COLLEGIUM PHARMACEUTICAL INC
CUSIP 19459JAA2
Collegium Pharmaceutical Inc has 15 institutional holders in Filings Flow’s 13F database, together reporting 126.12M shares worth $54M as of Q4 2022. The largest reported holders are Polar Asset Management Partners Inc., Css LLC/Il, and Jefferies Group LLC.
Institutional Holders
15
Q4 2022
Reported Value
$54M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CSS LLC/IL$2.1B AUM | 0.60% | $10M | 7.27M | Q1 2024 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.33% | $19M | 13.50M | Q1 2024 |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.10% | $3M | 1.99M | Q1 2024 |
| Jefferies Group LLC$12.0B AUM | 0.03% | $3M | 4.01M | Q3 2023OLDER |
| Raab & Moskowitz Asset Management LLC$450M AUM | 0.01% | $43,168 | 30.0K | Q1 2024 |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $812,493 | 566.0K | Q1 2024 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $16,000 | 11.0K | Q1 2024 |
| COMERICA BANK$25.1B AUM | — | $0 | 402.0K | Q2 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.