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 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-492- 86.77% |
$15.4K - $19.2K
|
75
$2.47K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
216K+ 43.63% |
$6.78M - $8.43M
|
711K
$23.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-441- 2.39% |
$13.8K - $17.2K
|
18K
$593K
|
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
40.9KNew |
$1.29M - $1.6M
|
40.9K
$1.35M
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 28.57% |
$62.8 - $78.1
|
5
$165
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
110KNew |
$3.45M - $4.3M
|
110K
$3.62M
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
BUY
|
- |
19.8KNew |
$621K - $773K
|
19.8K
$651K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.68K- 4.48% |
$84.3K - $105K
|
57.2K
$1.88M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
180New |
$5.65K - $7.03K
|
180
$5.92K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
6.01K+ 71.87% |
$189K - $235K
|
14.4K
$473K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.21K+ 12.13% |
$38.1K - $47.4K
|
11.2K
$369K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
1K+ 9.71% |
$31.4K - $39.1K
|
11.3K
$372K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
22New |
$691 - $860
|
22
$724
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.3K- 6.37% |
$40.8K - $50.8K
|
19.1K
$629K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.5K- 10.0% |
$47.1K - $58.6K
|
13.5K
$444K
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
42KNew |
$1.32M - $1.64M
|
42K
$1.38M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
11.2KNew |
$353K - $439K
|
11.2K
$370K
|
|
|
Nov 01, 2024
Q3 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
13.5K+ 31.74% |
$425K - $529K
|
56.2K
$1.85M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
19+ 5.37% |
$597 - $742
|
373
$12.3K
|
|
|
Nov 01, 2024
Q3 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-833- 2.69% |
$26.2K - $32.5K
|
30.1K
$991K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
2New |
$62.8 - $78.1
|
2
$65.8
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-524- 9.68% |
$16.5K - $20.5K
|
4.89K
$161K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
65K+ 3.86% |
$2.04M - $2.54M
|
1.75M
$57.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Rhs Financial, LLC
|
BUY
|
- |
1.02K+ 10.81% |
$32K - $39.8K
|
10.4K
$344K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-418- 4.17% |
$13.1K - $16.3K
|
9.62K
$316K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-559- 4.17% |
$17.6K - $21.8K
|
12.9K
$423K
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
6.5KNew |
$204K - $254K
|
6.5K
$214K
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
83.5K+ 265.93% |
$2.62M - $3.26M
|
115K
$3.78M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
177K+ 27.24% |
$5.56M - $6.92M
|
827K
$27.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
132K+ 24.85% |
$4.14M - $5.15M
|
662K
$21.8M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
11.5K+ 5408.49% |
$360K - $448K
|
11.7K
$384K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 5.02% |
$12.6K - $15.6K
|
7.56K
$249K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-230- 20.44% |
$7.22K - $8.99K
|
895
$29.5K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.2K- 24.1% |
$100K - $125K
|
10.1K
$332K
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.35K+ 61.19% |
$73.9K - $91.9K
|
6.2K
$204K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 2.59% |
$12.6K - $15.6K
|
15K
$495K
|
|
|
Oct 24, 2024
Q3 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
3.77K+ 25.08% |
$119K - $147K
|
18.8K
$619K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
19+ 0.88% |
$597 - $742
|
2.18K
$71.6K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-824- 4.29% |
$25.9K - $32.2K
|
18.4K
$605K
|
|
|
Oct 23, 2024
Q3 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
1.42K+ 8.35% |
$44.6K - $55.4K
|
18.4K
$606K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-188K- 52.03% |
$5.92M - $7.36M
|
174K
$5.72M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
188+ 19.24% |
$5.9K - $7.35K
|
1.17K
$38.3K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 5.45% |
$28.3K - $35.2K
|
15.6K
$513K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
10+ 11.49% |
$314 - $391
|
97
$3.19K
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
BUY
|
- |
11+ 0.1% |
$345 - $430
|
10.7K
$352K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
150+ 245.9% |
$4.71K - $5.86K
|
211
$6.94K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 100.0% |
$314 - $391
|
20
$658
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.33KNew |
$167K - $208K
|
5.33K
$175K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
699+ 2.89% |
$21.9K - $27.3K
|
24.9K
$820K
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
BUY
|
- |
72.6KNew |
$2.28M - $2.84M
|
72.6K
$2.39M
|