Collegium Pharmaceutical Ownership

COLL Stock  USD 30.50  0.21  0.68%   
The majority of Collegium Pharmaceutical outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Collegium Pharmaceutical to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Collegium Pharmaceutical. Please pay attention to any change in the institutional holdings of Collegium Pharmaceutical as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
2014-03-31
Previous Quarter
40.4 M
Current Value
40.2 M
Avarage Shares Outstanding
30.2 M
Quarterly Volatility
10 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Collegium Pharmaceutical in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Collegium Pharmaceutical, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Collegium Pharmaceutical's Dividends Paid is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 625.78 this year, although the value of Dividend Yield will most likely fall to 0.07. The value of Common Stock Shares Outstanding is expected to slide to about 30.1 M. The value of Net Loss is expected to slide to about (30.2 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collegium Pharmaceutical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Collegium Stock please use our How to buy in Collegium Stock guide.

Collegium Stock Ownership Analysis

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Collegium Pharmaceutical was currently reported as 7.27. The company had not issued any dividends in recent years. Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, develops and commercializes medicines for pain management. Collegium Pharmaceutical, Inc. was incorporated in 2002 and is headquartered in Stoughton, Massachusetts. Collegium Pharma operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 152 people. For more info on Collegium Pharmaceutical please contact Vikram Karnani at 781 713 3699 or go to https://www.collegiumpharma.com.
Besides selling stocks to institutional investors, Collegium Pharmaceutical also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Collegium Pharmaceutical's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Collegium Pharmaceutical's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Collegium Pharmaceutical Quarterly Liabilities And Stockholders Equity

1.64 Billion

Collegium Pharmaceutical Insider Trades History

Only 1.64% of Collegium Pharmaceutical are currently held by insiders. Unlike Collegium Pharmaceutical's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Collegium Pharmaceutical's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Collegium Pharmaceutical's insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Collegium Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Collegium Pharmaceutical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Collegium Pharmaceutical backward and forwards among themselves. Collegium Pharmaceutical's institutional investor refers to the entity that pools money to purchase Collegium Pharmaceutical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-09-30
M
Emerald Advisers, Llc2024-09-30
827.3 K
Geode Capital Management, Llc2024-09-30
775.6 K
Massachusetts Financial Services Company2024-09-30
765.7 K
Victory Capital Management Inc.2024-09-30
710.7 K
Emerald Mutual Fund Advisers Trust2024-09-30
662.3 K
Lsv Asset Management2024-09-30
451.3 K
Charles Schwab Investment Management Inc2024-09-30
381.5 K
Northern Trust Corp2024-09-30
364.7 K
Blackrock Inc2024-06-30
5.8 M
Pacer Advisors, Inc.2024-06-30
3.4 M
Note, although Collegium Pharmaceutical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Collegium Pharmaceutical Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Collegium Pharmaceutical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Collegium Pharmaceutical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Collegium Pharmaceutical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Smith Thomas B over two months ago
Disposition of 9593 shares by Smith Thomas B of Collegium Pharmaceutical at 36.6225 subject to Rule 16b-3
 
Shirley Kuhlmann over two months ago
Disposition of 977 shares by Shirley Kuhlmann of Collegium Pharmaceutical at 37.4556 subject to Rule 16b-3
 
Shirley Kuhlmann over three months ago
Disposition of 700 shares by Shirley Kuhlmann of Collegium Pharmaceutical at 33.22 subject to Rule 16b-3
 
Joseph Ciaffoni over six months ago
Disposition of 26454 shares by Joseph Ciaffoni of Collegium Pharmaceutical at 21.34 subject to Rule 16b-3
 
Scott Dreyer over six months ago
Disposition of 23791 shares by Scott Dreyer of Collegium Pharmaceutical at 24.03 subject to Rule 16b-3
 
Melincoff Gwen A over six months ago
Acquisition by Melincoff Gwen A of 7693 shares of Collegium Pharmaceutical subject to Rule 16b-3
 
Bohlin Garen G over six months ago
Acquisition by Bohlin Garen G of 7693 shares of Collegium Pharmaceutical subject to Rule 16b-3
 
Smith Thomas B over six months ago
Acquisition by Smith Thomas B of 31185 shares of Collegium Pharmaceutical subject to Rule 16b-3
 
Smith Thomas B over six months ago
Disposition of 995 shares by Smith Thomas B of Collegium Pharmaceutical at 36.764 subject to Rule 16b-3
 
Smith Thomas B over six months ago
Acquisition by Smith Thomas B of 30800 shares of Collegium Pharmaceutical subject to Rule 16b-3
 
Colleen Tupper over a year ago
Sale by Colleen Tupper of 31640 shares of Collegium Pharmaceutical
 
Smith Thomas B over a year ago
Acquisition by Smith Thomas B of 31185 shares of Collegium Pharmaceutical subject to Rule 16b-3

Collegium Pharmaceutical Outstanding Bonds

Collegium Pharmaceutical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Collegium Pharmaceutical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Collegium bonds can be classified according to their maturity, which is the date when Collegium Pharmaceutical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Collegium Pharmaceutical Corporate Filings

8K
14th of November 2024
An amendment to a previously filed Form 8-K
ViewVerify
13th of November 2024
Other Reports
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
17th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

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When determining whether Collegium Pharmaceutical is a strong investment it is important to analyze Collegium Pharmaceutical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collegium Pharmaceutical's future performance. For an informed investment choice regarding Collegium Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collegium Pharmaceutical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Collegium Stock please use our How to buy in Collegium Stock guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collegium Pharmaceutical. If investors know Collegium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collegium Pharmaceutical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Earnings Share
2.34
Revenue Per Share
18.538
Quarterly Revenue Growth
0.165
Return On Assets
0.0968
The market value of Collegium Pharmaceutical is measured differently than its book value, which is the value of Collegium that is recorded on the company's balance sheet. Investors also form their own opinion of Collegium Pharmaceutical's value that differs from its market value or its book value, called intrinsic value, which is Collegium Pharmaceutical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collegium Pharmaceutical's market value can be influenced by many factors that don't directly affect Collegium Pharmaceutical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collegium Pharmaceutical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collegium Pharmaceutical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collegium Pharmaceutical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.