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 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.72M- 80.44% |
$48.3M - $58.4M
|
419K
$13.5M
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
SELL
|
- |
-36.9K- 10.88% |
$1.04M - $1.25M
|
303K
$9.76M
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
SELL
|
- |
-180- 3.84% |
$5.05K - $6.1K
|
4.51K
$145K
|
|
May 05, 2025
Q1 2025
|
Foundry Partners, LLC
|
BUY
|
- |
8+ 0.05% |
$224 - $271
|
16.2K
$522K
|
|
May 05, 2025
Q1 2025
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-22- 0.06% |
$617 - $746
|
39.7K
$1.28M
|
|
May 05, 2025
Q1 2025
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
1.4K+ 4.25% |
$39.3K - $47.5K
|
34.3K
$1.11M
|
|
May 05, 2025
Q1 2025
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.65K- 17.48% |
$46.3K - $56K
|
7.79K
$251K
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
5New |
$140 - $170
|
5
$161
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.6K- 35.68% |
$213K - $258K
|
13.7K
$442K
|
|
May 05, 2025
Q1 2025
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-5.86K- 40.2% |
$164K - $199K
|
8.71K
$281K
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
900+ 1.71% |
$25.2K - $30.5K
|
53.4K
$1.72M
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
110K+ 18.15% |
$3.07M - $3.72M
|
714K
$23M
|
|
May 02, 2025
Q1 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-16.5K- 42.24% |
$462K - $558K
|
22.5K
$726K
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-60.8K- 10.87% |
$1.71M - $2.06M
|
499K
$16.1M
|
|
May 01, 2025
Q1 2025
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
4.51K+ 0.79% |
$127K - $153K
|
574K
$18.5M
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-97- 27.64% |
$2.72K - $3.29K
|
254
$8.19K
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.56% |
$11.2K - $13.6K
|
15.2K
$490K
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-103- 1.1% |
$2.89K - $3.49K
|
9.23K
$298K
|
|
May 01, 2025
Q1 2025
|
Emerald Advisers, LLC
|
BUY
|
- |
14.8K+ 1.82% |
$415K - $502K
|
826K
$26.7M
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-303- 12.15% |
$8.5K - $10.3K
|
2.19K
$70.6K
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
7+ 13.73% |
$196 - $237
|
58
$1.87K
|
|
Apr 30, 2025
Q1 2025
|
Values First Advisors, Inc.
|
SELL
|
- |
-261- 1.54% |
$7.32K - $8.85K
|
16.6K
$537K
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.55K+ 26.93% |
$184K - $222K
|
30.9K
$997K
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2- 2.0% |
$56.1 - $67.8
|
98
$3.16K
|
|
Apr 29, 2025
Q1 2025
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
9.98K+ 34.79% |
$280K - $338K
|
38.7K
$1.25M
|
|
Apr 29, 2025
Q1 2025
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-523- 7.65% |
$14.7K - $17.7K
|
6.32K
$204K
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
33+ 126.92% |
$925 - $1.12K
|
59
$1.9K
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-888- 9.28% |
$24.9K - $30.1K
|
8.68K
$280K
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.65% |
$5.61K - $6.78K
|
7.36K
$237K
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-71.7K- 4.36% |
$2.01M - $2.43M
|
1.57M
$50.8M
|
|
Apr 28, 2025
Q1 2025
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
149+ 22.01% |
$4.18K - $5.05K
|
826
$26.6K
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-203- 1.35% |
$5.69K - $6.88K
|
14.8K
$478K
|
|
Apr 25, 2025
Q1 2025
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
73+ 0.38% |
$2.05K - $2.48K
|
19.1K
$616K
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-244- 2.56% |
$6.84K - $8.27K
|
9.29K
$300K
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.18KNew |
$229K - $277K
|
8.18K
$264K
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-19- 1.77% |
$533 - $644
|
1.06K
$34.1K
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.38K- 8.04% |
$38.8K - $46.9K
|
15.8K
$510K
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
BUY
|
- |
167+ 27.83% |
$4.68K - $5.66K
|
767
$24.7K
|
|
Apr 23, 2025
Q1 2025
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
2.08KNew |
$58.3K - $70.5K
|
2.08K
$67.1K
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4- 2.61% |
$112 - $136
|
149
$4.81K
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
764+ 77.96% |
$21.4K - $25.9K
|
1.74K
$56.3K
|
|
Apr 17, 2025
Q1 2025
|
Brighton Jones LLC
|
BUY
|
- |
22+ 0.21% |
$617 - $746
|
10.7K
$344K
|
|
Apr 17, 2025
Q1 2025
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1- 20.0% |
$28 - $33.9
|
4
$129
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
14.7KNew |
$412K - $498K
|
14.7K
$474K
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
15New |
$421 - $509
|
15
$484
|
|
Apr 16, 2025
Q1 2025
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.68K- 4.96% |
$47K - $56.8K
|
32.1K
$1.04M
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-47.9K- 31.81% |
$1.34M - $1.62M
|
103K
$3.31M
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
578+ 4.22% |
$16.2K - $19.6K
|
14.3K
$461K
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-293- 2.32% |
$8.22K - $9.94K
|
12.3K
$397K
|
|
Apr 14, 2025
Q1 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
11New |
$308 - $373
|
11
$355
|