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 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.49KNew |
$235K - $293K
|
7.49K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
52+ 0.81% |
$1.63K - $2.03K
|
6.45K
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-302K- 85.8% |
$9.48M - $11.8M
|
50K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
6.9KNew |
$217K - $269K
|
6.9K
$222K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
204K+ 280.45% |
$6.41M - $7.97M
|
277K
$8.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
25.7K+ 48.0% |
$808K - $1.01M
|
79.3K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
18.4K+ 138.39% |
$578K - $719K
|
31.7K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.39KNew |
$263K - $328K
|
8.39K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
5.34KNew |
$168K - $209K
|
5.34K
$172K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.1KNew |
$475K - $591K
|
15.1K
$488K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
50New |
$1.57K - $1.95K
|
50
$1.61K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
14.5KNew |
$455K - $567K
|
14.5K
$468K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-81- 1.28% |
$2.54K - $3.16K
|
6.23K
$201K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.71K+ 138.73% |
$117K - $145K
|
6.39K
$206K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-153- 2.17% |
$4.8K - $5.98K
|
6.89K
$222K
|
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-27- 0.05% |
$848 - $1.05K
|
52.9K
$1.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
46New |
$1.44K - $1.8K
|
46
$1.48K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-796- 12.41% |
$25K - $31.1K
|
5.62K
$181K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
33New |
$1.04K - $1.29K
|
33
$1.06K
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
6.07KNew |
$191K - $237K
|
6.07K
$196K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
19.6KNew |
$615K - $766K
|
19.6K
$632K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-492- 86.77% |
$15.4K - $19.2K
|
75
$2.42K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-13.6K- 17.89% |
$427K - $531K
|
62.3K
$2.01M
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-162- 16.33% |
$5.09K - $6.33K
|
830
$26.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-11.6K- 52.76% |
$365K - $454K
|
10.4K
$335K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.21K+ 12.13% |
$38.1K - $47.4K
|
11.2K
$362K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
110KNew |
$3.45M - $4.3M
|
110K
$3.55M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
180New |
$5.65K - $7.03K
|
180
$5.81K
|
|
|
Nov 01, 2024
Q3 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
13.5K+ 31.74% |
$425K - $529K
|
56.2K
$1.81M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
11.2KNew |
$353K - $439K
|
11.2K
$362K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.5K- 10.0% |
$47.1K - $58.6K
|
13.5K
$436K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.3K- 6.37% |
$40.8K - $50.8K
|
19.1K
$616K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
22New |
$691 - $860
|
22
$710
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
6.5KNew |
$204K - $254K
|
6.5K
$210K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-230- 20.44% |
$7.22K - $8.99K
|
895
$28.9K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.2K- 24.1% |
$100K - $125K
|
10.1K
$325K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
10+ 11.49% |
$314 - $391
|
97
$3.13K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.33KNew |
$167K - $208K
|
5.33K
$172K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
699+ 2.89% |
$21.9K - $27.3K
|
24.9K
$804K
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.7K- 5.85% |
$84.8K - $106K
|
43.5K
$1.4M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-16K- 64.46% |
$502K - $625K
|
8.81K
$284K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
4New |
$126 - $156
|
4
$129
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.83K+ 6.08% |
$57.4K - $73.1K
|
31.9K
$1.03M
|
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.41K- 27.06% |
$75.6K - $96.5K
|
6.5K
$210K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-600- 75.0% |
$18.8K - $24K
|
200
$6.45K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.1K+ 41.61% |
$160K - $204K
|
17.3K
$559K
|
|
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-244K- 67.63% |
$7.66M - $9.77M
|
117K
$3.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
656+ 9.51% |
$20.6K - $26.2K
|
7.56K
$244K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.5K+ 120.75% |
$550K - $701K
|
32K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
16KNew |
$503K - $641K
|
16K
$517K
|
|