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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-824- 4.29% |
$25.9K - $32.2K
|
18.4K
$599K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 5.45% |
$28.3K - $35.2K
|
15.6K
$508K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
188+ 19.24% |
$5.9K - $7.35K
|
1.17K
$38K
|
|
|
Oct 23, 2024
Q3 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
1.42K+ 8.35% |
$44.6K - $55.4K
|
18.4K
$600K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
10+ 11.49% |
$314 - $391
|
97
$3.16K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
150+ 245.9% |
$4.71K - $5.86K
|
211
$6.88K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
36.3K+ 83.54% |
$1.14M - $1.42M
|
79.8K
$2.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
699+ 2.89% |
$21.9K - $27.3K
|
24.9K
$812K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.33KNew |
$167K - $208K
|
5.33K
$174K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 100.0% |
$314 - $391
|
20
$652
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-10.9K- 31.25% |
$341K - $425K
|
23.9K
$779K
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.7K- 5.85% |
$84.8K - $106K
|
43.5K
$1.42M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
166+ 2.32% |
$5.21K - $6.49K
|
7.33K
$239K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-16K- 64.46% |
$502K - $625K
|
8.81K
$287K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
4New |
$126 - $156
|
4
$130
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
39+ 100.0% |
$1.22K - $1.52K
|
78
$2.54K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
736+ 97.48% |
$23.1K - $28.8K
|
1.49K
$48.6K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-600- 75.0% |
$18.8K - $24K
|
200
$6.52K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
656+ 9.51% |
$20.6K - $26.2K
|
7.56K
$246K
|
|
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-244K- 67.63% |
$7.66M - $9.77M
|
117K
$3.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.1K+ 114.23% |
$411K - $524K
|
24.6K
$801K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.1K+ 41.61% |
$160K - $204K
|
17.3K
$565K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.67K- 37.59% |
$178K - $227K
|
9.41K
$307K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.5K+ 120.75% |
$550K - $701K
|
32K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
71KNew |
$2.23M - $2.84M
|
71K
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
30.7K+ 346.25% |
$963K - $1.23M
|
39.6K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
16KNew |
$503K - $641K
|
16K
$523K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
19KNew |
$596K - $759K
|
19K
$619K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.85K+ 11.14% |
$57.9K - $73.9K
|
18.4K
$601K
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
42.7KNew |
$1.34M - $1.71M
|
42.7K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-41- 12.89% |
$1.29K - $1.64K
|
277
$9.03K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
41.7KNew |
$1.31M - $1.67M
|
41.7K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-92.4K- 85.4% |
$2.9M - $3.7M
|
15.8K
$515K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
7.9KNew |
$248K - $316K
|
7.9K
$257K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-72.5K- 1.24% |
$2.27M - $2.9M
|
5.79M
$189M
|
|
|
Aug 13, 2024
Q2 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
125KNew |
$3.91M - $4.99M
|
125K
$4.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.6K+ 42.74% |
$427K - $544K
|
45.5K
$1.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
25New |
$784 - $1K
|
25
$815
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
983+ 10.36% |
$30.8K - $39.3K
|
10.5K
$341K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
796+ 0.9% |
$25K - $31.8K
|
89.6K
$2.92M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-886- 12.1% |
$27.8K - $35.4K
|
6.44K
$210K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.52K- 35.82% |
$173K - $221K
|
9.89K
$322K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-125K- 79.14% |
$3.92M - $4.99M
|
32.9K
$1.07M
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-3.26K- 19.52% |
$102K - $130K
|
13.4K
$438K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.18K- 11.13% |
$99.6K - $127K
|
25.4K
$827K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
4+ 2.53% |
$125 - $160
|
162
$5.28K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
155New |
$4.86K - $6.2K
|
155
$5.05K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
22.5KNew |
$704K - $898K
|
22.5K
$732K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.28K- 11.75% |
$103K - $131K
|
24.7K
$804K
|
|