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 |
|---|---|---|---|---|---|---|---|
|
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
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-123KClosed |
$1.74M - $2.99M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-228KClosed |
$3.23M - $5.54M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-50.3KClosed |
$712K - $1.22M
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
First Manhattan CO
New York, NY |
SELL
|
- |
-382Closed |
$5.41K - $9.28K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-100Closed |
$2.18K - $2.83K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Ibex Investors LLC
|
SELL
|
- |
-11.4KClosed |
$249K - $323K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Trustees Of Princeton University
Princeton, NJ |
SELL
|
- |
-85.7KClosed |
$1.87M - $2.42M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-724- 48.27% |
$15.8K - $20.5K
|
776
$25.3K
|
|
|
Aug 14, 2018
Q2 2018
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.79KClosed |
$191K - $249K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-56KClosed |
$1.22M - $1.58M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Marco Investment Management LLC
|
SELL
|
- |
-14KClosed |
$305K - $396K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-8KClosed |
$174K - $226K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-28.6KClosed |
$623K - $808K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-11KClosed |
$240K - $311K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.44KClosed |
$62.5K - $101K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-300Closed |
$5.45K - $8.76K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-2.06MClosed |
$19.2M - $39.4M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-12.9KClosed |
$120K - $247K
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
Rothschild Investment Corp
|
SELL
|
- |
-16.9KClosed |
$157K - $324K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-34.7KClosed |
$318K - $416K
|
0
$0
|
|