Latest Institutional Transactions on Collegium Pharmaceutical, Inc (COLL)
This table provides information on the latest institutional transactions involving Collegium Pharmaceutical, Inc (COLL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.13K- 44.89% |
$127K - $232K
|
11.2K
$369K
|
|
|
May 13, 2020
Q1 2020
|
Abrdn PLC
|
SELL
|
- |
-48.7KClosed |
$677K - $1.24M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-458Closed |
$6.36K - $11.7K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-6.5KClosed |
$90.3K - $166K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
1.67KNew |
$23.2K - $42.5K
|
1.67K
$54.9K
|
|
|
Apr 09, 2020
Q1 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-81Closed |
$1.13K - $2.06K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Nov 08, 2023
Q4 2019
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-48.9K- 30.53% |
$524K - $1.09M
|
111K
$3.66M
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.4KClosed |
$36.4K - $75.7K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-24.2KClosed |
$259K - $538K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-23.6KClosed |
$252K - $525K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-6.04KClosed |
$64.6K - $134K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Paradigm Capital Management Inc
|
SELL
|
- |
-10KClosed |
$107K - $222K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-400Closed |
$4.28K - $8.9K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Gradient Investments LLC
|
SELL
|
- |
-404Closed |
$4.32K - $8.98K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-170KClosed |
$1.73M - $2.26M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-19.4KClosed |
$197K - $258K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
-130Closed |
$1.32K - $1.73K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
SELL
|
PUT |
-300Closed |
$3.05K - $3.98K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-300Closed |
$3.05K - $3.98K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.8KClosed |
$126K - $196K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-200KClosed |
$2.12M - $3.32M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$140K - $218K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.43KClosed |
$15.2K - $23.7K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Brr Op Co, LLC
|
SELL
|
- |
-12.7KClosed |
$135K - $211K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-60KClosed |
$638K - $996K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-509Closed |
$5.41K - $8.44K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-200Closed |
$2.12K - $3.32K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
C World Wide Group Holding A
|
SELL
|
- |
-236KClosed |
$2.51M - $3.92M
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-37Closed |
$393 - $614
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-10.9KClosed |
$115K - $180K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-80KClosed |
$1.09M - $1.5M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-20.3KClosed |
$276K - $380K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
31.3K+ 83.71% |
$426K - $587K
|
68.8K
$2.26M
|
|
|
May 13, 2019
Q1 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-38.6KClosed |
$524K - $722K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Cutler Group LP
|
SELL
|
- |
-1.5KClosed |
$20.4K - $28.1K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.5KClosed |
$20.4K - $28.1K
|
0
$0
|
|
|
Apr 22, 2019
Q1 2019
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-90KClosed |
$1.22M - $1.68M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-129K- 93.5% |
$1.91M - $2.55M
|
9K
$296K
|
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-171Closed |
$2.53K - $3.37K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-19.4KClosed |
$287K - $382K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-6.91KClosed |
$102K - $136K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-60.9KClosed |
$900K - $1.2M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-293KClosed |
$4.15M - $7.12M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-209KClosed |
$2.97M - $5.09M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
50KNew |
$708K - $1.22M
|
50K
$1.65M
|
|
|
Nov 14, 2018
Q3 2018
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-25KClosed |
$354K - $608K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-119Closed |
$1.69K - $2.89K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-123KClosed |
$1.74M - $2.99M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-292KClosed |
$4.14M - $7.1M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-52.2KClosed |
$739K - $1.27M
|
0
$0
|
|