Filing Research | COLL - COLLEGIUM PHARMACEUTICAL INC Institutional Holdings

Snapshot holdings

38 / 38 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	308.9KSH	$11.2M
2	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	129.4KSH	$4.7M
3	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	71.5KSH	$2.6M
4	Artemis Investment Management LLP	Shares	68.6KSH	$2.5M
5	EXCHANGE TRADED CONCEPTS, LLC	Shares	58.3KSH	$2.1M
6	EASTERN BANK	Shares	54.8KSH	$2.0M
7	EASTERLY INVESTMENT PARTNERS LLC	Shares	44.2KSH	$1.6M
8	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	Shares	32.1KSH	$1.2M
9	SummerHaven Investment Management, LLC	Shares	22.8KSH	$823.8K
10	Louisiana State Employees Retirement System	Shares	14.2KSH	$514.0K
11	Farther Finance Advisors, LLC	Shares	13.3KSH	$482.2K
12	Gallacher Capital Management LLC	Shares	13.3KSH	$481.2K
13	Robeco Institutional Asset Management B.V.	Shares	11.7KSH	$424.3K
14	Police & Firemen's Retirement System of New Jersey	Shares	10.1KSH	$366.3K
15	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	8.6KSH	$310.9K
16	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	7.7KSH	$278.4K
17	JAMES INVESTMENT RESEARCH, INC.	Shares	5.9KSH	$215.0K
18	China Universal Asset Management Co., Ltd.	Shares	5.2KSH	$186.9K
19	EverSource Wealth Advisors, LLC	Shares	5.1KSH	$185.6K
20	GAMMA Investing LLC	Shares	2.9KSH	$104.5K
21	Blue Trust, Inc.	Shares	2.0KSH	$73.9K
22	Versant Capital Management, Inc	Shares	1.6KSH	$59.2K
23	Mirae Asset Global Investments Co., Ltd.	Shares	1.5KSH	$52.5K
24	Spire Wealth Management	Shares	1.3KSH	$47.1K
25	MassMutual Private Wealth & Trust, FSB	Shares	285SH	$10.3K
26	Key FInancial Inc	Shares	180SH	$6.5K
27	SIGNATUREFD, LLC	Shares	86SH	$3.1K
28	SJS Investment Consulting Inc.	Shares	82SH	$3.0K
29	FARMERS & MERCHANTS INVESTMENTS INC	Shares	18SH	$652
30	State of Alaska, Department of Revenue	Shares	16.9KSH	$612
31	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	9.5KSH	$346
32	AMALGAMATED BANK	Shares	8.6KSH	$311
33	JFS WEALTH ADVISORS, LLC	Shares	6SH	$218
34	True Wealth Design, LLC	Shares	6SH	$218
35	GILPIN WEALTH MANAGEMENT, LLC	Shares	5SH	$181
36	Abound Wealth Management	Shares	3SH	$109
37	Davis Capital Management	Shares	2SH	$72
38	Capital Advisors, Ltd. LLC	Shares	2SH	$0

Manager changes2026-06-30 vs 2026-03-31

43 / 43 loaded

#		Instrument
1	Artemis Investment Management LLP added	Shares	+47.5K	+$1.8M	$2.5M
2	PEREGRINE CAPITAL MANAGEMENT LLC added	Shares	+33.1K	+$1.5M	$4.7M
3	Assenagon Asset Management S.A. trimmed	Shares	-3.7K	+$845.2K	$11.2M
4	Gallacher Capital Management LLC new	Shares	+13.3K	+$481.2K	$481.2K
5	EASTERLY INVESTMENT PARTNERS LLC added	Shares	+7.0K	+$385.7K	$1.6M
6	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+170	+$229.5K	$2.6M
7	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+834	+$210.0K	$2.1M
8	EASTERN BANK unchanged	Shares	0	+$171.7K	$2.0M
9	Farther Finance Advisors, LLC added	Shares	+1.6K	+$93.9K	$482.2K
10	Police & Firemen's Retirement System of New Jersey added	Shares	+1.3K	+$73.3K	$366.3K
11	SummerHaven Investment Management, LLC unchanged	Shares	0	+$71.2K	$823.8K
12	Louisiana State Employees Retirement System added	Shares	+200	+$51.1K	$514.0K
13	Spire Wealth Management added	Shares	+1.0K	+$37.2K	$47.1K
14	Robeco Institutional Asset Management B.V. unchanged	Shares	0	+$36.7K	$424.3K
15	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-19	+$26.3K	$310.9K
16	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-126	+$19.9K	$278.4K
17	EverSource Wealth Advisors, LLC added	Shares	+91	+$19.1K	$185.6K
18	Versant Capital Management, Inc added	Shares	+191	+$11.4K	$59.2K
19	Blue Trust, Inc. trimmed	Shares	-30	+$5.4K	$73.9K
20	GAMMA Investing LLC trimmed	Shares	-160	+$3.7K	$104.5K
21	SJS Investment Consulting Inc. new	Shares	+82	+$3.0K	$3.0K
22	ACORN FINANCIAL ADVISORY SERVICES INC /ADV trimmed	Shares	-3.0K	+$1.1K	$1.2M
23	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$892	$10.3K
24	Key FInancial Inc unchanged	Shares	0	+$563	$6.5K
25	China Universal Asset Management Co., Ltd. trimmed	Shares	-473	+$515	$186.9K
26	JFS WEALTH ADVISORS, LLC new	Shares	+6	+$218	$218
27	Davis Capital Management new	Shares	+2	+$72	$72
28	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$57	$652
29	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+338	+$41	$346
30	True Wealth Design, LLC unchanged	Shares	0	+$19	$218
31	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$15	$181
32	AMALGAMATED BANK trimmed	Shares	-507	+$10	$311
33	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$0
34	Abound Wealth Management trimmed	Shares	-1	-$24	$109
35	Hughes Financial Services, LLC exited	Shares	-3	-$99	$0
36	State of Alaska, Department of Revenue trimmed	Shares	-5.1K	-$115	$612
37	Cedar Mountain Advisors, LLC exited	Shares	-6	-$198	$0
38	Sound Income Strategies, LLC exited	Shares	-57	-$1.9K	$0
39	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-205	-$2.2K	$52.5K
40	Bank of New Hampshire exited	Shares	-140	-$4.6K	$0
41	SIGNATUREFD, LLC trimmed	Shares	-155	-$4.9K	$3.1K
42	JAMES INVESTMENT RESEARCH, INC. trimmed	Shares	-1.2K	-$20.1K	$215.0K
43	Y-Intercept (Hong Kong) Ltd exited	Shares	-20.7K	-$686.1K	$0