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COLL

Collegium Pharmaceutical Inc · NASDAQ NMS - GLOBAL MARKET · Pharmaceuticals

$32.76+$0.17 (+0.52%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for COLL is being prepared.

Key Stats

Key Stats

Open

$32.37

Day High

$33.06

Day Low

$32.03

Prev Close

$32.59

Volume

0

Avg Volume

559.0K

Day Change

+$0.17

Change %

+0.52%

Fundamentals

Fundamentals

P/E

16.5

P/B

4.85

EPS (TTM)

$1.60

Market Cap

$1.0B

52-Wk Range

$23.23 — $50.79

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns COLL

Other36.4%198 holders
Passive / Index33.0%9 holders
Quality / Compounder16.1%19 holders
Systematic / Quant10.8%7 holders
Deep Value9.4%1 holder
Dealer / Bank8.9%21 holders
Income / Defensive5.5%16 holders
Activist2.1%1 holder
Tactical / Macro0.7%3 holders

Based on Q4 2025 13F filings + AC behavioral model

276 institutional holders

Top Holders

1.▲BlackRock, Inc.
+201.5%$160058.5B
2.▲Vanguard Group
+1.0%$92061.5B
3.★EVENTIDE ASSET MANAGEMENT, LLC
$86882.0B
4.▲Renaissance Technologies
+1.1%$74883.3B
5.▼FULLER & THALER ASSET MANAGEMENT, INC.
-0.2%$69453.3B
6.▼FULLER & THALER ASSET MANAGEMENT, INC.
-0.2%$69453.3B
7.★Rubric Capital Management LP
$69285.0B
8.▲PRINCIPAL FINANCIAL GROUP INC
+0.3%$60736.6B
9.▲MASSACHUSETTS FINANCIAL SERVICES CO /MA/
+65.3%$60693.7B
10.★State Street
$60682.7B
11.▲JANUS HENDERSON GROUP PLC
+63.0%$57062.2B
12.▼BlackRock, Inc.
-10.9%$47315.4B
13.▼Dimensional Fund Advisors
-0.1%$36499.1B
14.▼Geode Capital Management
-1.9%$33670.2B
15.▼Invesco Ltd
-16.8%$30556.0B
16.★Third Point
$29353.7B
17.▼EMERALD ADVISERS, LLC
-1.6%$29138.6B
18.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$25176.7B
19.▲Assenagon Asset Management S.A.
+161.6%$23691.6B
20.▼Invesco Ltd
-39.7%$22145.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(36.4%)
●
—
Passive / Index(33.0%)
●
Holds
Quality / Compounder(16.1%)
●
Holds through
Systematic / Quant(10.8%)
◄◄
De-risking (mechanical)
Deep Value(9.4%)
●
Possible buyer
Dealer / Bank(8.9%)
●
Facilitating
Income / Defensive(5.5%)
●
Inflows (flight to yield)
Activist(2.1%)
●
May accumulate
Tactical / Macro(0.7%)
●
Reducing rapidly
Growth / Momentum(0.0%)
●
Likely trimming

49% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus10 buy, 2 hold, 0 sellFinnhub
↑Inst. Flows242 increased/new, 144 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.