change | 9,335 | $361K |
| Advantage Alpha Capital Partners LP | 0.08% | New | 8,813 | $341K |
| Inspire Investing, LLC | 0.03% | Reduce -64.5% | 8,813 | $341K |
| ProShare Advisors LLC | 0.00% | Add +23.2% | 8,690 | $336K |
| Bayesian Capital Management, LP | 0.04% | New | 8,391 | $324K |
| Teacher Retirement System of Texas | 0.00% | Add +14.2% | 8,205 | $317K |
| Profund Advisors LLC | 0.01% | Reduce -7.1% | 8,176 | $316K |
| Caprock Group, LLC | 0.01% | New | 8,155 | $315K |
| Susquehanna International Group, LLP | 0.00% | New | 7,593 | $293K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -5.0% | 7,561 | $292K |
| Boothbay Fund Management, LLC | 0.01% | New | 7,490 | $289K |
| Creative Planning | 0.00% | Add +2.3% | 7,330 | $283K |
| Allianz Asset Management GmbH | 0.00% | New | 6,900 | $267K |
| ClearAlpha Technologies LP | 0.11% | New | 6,895 | $266K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -2.2% | 6,891 | $266K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.3% | 6,886 | $266K |
| Shell Asset Management Co. | 0.01% | — | 6,561 | $254K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 6,500 | $251K |
| IHT Wealth Management, LLC | 0.01% | Add +0.8% | 6,452 | $249K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 6,436 | $249K |
| EntryPoint Capital, LLC | 0.14% | Add +138.7% | 6,386 | $247K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -10.4% | 6,226 | $241K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -1.3% | 6,225 | $241K |
| China Universal Asset Management Co., Ltd. | 0.03% | Add +61.2% | 6,196 | $239K |
| Institute for Wealth Management, LLC. | 0.03% | New | 6,068 | $234K |
| Nomura Holdings Inc. | 0.00% | Reduce -89.1% | 5,960 | $230K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -12.4% | 5,617 | $217K |
| State of Wyoming | 0.03% | New | 5,610 | $217K |
| Bantamac Capital, LLC | 0.10% | New | 5,341 | $206K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,328 | $206K |
| Amundi | 0.00% | Add +10.3% | 5,400 | $205K |
| Assetmark, Inc. | 0.00% | Reduce -9.7% | 4,891 | $189K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.0% | 4,711 | $182K |
| Bank of Montreal | 0.00% | Reduce -15.2% | 4,214 | $161K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 3,807 | $147K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,419 | $132K |
| New Vernon Capital Holdings II LLC | 0.07% | No change | 3,400 | $131K |
| Vestcor Inc | 0.00% | No change | 2,588 | $100K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.9% | 2,177 | $84K |
| Virtus Fund Advisers, LLC | 0.29% | New | 1,854 | $72K |
| TD Private Client Wealth LLC | 0.00% | Add +39.5% | 1,707 | $66K |
| Cwm, LLC | 0.00% | Add +97.5% | 1,491 | $58K |
| GAMMA Investing LLC | 0.01% | Add +124.5% | 1,428 | $55K |
| KBC Group NV | 0.00% | No change | 1,354 | $52K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +19.2% | 1,165 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | Add +75.7% | 912 | $35K |
| Blue Trust, Inc. | 0.00% | Add +14.1% | 1,076 | $35K |
| Principal Securities, Inc. | 0.00% | Reduce -20.4% | 895 | $35K |
| Gladius Capital Management LP | 0.02% | Reduce -16.3% | 830 | $32K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +300.0% | 800 | $31K |
| Truvestments Capital LLC | 0.00% | New | 463 | $18K |
| Covestor Ltd | 0.01% | Add +5.4% | 373 | $14K |
| Larson Financial Group LLC | 0.00% | Add +13850.0% | 279 | $11K |
| WealthCollab, LLC | 0.01% | Add +34.3% | 278 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 277 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 249 | $10K |
| Signaturefd, LLC | 0.00% | Add +245.9% | 211 | $8K |
| Key Financial Inc | 0.00% | No change | 180 | $7K |
| Harbour Investments, Inc. | 0.00% | New | 180 | $7K |
| US Bancorp \de | 0.00% | No change | 162 | $6K |
| Bessemer Group Inc. | 0.00% | Add +27.5% | 153 | $6K |
| Arax Advisory Partners | 0.00% | No change | 155 | $6K |
| Promethos Capital, LLC | 0.00% | No change | 150 | $6K |
| Quadrant Capital Group LLC | 0.00% | No change | 142 | $5K |
| Daiwa Securities Group Inc. | 0.00% | No change | 127 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +11.9% | 113 | $4K |
| Eagle Bay Advisors LLC | 0.00% | Add +11.5% | 97 | $4K |
| UMB Bank, n.a. | 0.00% | Add +100.0% | 78 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -86.8% | 75 | $3K |
| Fifth Third Bancorp | 0.00% | Add +5.7% | 74 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -8.9% | 72 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 71 | $3K |
| Allworth Financial LP | 0.00% | No change | 51 | $2K |
| True Wealth Design, LLC | 0.00% | New | 50 | $2K |
| Parallel Advisors, LLC | 0.00% | Add +308.3% | 49 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 46 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 33 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $1K |
| First Horizon Advisors, Inc. | 0.00% | No change | 26 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 31 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 25 | $966 |
| Earned Wealth Advisors, LLC | 0.00% | New | 22 | $850 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 20 | $773 |
| WR Wealth Planners, LLC | 0.00% | No change | 12 | $464 |
| Abound Wealth Management | 0.00% | Reduce -28.6% | 5 | $194 |
| Mendota Financial Group, LLC | 0.00% | New | 4 | $155 |
| Lindbrook Capital, LLC | 0.00% | New | 2 | $77 |
"% of holder's portfolio" is COLL's weight in each manager's 13F, not the share of Collegium Pharmaceutical Inc. the manager owns.