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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
9.8KNew |
$207K - $302K
|
9.8K
$316K
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-115K- 24.97% |
$2.43M - $3.53M
|
345K
$11.1M
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-190K- 50.67% |
$4.03M - $4.61M
|
185K
$5.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-88K- 13.54% |
$1.87M - $2.14M
|
562K
$18.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
952New |
$20.2K - $23.1K
|
952
$30.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
9.14KNew |
$194K - $222K
|
9.14K
$295K
|
|
|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
8.75K+ 9.44% |
$186K - $213K
|
101K
$3.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
14.2KNew |
$302K - $345K
|
14.2K
$458K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
602+ 21.37% |
$12.8K - $14.6K
|
3.42K
$110K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
800+ 73.53% |
$17K - $19.4K
|
1.89K
$60.9K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
37New |
$786 - $898
|
37
$1.19K
|
|
| Q2 2023 | |||||||
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
58.7KNew |
$1.24M - $1.41M
|
58.7K
$1.9M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
598+ 5.91% |
$12.6K - $14.4K
|
10.7K
$346K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
1.83K+ 6096.67% |
$38.5K - $43.9K
|
1.86K
$60K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
126KNew |
$2.65M - $3.02M
|
126K
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19.1K- 44.08% |
$402K - $458K
|
24.2K
$782K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-28.9K- 99.49% |
$609K - $694K
|
147
$4.74K
|
|
|
Jul 31, 2023
Q2 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
73.2K+ 20.17% |
$1.54M - $1.76M
|
436K
$14.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
180New |
$3.79K - $4.32K
|
180
$5.81K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
2New |
$42.1 - $48
|
2
$64.5
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-304K- 96.34% |
$6.4M - $7.29M
|
11.5K
$373K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-404Closed |
$9.29K - $12.1K
|
0
$0
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.15K- 32.93% |
$26.3K - $34.2K
|
2.33K
$75.2K
|
|
|
May 15, 2023
Q1 2023
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-5K- 4.76% |
$115K - $149K
|
100K
$3.23M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.53K- 19.8% |
$81.1K - $105K
|
14.3K
$461K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.37KNew |
$193K - $250K
|
8.37K
$270K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
6.04KNew |
$139K - $181K
|
6.04K
$195K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
10KNew |
$230K - $299K
|
10K
$323K
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-321- 2.72% |
$7.38K - $9.59K
|
11.5K
$371K
|
|
|
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-255K- 61.23% |
$5.87M - $7.63M
|
162K
$5.21M
|
|
|
May 12, 2023
Q1 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
10.9KNew |
$251K - $326K
|
10.9K
$352K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
3.48KNew |
$80.1K - $104K
|
3.48K
$112K
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.22KClosed |
$27.9K - $36.3K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
326KNew |
$7.49M - $9.73M
|
326K
$10.5M
|
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
30.4KNew |
$699K - $908K
|
30.4K
$980K
|
|
|
May 04, 2023
Q1 2023
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
43New |
$989 - $1.28K
|
43
$1.39K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
9New |
$207 - $269
|
9
$290
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
BUY
|
- |
45.3KNew |
$1.04M - $1.35M
|
45.3K
$1.46M
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
29.3KNew |
$673K - $874K
|
29.3K
$944K
|
|
| Q4 2022 | |||||||
|
Jun 07, 2024
Q4 2022
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
98.8KNew |
$1.59M - $2.33M
|
98.8K
$3.19M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
41.5KNew |
$670K - $977K
|
41.5K
$1.34M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
18.4KNew |
$297K - $434K
|
18.4K
$594K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-50- 43.86% |
$807 - $1.18K
|
64
$2.06K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.5K- 28.91% |
$169K - $247K
|
25.8K
$832K
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-25K- 11.63% |
$404K - $589K
|
190K
$6.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-26K- 22.41% |
$420K - $612K
|
90K
$2.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-19K- 27.74% |
$307K - $447K
|
49.5K
$1.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
101New |
$1.63K - $2.38K
|
101
$3.26K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.4KNew |
$38.7K - $56.5K
|
2.4K
$77.4K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
363+ 0.2% |
$5.86K - $8.55K
|
179K
$5.78M
|
|