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Collegium Pharmaceutical COLL

US equityMarket cap rank #3524
$21.97 +$0.04 (+0.18%)
Market open · Oct 8, 10:00 am ET · After hours $21.93 0.00%
Open$22.03
Prev close$21.93
Day range$21.80 – $22.03
Volume32.5K
Market cap$681.05M
P/E (TTM)17.3
Dividend yield–

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership126.8%+1.26 pts vs. prior quarter
Institutions holding340-1 vs. prior quarter
Insider trades (recent)19 buys / 30 sellsNet selling
Short interest18.31% of floatDays to cover 6.0 · as of 15 Sep 2026
Short-sale volume share21.8%5-day average of daily volume

Short-sale volume as % of daily volume

14%18%23%27%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$41.2K (8 inflow days, 12 outflow days).

Net flow by order size, last 20 sessions

−$106.0KSuper+$64.8KBig+$22.7KMid−$1.4MSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 38.9% of shares outstanding.

Largest holders

  • BlackRock16.71%
  • Janus Henderson Group plc6.60%
  • Millennium Management LLC5.59%
  • Fuller & Thaler Asset Management, Inc.5.02%
  • Principal Global Investors, LLC5.01%
  • Vanguard Capital Management, LLC4.95%
  • State Street Global Advisors4.70%
  • MFS Investment Management4.32%

By investor type

  • Mutual Fund98.14%
  • Hedge Fund20.73%
  • Public Company4.77%
  • Government Pension Fund1.23%
  • Individual/Insider1.12%
  • Private Company0.75%
  • Family Office/Trust0.38%
  • Insurance Company0.36%

Reported short interest has risen from 16.85% to 18.31% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Nuveen Asset Management LLC Insurance Company 2026/Q3 +102,970 0.3%
Simplify Asset Management Inc. Mutual Fund 2026/Q3 +79,719 0.2%
Millennium Management LLC Hedge Fund 2026/Q3 +300,830 5.6%
GoldenTree Asset Management LP Hedge Fund 2026/Q3 +744,889 2.3%
Principal Global Investors, LLC Mutual Fund 2026/Q3 +337,332 5.0%
Janus Henderson Group plc Mutual Fund 2026/Q3 +321,421 6.6%
BlackRock Mutual Fund 2026/Q3 +307,175 16.7%
Invesco Ltd. Mutual Fund 2026/Q3 +179,340 3.2%
First Trust Advisors L.P. Mutual Fund 2026/Q3 +156,987 0.5%
UBS Asset Management Mutual Fund 2026/Q3 +154,552 0.8%
Victory Capital Management Inc. Mutual Fund 2026/Q3 +134,948 2.3%
Fuller & Thaler Asset Management, Inc. Mutual Fund 2026/Q3 +133,197 5.0%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +114,006 0.4%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +111,250 2.6%
State Street Global Advisors Mutual Fund 2026/Q3 +104,337 4.7%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
29 Sep 2026 Scott Dreyer Executive Vice President Intent to Sell (Form 144) -27,419 $22.00 –
16 Jul 2026 John Fallon Independent Director Intent to Sell (Form 144) -13,920 $35.73 –
14 Jul 2026 John Fallon Independent Director Intent to Sell (Form 144) -8,095 $36.32 –
7 Jun 2026 Gino Santini Lead Independent Director Derivative Exercise and Retained +8,700 $16.49 43,736
17 May 2026 John Freund Independent Director Open Market Disposition -20 $34.05 42,406
14 May 2026 John Freund Independent Director Derivative Exercise and Sale -4,127 $34.54 42,426
14 May 2026 John Freund Independent Director Derivative Exercise and Retained +4,573 $16.49 42,426
13 May 2026 John Freund Independent Director Other Acquisition +8,741 – 64,675
13 May 2026 Nancy Lurker Director Other Acquisition +8,741 – 18,532
13 May 2026 Garen Bohlin Independent Director Other Acquisition +8,741 – 68,747
13 May 2026 Gino Santini Lead Independent Director Other Acquisition +8,741 – 68,747
13 May 2026 Carlos Paya Independent Director Other Acquisition +8,741 – 28,323
13 May 2026 Rita Balice-Gordon Independent Director Other Acquisition +8,741 – 41,044
13 May 2026 Michael Donovan Independent Director Other Acquisition +17,482 – 17,482
12 May 2026 Nancy Lurker Director Open Market Disposition -4,500 $35.97 8,226
10 May 2026 Garen Bohlin Independent Director Derivative Exercise and Sale -8,700 $37.18 2,253
17 Mar 2026 David Dieter Executive Vice President Automatic Disposition -13,976 $34.92 77,071
16 Mar 2026 David Dieter Executive Vice President Sale to Issuer -8,840 $35.72 68,231
8 Mar 2026 David Dieter Executive Vice President Automatic Disposition -6,224 $36.65 91,047
2 Mar 2026 Scott Dreyer Executive Vice President Automatic Disposition -49,976 $40.99 382

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 5,675,115 18.3% 6.0
31 Aug 2026 6,063,781 19.6% 8.1
14 Aug 2026 6,523,302 21.0% 6.7
31 Jul 2026 5,080,634 15.7% 17.4
15 Jul 2026 5,233,514 16.1% 11.2
30 Jun 2026 5,466,533 16.9% 10.8

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