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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
5.45KNew |
$170K - $223K
|
5.45K
$179K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
12New |
$375 - $491
|
12
$395
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-9.32K- 60.22% |
$291K - $381K
|
6.15K
$203K
|
|
|
May 15, 2024
Q1 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
3.4KNew |
$106K - $139K
|
3.4K
$112K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.8KNew |
$275K - $360K
|
8.8K
$290K
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-71.3K- 22.57% |
$2.23M - $2.92M
|
245K
$8.05M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.7K+ 28.57% |
$645K - $845K
|
93K
$3.06M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.42KNew |
$294K - $385K
|
9.42K
$310K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.65K+ 544.31% |
$208K - $272K
|
7.87K
$259K
|
|
|
May 15, 2024
Q1 2024
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-197K- 18.77% |
$6.16M - $8.06M
|
853K
$28.1M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
40.3KNew |
$1.26M - $1.65M
|
40.3K
$1.33M
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
245KNew |
$7.64M - $10M
|
245K
$8.05M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
42.4KNew |
$1.32M - $1.73M
|
42.4K
$1.39M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
5.52KNew |
$172K - $226K
|
5.52K
$181K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.11K- 4.8% |
$34.6K - $45.3K
|
21.9K
$722K
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
5.25KNew |
$164K - $215K
|
5.25K
$173K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-359- 16.27% |
$11.2K - $14.7K
|
1.85K
$60.8K
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
37.6KNew |
$1.17M - $1.54M
|
37.6K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.4KNew |
$169K - $221K
|
5.4K
$178K
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
79.9KNew |
$2.5M - $3.27M
|
79.9K
$2.63M
|
|
|
May 13, 2024
Q1 2024
|
Promethos Capital, LLC
Boston, MA |
BUY
|
- |
150New |
$4.68K - $6.14K
|
150
$4.94K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
11New |
$344 - $450
|
11
$362
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.14K- 6.07% |
$35.6K - $46.6K
|
17.6K
$580K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.41K+ 2.83% |
$44K - $57.7K
|
51.3K
$1.69M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
249New |
$7.78K - $10.2K
|
249
$8.19K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-29.8K- 77.67% |
$931K - $1.22M
|
8.57K
$282K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.47K- 37.96% |
$171K - $224K
|
8.93K
$294K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.4KNew |
$418K - $547K
|
13.4K
$440K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$219 - $286
|
7
$230
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
660New |
$20.6K - $27K
|
660
$21.7K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.3K- 40.32% |
$261K - $379K
|
18.2K
$600K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$314K - $456K
|
14.8K
$488K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.2KNew |
$259K - $376K
|
12.2K
$402K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
450+ 101.81% |
$9.52K - $13.9K
|
892
$29.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
12.4KNew |
$263K - $383K
|
12.4K
$409K
|
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
68New |
$1.44K - $2.09K
|
68
$2.24K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
24New |
$508 - $739
|
24
$790
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
11KNew |
$233K - $339K
|
11K
$362K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-17- 10.69% |
$360 - $524
|
142
$4.67K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
59.4KNew |
$1.26M - $1.83M
|
59.4K
$1.95M
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
341New |
$7.22K - $10.5K
|
341
$11.2K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.71K- 85.22% |
$78.5K - $114K
|
643
$21.2K
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-1.35K- 12.37% |
$28.5K - $41.5K
|
9.55K
$314K
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
9.8KNew |
$207K - $302K
|
9.8K
$323K
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-115K- 24.97% |
$2.43M - $3.53M
|
345K
$11.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-5- 8.93% |
$106 - $154
|
51
$1.68K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
71New |
$1.5K - $2.19K
|
71
$2.34K
|
|
| Q3 2023 | |||||||
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.1K- 40.2% |
$23.4K - $26.8K
|
1.64K
$53.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-190K- 50.67% |
$4.03M - $4.61M
|
185K
$6.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-88K- 13.54% |
$1.87M - $2.14M
|
562K
$18.5M
|
|