Companies / COLLEGIUM PHARMACEUTICAL, INC. / Institutional holders

Collegium Pharmaceutical, Inc.

Institutional holders · 13F as of Jun 30, 2026

Holder	Value	Shares	% of shares
BlackRock, Inc.	$196.97M	5,441,202	16.71%
VANGUARD GROUP INC	$104.46M	2,256,254	6.93%
Eventide Asset Management, LLC	$86.88M	1,876,239	5.76%
Rubric Capital Management LP	$69.28M	1,496,436	4.60%
Massachusetts Financial Services Company	$60.78M	1,312,655	4.03%
JANUS HENDERSON GROUP PLC	$60.36M	1,825,651	5.61%
STATE STREET CORPORATION	$55.35M	1,528,881	4.70%
Invesco Ltd.	$54.40M	1,175,041	3.61%
Fuller & Thaler Asset Management, Inc.	$49.59M	1,499,584	4.61%
Renaissance Technologies LLC	$48.59M	1,469,449	4.51%
Principal Financial Group Inc	$42.83M	1,295,028	3.98%
Dimensional Fund Advisors LP	$38.45M	830,480	2.55%
Morgan Stanley	$31.70M	684,613	2.10%
THE GOLDMAN SACHS GROUP, INC.	$29.98M	647,537	1.99%
Victory Capital Management, Inc.	$27.52M	760,252	2.34%
GEODE CAPITAL MANAGEMENT, LLC	$27.10M	819,440	2.52%
MARSHALL WACE, LLP	$24.76M	748,812	2.30%
Assenagon Asset Management S.A.	$23.69M	511,698	1.57%
Arrowstreet Capital, Limited Partnership	$23.27M	703,528	2.16%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$20.71M	447,282	1.37%
TWO SIGMA INVESTMENTS, LP	$19.52M	590,116	1.81%
D. E. Shaw & Co., Inc.	$17.55M	530,698	1.63%
NORTHERN TRUST CORP	$16.37M	353,604	1.09%
Loomis, Sayles & Co., L.P.	$15.40M	332,569	1.02%
EMERALD ADVISERS, LLC	$13.32M	402,752	1.24%
Qube Research & Technologies Ltd	$12.42M	268,242	0.82%
Millennium Management LLC	$11.93M	360,826	1.11%
ROYCE & ASSOCIATES LP	$11.63M	251,153	0.77%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$11.47M	247,675	0.76%
Pacer Advisors, Inc.	$11.15M	240,890	0.74%
EMERALD MUTUAL FUND ADVISERS TRUST	$10.12M	306,074	0.94%
AMERICAN CENTURY COMPANIES INC	$9.59M	207,083	0.64%
BANK OF AMERICA CORP /DE	$9.04M	195,345	0.60%
JANE STREET GROUP, LLC	$8.83M	190,763	0.59%
Bank of New York Mellon Corp/The	$7.46M	225,705	0.69%
Trexquant Investment LP	$6.97M	150,602	0.46%
Hillsdale Investment Management Inc.	$6.10M	184,600	0.57%
Citadel Advisors LLC	$6.07M	131,126	0.40%
Brandywine Global Investment Management, LLC	$6.04M	130,545	0.40%
PRUDENTIAL FINANCIAL INC	$5.65M	170,734	0.52%
Wellington Management Group LLP	$5.34M	115,399	0.35%
Norges Bank	$5.21M	112,500	0.35%
Uniplan Investment Counsel, Inc.	$5.17M	111,739	0.34%
THIRD AVENUE MANAGEMENT LLC	$5.13M	155,143	0.48%
Ballast Asset Management, LP	$5.11M	110,443	0.34%
JPMORGAN CHASE & CO	$5.00M	108,039	0.33%
ExodusPoint Capital Management, LP	$4.87M	105,185	0.32%
Barclays PLC	$4.80M	103,609	0.32%
PUBLIC SECTOR PENSION INVESTMENT BOARD	$4.67M	141,251	0.43%
AQR Capital Management, LLC	$4.47M	135,216	0.42%