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, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
291+ 0.74% |
$9.14K - $11.4K
|
39.8K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
370+ 0.2% |
$11.6K - $14.5K
|
183K
$5.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
52+ 0.81% |
$1.63K - $2.03K
|
6.45K
$210K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.63K- 0.48% |
$208K - $259K
|
1.37M
$44.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
5.69K+ 87.59% |
$179K - $222K
|
12.2K
$397K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.78K- 1.88% |
$55.7K - $69.3K
|
92.4K
$3.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.13K- 15.22% |
$98.4K - $122K
|
17.5K
$569K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
22KNew |
$690K - $858K
|
22K
$716K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-44.8KClosed |
$1.41M - $1.75M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
18.4K+ 138.39% |
$578K - $719K
|
31.7K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.39KNew |
$263K - $328K
|
8.39K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.3K- 23.93% |
$1.3M - $1.61M
|
131K
$4.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.5K+ 18.07% |
$47.1K - $58.6K
|
9.8K
$319K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-170K- 55.92% |
$5.34M - $6.64M
|
134K
$4.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
5.34KNew |
$168K - $209K
|
5.34K
$174K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.1KNew |
$475K - $591K
|
15.1K
$493K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
50New |
$1.57K - $1.95K
|
50
$1.63K
|
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
71+ 34.3% |
$2.23K - $2.77K
|
278
$9.06K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.61K+ 9.91% |
$50.6K - $63K
|
17.9K
$583K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.76K- 5.5% |
$86.5K - $108K
|
47.3K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
14.5KNew |
$455K - $567K
|
14.5K
$473K
|
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-2.49K- 1.7% |
$78.2K - $97.3K
|
144K
$4.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
839+ 3.49% |
$26.3K - $32.8K
|
24.8K
$810K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-36.9K- 9.76% |
$1.16M - $1.44M
|
341K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
25.7K+ 48.0% |
$808K - $1.01M
|
79.3K
$2.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.64K- 6.6% |
$271K - $337K
|
122K
$3.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.4K- 3.07% |
$608K - $756K
|
612K
$19.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
BUY
|
- |
9.05K+ 32.18% |
$284K - $353K
|
37.2K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.69K- 11.1% |
$53K - $66K
|
13.5K
$441K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-973- 3.05% |
$30.6K - $38K
|
30.9K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
300+ 0.97% |
$9.42K - $11.7K
|
31.2K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.4K+ 56.44% |
$799K - $994K
|
70.5K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.81KNew |
$120K - $149K
|
3.81K
$124K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
204K+ 280.45% |
$6.41M - $7.97M
|
277K
$9.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.59KNew |
$238K - $297K
|
7.59K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.9K+ 20.21% |
$122K - $152K
|
23.2K
$756K
|
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
750+ 0.03% |
$23.6K - $29.3K
|
2.64M
$85.9M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
66.7K+ 33.56% |
$2.1M - $2.61M
|
266K
$8.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.31K- 15.16% |
$292K - $364K
|
52.1K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
27.1K+ 26.53% |
$849K - $1.06M
|
129K
$4.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.71K+ 138.73% |
$117K - $145K
|
6.39K
$208K
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
179K+ 14.99% |
$5.61M - $6.98M
|
1.37M
$44.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
37+ 308.33% |
$1.16K - $1.45K
|
49
$1.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
125K+ 8.13% |
$3.91M - $4.87M
|
1.66M
$54M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
18.3K+ 14.9% |
$575K - $716K
|
141K
$4.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-81- 1.28% |
$2.54K - $3.16K
|
6.23K
$203K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-24.4K- 1.03% |
$766K - $953K
|
2.35M
$76.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-816- 5.11% |
$25.6K - $31.9K
|
15.2K
$494K
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
8.81KNew |
$277K - $344K
|
8.81K
$287K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-754- 15.18% |
$23.7K - $29.5K
|
4.21K
$137K
|