Collegium Pharmaceutical, Inc
COLL- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001267565
近 90 天,Collegium Pharmaceutical, Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 279 家機構在 13F 申報持有,市值合計 $14.2 億;沒有大師持有。
2023 年第 3 季與 2023 年第 2 季比較
持有 Collegium Pharmaceutical, Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。
2023 年第 3 季全部持有人2023 年第 2 季全部持有人
| 項目 | 2023 年第 2 季 | 2023 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 178 | 175 | −3 |
| 股數 | 3,925 萬 | 3,865 萬 | −60.0 萬 (−1.5%) |
| 市值 | $8.43 億 | $8.65 億 | +$2,176 萬 (+2.6%) |
新進機構(17 家)
2023 年第 3 季季末持有 Collegium Pharmaceutical, Inc、2023 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 102,616 | $231.9 萬 | 0.18% |
| Cubist Systematic Strategies, LLC | 78,155 | $174.7 萬 | 0.02% |
| SummerHaven Investment Management, LLC | 33,666 | $75.2 萬 | 0.55% |
| Wedge Capital Management L L P | 28,216 | $63.1 萬 | 0.01% |
| Royce & Associates LP | 21,230 | $47.4 萬 | 0.00% |
| Cornercap Investment Counsel Inc | 21,043 | $47.0 萬 | 0.09% |
| Illinois Municipal Retirement Fund | 19,468 | $43.5 萬 | 0.01% |
| Comerica Bank | 16,101 | $36.0 萬 | 0.00% |
| Dark Forest Capital Management LP | 14,208 | $31.8 萬 | 0.03% |
| Campbell & CO Investment Adviser LLC | 12,871 | $28.8 萬 | 0.03% |
| SG Americas Securities, LLC | 9,905 | $22.1 萬 | 0.00% |
| Engineers Gate Manager LP | 9,840 | $22.0 萬 | 0.01% |
| Versor Investments LP | 9,263 | $20.7 萬 | 0.04% |
| Point72 Middle East FZE | 9,142 | $20.4 萬 | 0.01% |
| Vestcor Inc | 2,588 | $5.80 萬 | 0.00% |
| Point72 Asset Management, L.P. | 952 | $2.13 萬 | 0.00% |
| Steward Financial Group LLC | 37 | $0 | 0.00% |
清倉機構(20 家)
2023 年第 2 季季末持有 Collegium Pharmaceutical, Inc、2023 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 2 季股數 | 2023 年第 2 季市值 |
|---|---|---|
| Mesirow Institutional Investment Management, Inc. | 436,189 | $937.4 萬 |
| Foundry Partners, LLC | 160,588 | $345.1 萬 |
| Penn Capital Management Co Inc | 105,359 | $226.4 萬 |
| First Trust Advisors LP | 92,793 | $199.4 萬 |
| Citadel Advisors LLC | 76,543 | $164.5 萬 |
| Fisher Asset Management, LLC | 58,742 | $126.2 萬 |
| Jump Financial, LLC | 43,596 | $93.7 萬 |
| Occudo Quantitative Strategies LP | 24,228 | $52.1 萬 |
| ExodusPoint Capital Management, LP | 14,324 | $30.8 萬 |
| Cambridge Investment Research Advisors, Inc. | 11,549 | $24.8 萬 |
| Maverick Capital Ltd大師Maverick 資本 | 10,401 | $22.4 萬 |
| Johnson Investment Counsel Inc | 9,512 | $20.4 萬 |
| Aquatic Capital Management LLC | 5,600 | $12.0 萬 |
| State of Wyoming | 2,389 | $5.13 萬 |
| WealthPlan Investment Management, LLC | 1,859 | $4.00 萬 |
| Clearview Wealth Advisors LLC | 147 | $3,159 |
| GWM Advisors LLC | 136 | $2,923 |
| US Bancorp | 75 | $1,612 |
| Sofos Investments, Inc. | 21 | $237 |
| Private Trust Co NA | 9 | $193 |