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 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
49+ 245.0% |
$1.37K - $1.66K
|
69
$2.23K
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.1K- 81.01% |
$310K - $375K
|
2.59K
$83.6K
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
7.08K+ 4983.1% |
$198K - $240K
|
7.22K
$233K
|
|
May 13, 2025
Q1 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.29K- 7.62% |
$36.2K - $43.7K
|
15.6K
$504K
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
447+ 545.12% |
$12.5K - $15.2K
|
529
$17.1K
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
807+ 0.21% |
$22.6K - $27.4K
|
386K
$12.5M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
16K+ 7.99% |
$449K - $543K
|
217K
$6.99M
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
SELL
|
- |
-10.8K- 55.22% |
$303K - $367K
|
8.77K
$283K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-10.4K- 12.21% |
$291K - $351K
|
74.5K
$2.4M
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
83.9KNew |
$2.35M - $2.84M
|
83.9K
$2.71M
|
|
May 13, 2025
Q1 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
19.6K+ 1.45% |
$549K - $664K
|
1.37M
$44.2M
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14.9KNew |
$418K - $506K
|
14.9K
$481K
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.54K- 4.62% |
$43.2K - $52.2K
|
31.8K
$1.03M
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.95K- 0.64% |
$139K - $168K
|
766K
$24.7M
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.32K+ 6.22% |
$149K - $180K
|
90.8K
$2.93M
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
675+ 0.84% |
$18.9K - $22.9K
|
81.4K
$2.63M
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
38New |
$1.07K - $1.29K
|
38
$1.23K
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.2K- 15.98% |
$371K - $448K
|
69.5K
$2.24M
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
103KNew |
$2.9M - $3.5M
|
103K
$3.33M
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
18.9KNew |
$529K - $640K
|
18.9K
$609K
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
583+ 1.09% |
$16.3K - $19.8K
|
54.1K
$1.75M
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 1.26% |
$22.4K - $27.1K
|
62.5K
$2.02M
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
5+ 1.27% |
$140 - $170
|
400
$12.9K
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
894+ 116.86% |
$25.1K - $30.3K
|
1.66K
$53.5K
|
|
May 12, 2025
Q1 2025
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
5.55K+ 16.84% |
$156K - $188K
|
38.5K
$1.24M
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
21.6K+ 26.72% |
$605K - $731K
|
102K
$3.3M
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-143K- 8.08% |
$4.02M - $4.86M
|
1.63M
$52.7M
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
89.6KNew |
$2.51M - $3.04M
|
89.6K
$2.89M
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.84K- 25.67% |
$108K - $130K
|
11.1K
$359K
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.78KNew |
$106K - $128K
|
3.78K
$122K
|
|
May 09, 2025
Q1 2025
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.61K+ 20.52% |
$73.1K - $88.4K
|
15.3K
$494K
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
104+ 18.09% |
$2.92K - $3.53K
|
679
$21.9K
|
|
May 09, 2025
Q1 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
17K+ 14.63% |
$477K - $576K
|
133K
$4.3M
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-44.4K- 20.2% |
$1.24M - $1.51M
|
175K
$5.66M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-36.1K- 1.58% |
$1.01M - $1.22M
|
2.25M
$72.5M
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12.1K- 3.31% |
$341K - $412K
|
355K
$11.5M
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.5K- 13.74% |
$41.9K - $50.7K
|
9.38K
$303K
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.47K- 80.4% |
$69.1K - $83.6K
|
601
$19.4K
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-13.7K- 82.75% |
$385K - $465K
|
2.86K
$92.2K
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
15+ 13.27% |
$421 - $509
|
128
$4.13K
|
|
May 08, 2025
Q1 2025
|
Profund Advisors LLC
|
SELL
|
- |
-1.95K- 20.65% |
$54.6K - $66K
|
7.48K
$241K
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.22K- 19.81% |
$62.2K - $75.2K
|
8.98K
$290K
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
65+ 40.12% |
$1.82K - $2.2K
|
227
$7.32K
|
|
May 08, 2025
Q1 2025
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-6.4K- 1.64% |
$179K - $217K
|
384K
$12.4M
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-432- 3.87% |
$12.1K - $14.6K
|
10.7K
$346K
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.3K- 26.64% |
$457K - $553K
|
44.9K
$1.45M
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.1K+ 159.17% |
$367K - $444K
|
21.3K
$688K
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
2.9K+ 2.38% |
$81.2K - $98.2K
|
125K
$4.02M
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
7+ 0.06% |
$196 - $237
|
11.4K
$368K
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
4.5K+ 17.51% |
$126K - $153K
|
30.2K
$974K
|