Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Collegium Pharmaceutical, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Verdence Capital Advisors LLC, Weiss Asset Management LP, Vanguard Global Advisers, LLC, Artemis Investment Management LLP, Y-Intercept (Hong Kong) Ltd, Jennison Associates Llc, VANGUARD ASSET MANAGEMENT, Ltd, Axq Capital, Lp, VARCOV Co., State of New Jersey Common Pension Fund D, United Capital Financial Advisers, Llc, Hohimer Wealth Management, Llc, Vanguard Investments Australia, Ltd., Cypress Capital Management LLC (WY), Kilter Group LLC, Private Wealth Asset Management, LLC, und Bank of New Hampshire .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7 | 0 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 24.151 | 799 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.719 | 0,66 | 487 | -28,11 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 625.304 | 36,74 | 20.679 | -2,33 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 21.951 | 9,29 | 726 | -21,96 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.283 | 35,06 | 274 | -3,53 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 61.048 | 71,07 | 2.019 | 22,15 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 20.436 | 676 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 99 | 10,00 | 3 | -25,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.408 | 42,22 | 47 | 2,22 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 21.577 | 71,75 | 714 | 23,78 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11.153 | 84,01 | 369 | 31,43 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 57.384 | 75,75 | 1.898 | 25,55 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 35.091 | 0,23 | 1.625 | 0,25 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 7.713 | 255 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 325 | 11 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 590.116 | 61,19 | 19.515 | 15,13 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 14.843 | 354,89 | 693 | 202,18 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 19.892 | 658 | ||||||
| 2026-05-12 | 13F | Creative Planning | 29.638 | 11,99 | 980 | -20,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 55.614 | 434,54 | 1.839 | 282,33 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 362 | 12,42 | 12 | -21,43 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 24 | 1 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 460.744 | 122,49 | 15.237 | 58,92 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.807 | 147 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | 3.472 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1.849 | 8,07 | 61 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 48.554 | 27,26 | 1.606 | -9,12 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.000 | 0,06 | 231 | -28,48 | ||||
| 2026-02-10 | 13F | Norges Bank | 112.500 | 275,00 | 5.209 | 1.015,20 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9.986 | 42,86 | 330 | 2,17 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 361.889 | 2,34 | 11.968 | -26,90 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 11.721 | 388 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.408 | 0,87 | 146 | -28,22 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 495.027 | 10,67 | 16.371 | -20,95 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 710 | 10,59 | 23 | -20,69 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 77.000 | 2.546 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18.980 | 46,79 | 628 | 4,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 23.520 | 5,91 | 778 | -24,42 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 21.908 | 724 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15.033 | 14,47 | 497 | -18,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 259 | 9 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 58.646 | 392,37 | 1.939 | 251,91 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 322 | 11 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 13.578 | 41,10 | 449 | 0,90 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 65.544 | 8,69 | 2.168 | -22,39 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 48.761 | 315,13 | 1.613 | 196,87 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 23.488 | 50,88 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 30 | 1 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 20.748 | 686 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 30.337 | 7,83 | 1.003 | -22,96 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 98.020 | 48,02 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 56.242 | 195,56 | 1.860 | 111,01 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 39.749 | 10,33 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.883 | 11,92 | 228 | -20,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 360.826 | 413,39 | 11.933 | 266,69 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 28 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3.235 | 1,09 | 107 | -28,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 66.397 | 284,38 | 2 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 18.800 | 15,44 | 622 | -17,53 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 140 | 5 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.656 | 7,81 | 55 | -23,94 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.032 | 11,40 | 300 | -18,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 320 | 113,33 | 15 | 180,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.350 | 475 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.605 | 552,44 | 57 | 418,18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 110.702 | 2,46 | 3.541 | -29,21 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 27.467 | 64,10 | 908 | 17,31 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 32.816 | 9,43 | 1.085 | -21,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 27.039 | 894 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.035 | 20,63 | 167 | -13,99 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 31.967 | 27,85 | 1.480 | 69,34 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 71.990 | 4,13 | 2.381 | -25,62 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 38.893 | 59,63 | 1.286 | 14,01 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 15.181 | 27,85 | 502 | -8,56 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 37.533 | 285,55 | 1.241 | 175,78 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 289 | 10 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.923 | 9,34 | 130 | -22,29 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.844 | 20,29 | 259 | -13,95 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 219.363 | 7.254 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 7.115 | 57,69 | 235 | 12,98 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 96.306 | 3.185 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.591.909 | 35,48 | 52.644 | -3,24 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.110 | 19,70 | 235 | -14,55 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 703.528 | 29,38 | 23.266 | -7,59 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 77.575 | 0,05 | 2.565 | -28,53 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 25 | 1 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 57.433 | 180,61 | 1.899 | 100,53 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.239 | 11,56 | 74 | -19,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | 103.609 | 39,95 | 4.797 | 85,21 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29.092 | 16.152,51 | 962 | 11.925,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 27.467 | 64,10 | 908 | 17,31 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7.472 | 247 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18.326 | 3,18 | 606 | -26,28 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.687 | 287 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 44.790 | 265,04 | 2.074 | 383,22 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.849 | 81,35 | 260 | 29,50 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.078 | 333 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 13.194 | 41,20 | 436 | 0,93 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.365.932 | 4,06 | 45.171 | -25,68 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 44.773 | 469,20 | 1.482 | 306,87 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 480 | 1,91 | 16 | -28,57 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 174.362 | 361,71 | 5.766 | 229,86 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 169 | 2.314,29 | 5 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 748.812 | 52,09 | 24.763 | 8,63 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.088 | 0,21 | 267 | -28,42 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 260 | 53,85 | 9 | 14,29 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 30 | 1 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 135.216 | 33,54 | 4.472 | -4,63 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.134.027 | 0,67 | 169.782 | -28,09 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 65 | 2 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.825.651 | 26,03 | 60.358 | -9,95 | ||||
| 2026-05-15 | 13F | Man Group plc | 72.182 | 48,96 | 2.387 | 6,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 600 | 28 | ||||||
| 2026-05-15 | 13F | Amundi | 8.156 | 270 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 24.325 | 181,93 | 1.126 | 274,09 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5.635 | 9,40 | 186 | -21,85 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 17.976 | 594 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.333.992 | 44.115 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 321 | 29,96 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 73.233 | 82,91 | 2.422 | 30,65 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 61.742 | 49,85 | 2.042 | 7,03 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 17.086 | 0,49 | 565 | -28,21 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 15.220 | 503 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 621.935 | 131,86 | 20.567 | 65,61 | ||||
| 2026-05-07 | 13F | KBC Group NV | 658 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 86.541 | 50,28 | 2.862 | 7,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 25.157 | 273,97 | 832 | 167,20 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.615 | 20,84 | 86 | -14,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 297.847 | 52,47 | 9.850 | 8,90 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 833.192 | 0,33 | 27.551 | -28,35 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 21.121 | 698 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 66.454 | 11,01 | 2.198 | -20,71 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 71.353 | 22,47 | 2.360 | -12,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 60 | 2 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 22.440 | 1.039 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 170.734 | 126,13 | 5.646 | 61,55 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 375.666 | 12,96 | 12.423 | -19,32 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 113.223 | 2,52 | 3.744 | -26,77 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 15.802 | 523 | ||||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 7.080 | 234 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 272.786 | 8,61 | 9.021 | -22,42 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 680.381 | 22.500 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.677 | 14,18 | 388 | -17,97 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 153 | 6,25 | 5 | -16,67 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 711 | 14,68 | 24 | -17,86 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 87 | 17,57 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 10.803 | 357 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 9.214 | 75,54 | 305 | 25,10 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 96.327 | 0,08 | 3.186 | -28,52 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 37.231 | 5,98 | 1.215 | -25,28 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.424.544 | 8,69 | 47.110 | -22,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.256.254 | 1,34 | 104.465 | 34,10 |
