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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-26K- 22.41% |
$420K - $612K
|
90K
$2.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
4.67K+ 16.76% |
$75.3K - $110K
|
32.5K
$1.07M
|
|
|
Feb 07, 2023
Q4 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-19K- 27.74% |
$307K - $447K
|
49.5K
$1.63M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-6- 19.35% |
$96.8 - $141
|
25
$823
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
101New |
$1.63K - $2.38K
|
101
$3.32K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.4KNew |
$38.7K - $56.5K
|
2.4K
$79K
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
5+ 23.81% |
$80.7 - $118
|
26
$856
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
363+ 0.2% |
$5.86K - $8.55K
|
179K
$5.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
9.6KNew |
$155K - $226K
|
9.6K
$316K
|
|
|
Jan 24, 2023
Q4 2022
|
Eastern Bank
|
BUY
|
- |
9.34KNew |
$151K - $220K
|
9.34K
$307K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
19New |
$307 - $447
|
19
$625
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
680New |
$11K - $16K
|
680
$22.4K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
29K+ 232.0% |
$448K - $583K
|
41.5K
$1.37M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-140K- 86.79% |
$2.16M - $2.81M
|
21.3K
$699K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-34.2KClosed |
$529K - $687K
|
0
$0
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
70New |
$1.08K - $1.41K
|
70
$2.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18KNew |
$278K - $362K
|
18K
$592K
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
106New |
$1.64K - $2.13K
|
106
$3.49K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-292Closed |
$4.51K - $5.87K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
9New |
$139 - $181
|
9
$296
|
|
|
Nov 02, 2022
Q3 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-3.43K- 23.43% |
$53K - $68.9K
|
11.2K
$368K
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-2.64K- 11.51% |
$40.8K - $53K
|
20.3K
$667K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-24Closed |
$341 - $501
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-85.4KClosed |
$1.21M - $1.78M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-71Closed |
$1.01K - $1.48K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
51+ 67.11% |
$725 - $1.06K
|
127
$4.18K
|
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
319KNew |
$4.54M - $6.67M
|
319K
$10.5M
|
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-205- 1.7% |
$2.92K - $4.28K
|
11.9K
$391K
|
|
|
Aug 08, 2022
Q2 2022
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-114K- 61.92% |
$1.62M - $2.38M
|
70K
$2.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-9.54KClosed |
$136K - $199K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-160K- 36.68% |
$2.28M - $3.35M
|
277K
$9.11M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-50Closed |
$711 - $1.04K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-15.3K- 43.37% |
$218K - $320K
|
20K
$658K
|
|
|
Aug 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-14.5KClosed |
$206K - $303K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-12Closed |
$171 - $251
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
197New |
$2.8K - $4.11K
|
197
$6.48K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
200New |
$2.84K - $4.18K
|
200
$6.58K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-500- 22.73% |
$7.11K - $10.4K
|
1.7K
$55.9K
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2KClosed |
$28.4K - $41.7K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
SELL
|
- |
-367Closed |
$5.22K - $7.66K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
BUY
|
- |
1.3K+ 76.47% |
$18.5K - $27.1K
|
3K
$98.7K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-100- 50.0% |
$1.42K - $2.09K
|
100
$3.29K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$186K - $243K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-45.7KClosed |
$785K - $1.03M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-320Closed |
$5.5K - $7.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-91Closed |
$1.57K - $2.05K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$201K - $263K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-31KClosed |
$534K - $698K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
28.8K+ 82.66% |
$495K - $647K
|
63.6K
$2.09M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-704- 8.13% |
$12.1K - $15.8K
|
7.95K
$262K
|
|