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 |
|---|---|---|---|---|---|---|---|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 28.57% |
$280 - $339
|
45
$1.45K
|
|
|
Apr 07, 2025
Q1 2025
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-153- 1.89% |
$4.29K - $5.19K
|
7.96K
$257K
|
|
| Q4 2024 | |||||||
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
19.9K+ 30.91% |
$569K - $832K
|
84.2K
$2.72M
|
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-495- 87.46% |
$14.2K - $20.7K
|
71
$2.29K
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.4K- 3.05% |
$97.3K - $142K
|
108K
$3.49M
|
|
|
Apr 02, 2025
Q4 2024
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
31New |
$887 - $1.3K
|
31
$1K
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.8KNew |
$280K - $410K
|
9.8K
$316K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
3.2KNew |
$91.6K - $134K
|
3.2K
$103K
|
|
|
Feb 14, 2025
Q4 2024
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
28.7KNew |
$821K - $1.2M
|
28.7K
$925K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.7KNew |
$307K - $449K
|
10.7K
$346K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
2.48K+ 11.27% |
$70.9K - $104K
|
24.4K
$789K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
565+ 30.47% |
$16.2K - $23.7K
|
2.42K
$78K
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-24K- 46.12% |
$688K - $1.01M
|
28.1K
$906K
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.86K+ 158.43% |
$282K - $413K
|
16.1K
$519K
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
558New |
$16K - $23.4K
|
558
$18K
|
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-200- 2.07% |
$5.72K - $8.37K
|
9.45K
$305K
|
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10.7K- 26.89% |
$306K - $448K
|
29.1K
$938K
|
|
|
Feb 13, 2025
Q4 2024
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
20.8K+ 11.36% |
$594K - $869K
|
203K
$6.56M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.5KNew |
$701K - $1.03M
|
24.5K
$791K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.03K- 52.15% |
$258K - $378K
|
8.28K
$267K
|
|
|
Feb 13, 2025
Q4 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
7.8KNew |
$223K - $326K
|
7.8K
$252K
|
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
1.38KNew |
$39.6K - $57.9K
|
1.38K
$44.6K
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-66.1K- 64.74% |
$1.89M - $2.77M
|
36K
$1.16M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
7.13KNew |
$204K - $298K
|
7.13K
$230K
|
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
300+ 17.57% |
$8.58K - $12.6K
|
2.01K
$64.7K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-369- 1.46% |
$10.6K - $15.4K
|
24.9K
$804K
|
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-277- 99.28% |
$7.92K - $11.6K
|
2
$64.5
|
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
8.04KNew |
$230K - $337K
|
8.04K
$259K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
31New |
$887 - $1.3K
|
31
$1K
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
4New |
$114 - $167
|
4
$129
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
283+ 393.06% |
$8.1K - $11.8K
|
355
$11.5K
|
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-47- 30.32% |
$1.34K - $1.97K
|
108
$3.48K
|
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
BUY
|
- |
62New |
$1.77K - $2.6K
|
62
$2K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
8New |
$229 - $335
|
8
$258
|
|
|
Feb 03, 2025
Q4 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10.5K- 25.0% |
$300K - $440K
|
31.5K
$1.02M
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-11.1K- 98.23% |
$318K - $465K
|
200
$6.45K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
55New |
$1.57K - $2.3K
|
55
$1.77K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
952+ 5.3% |
$27.2K - $39.9K
|
18.9K
$611K
|
|
|
Jan 29, 2025
Q4 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
15New |
$429 - $628
|
15
$484
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-105K- 86.35% |
$3M - $4.39M
|
16.6K
$535K
|
|
|
Jan 27, 2025
Q4 2024
|
Meritage Portfolio Management
|
BUY
|
- |
979+ 4.95% |
$28K - $41K
|
20.8K
$670K
|
|
|
Jan 23, 2025
Q4 2024
|
Rhs Financial, LLC
|
SELL
|
- |
-1.86K- 17.8% |
$53.2K - $77.9K
|
8.59K
$277K
|
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-105K- 91.1% |
$3M - $4.38M
|
10.2K
$330K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
982+ 72.53% |
$28.1K - $41.1K
|
2.34K
$75.4K
|
|
|
Jan 16, 2025
Q4 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-88- 0.37% |
$2.52K - $3.68K
|
24K
$773K
|
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-38.2K- 52.53% |
$1.09M - $1.6M
|
34.5K
$1.11M
|
|
|
Jan 10, 2025
Q4 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
200New |
$5.72K - $8.37K
|
200
$6.45K
|
|
| Q3 2024 | |||||||
|
Feb 21, 2025
Q3 2024
|
Castlekeep Investment Advisors LLC
Westport, CT |
BUY
|
- |
28.1KNew |
$883K - $1.1M
|
28.1K
$907K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-48.9K- 89.14% |
$1.54M - $1.91M
|
5.96K
$192K
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.81KNew |
$120K - $149K
|
3.81K
$123K
|
|