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 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-7- 8.86% |
$220 - $273
|
72
$2.37K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.46K+ 0.71% |
$172K - $213K
|
776K
$25.5M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.64K+ 13.58% |
$271K - $337K
|
72.2K
$2.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
85.6K+ 51.99% |
$2.69M - $3.35M
|
250K
$8.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
70.7K+ 18.58% |
$2.22M - $2.76M
|
451K
$14.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-528- 4.63% |
$16.6K - $20.6K
|
10.9K
$358K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.62K+ 13.4% |
$114K - $141K
|
30.6K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
33New |
$1.04K - $1.29K
|
33
$1.09K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.17K+ 54.47% |
$162K - $202K
|
14.7K
$483K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.7K+ 4.57% |
$523K - $651K
|
381K
$12.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-819K- 24.02% |
$25.7M - $32M
|
2.59M
$85.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
116K+ 17.91% |
$3.65M - $4.54M
|
766K
$25.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
18.2K+ 57.19% |
$572K - $712K
|
50.1K
$1.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
300+ 0.26% |
$9.42K - $11.7K
|
115K
$3.79M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.11K+ 5.11% |
$160K - $199K
|
105K
$3.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-721- 10.38% |
$22.6K - $28.2K
|
6.23K
$205K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.9KNew |
$217K - $270K
|
6.9K
$227K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
19.6KNew |
$615K - $766K
|
19.6K
$645K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
277+ 13850.0% |
$8.7K - $10.8K
|
279
$9.18K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
67.5KNew |
$2.12M - $2.64M
|
67.5K
$2.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.06K- 4.71% |
$159K - $198K
|
102K
$3.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
439+ 4.76% |
$13.8K - $17.2K
|
9.65K
$318K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
103KNew |
$3.22M - $4.01M
|
103K
$3.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
265+ 2.89% |
$8.32K - $10.4K
|
9.42K
$310K
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
6.07KNew |
$191K - $237K
|
6.07K
$200K
|
|
|
Nov 12, 2024
Q3 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
4.76K+ 51.01% |
$150K - $186K
|
14.1K
$464K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
33+ 27.5% |
$1.04K - $1.29K
|
153
$5.04K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-220K- 12.9% |
$6.91M - $8.6M
|
1.49M
$48.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
393+ 75.72% |
$12.3K - $15.4K
|
912
$30K
|
|
|
Nov 08, 2024
Q3 2024
|
Kendall Capital Management
|
BUY
|
- |
13.5KNew |
$424K - $527K
|
13.5K
$444K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.33K+ 1.7% |
$41.7K - $51.9K
|
79.6K
$2.62M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.17K- 1.75% |
$36.7K - $45.7K
|
65.5K
$2.16M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.68KNew |
$304K - $378K
|
9.68K
$318K
|
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
BUY
|
- |
509+ 3.33% |
$16K - $19.9K
|
15.8K
$519K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-500- 0.78% |
$15.7K - $19.5K
|
63.9K
$2.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.86K- 6.85% |
$58.4K - $72.7K
|
25.3K
$833K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-369- 5.32% |
$11.6K - $14.4K
|
6.56K
$216K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-119- 0.98% |
$3.74K - $4.65K
|
12K
$396K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-163- 2.31% |
$5.12K - $6.37K
|
6.89K
$227K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
12+ 11.88% |
$377 - $469
|
113
$3.72K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.63K+ 0.93% |
$302K - $376K
|
1.05M
$34.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-6.42K- 34.11% |
$202K - $251K
|
12.4K
$408K
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
8.16KNew |
$256K - $319K
|
8.16K
$268K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11- 0.11% |
$345 - $430
|
9.73K
$320K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-11.6K- 52.76% |
$365K - $454K
|
10.4K
$342K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
121KNew |
$3.81M - $4.74M
|
121K
$4M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
4.97K+ 1.65% |
$156K - $194K
|
306K
$10.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.69K+ 18.02% |
$116K - $144K
|
24.2K
$796K
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-162- 16.33% |
$5.09K - $6.33K
|
830
$27.3K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-13.6K- 17.89% |
$427K - $531K
|
62.3K
$2.05M
|