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, 2022
Q4 2021
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-121KClosed |
$2.12M - $2.59M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-47.1KClosed |
$825K - $1.01M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-1Closed |
$17.5 - $21.4
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-69.5KClosed |
$1.22M - $1.48M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Euclidean Technologies Management, LLC
|
BUY
|
- |
10.9KNew |
$191K - $233K
|
10.9K
$359K
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-211Closed |
$3.69K - $4.5K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-4.38K- 98.56% |
$76.7K - $93.5K
|
64
$2.11K
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-21.2KClosed |
$371K - $453K
|
0
$0
|
|
Q3 2021 | |||||||
Dec 20, 2022
Q3 2021
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
25.5KNew |
$453K - $648K
|
25.5K
$840K
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-96.3KClosed |
$1.71M - $2.45M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-978KClosed |
$17.4M - $24.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-104KClosed |
$1.84M - $2.64M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
6New |
$107 - $152
|
6
$197
|
|
Nov 03, 2021
Q3 2021
|
Nbw Capital LLC
|
SELL
|
- |
-56.1KClosed |
$996K - $1.42M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Prairiewood Capital, LLC
|
SELL
|
- |
-17.2KClosed |
$305K - $437K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-100Closed |
$1.78K - $2.54K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.34KClosed |
$29K - $33.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-224KClosed |
$4.87M - $5.66M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-41.2KClosed |
$896K - $1.04M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-70.2KClosed |
$1.53M - $1.77M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.07KClosed |
$23.2K - $27K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-33.3KClosed |
$724K - $842K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-21.8KClosed |
$473K - $550K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-800Closed |
$17.4K - $20.2K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-162KClosed |
$3.12M - $4.23M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-20.9KClosed |
$403K - $546K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-944KClosed |
$18.2M - $24.6M
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Health Invest Partners Ab
|
SELL
|
- |
-480KClosed |
$9.24M - $12.5M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12.4KClosed |
$222K - $277K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.95KClosed |
$34.7K - $43.4K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-134KClosed |
$2.38M - $2.98M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-71Closed |
$1.27K - $1.58K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Firestone Capital Management
|
SELL
|
- |
-600Closed |
$10.7K - $13.4K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-16.1KClosed |
$287K - $359K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-16KClosed |
$252K - $333K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-38KClosed |
$600K - $792K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-76KClosed |
$1.2M - $1.58M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-655KClosed |
$10.3M - $13.6M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-121KClosed |
$1.91M - $2.52M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-17.5KClosed |
$276K - $364K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-19.9KClosed |
$314K - $414K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-120KClosed |
$1.9M - $2.51M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-74KClosed |
$1.15M - $1.74M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-316KClosed |
$4.89M - $7.43M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-7.77KClosed |
$120K - $183K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-447KClosed |
$6.93M - $10.5M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-130KClosed |
$2.01M - $3.06M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-52.4KClosed |
$812K - $1.23M
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-508Closed |
$7.87K - $11.9K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-11.8KClosed |
$183K - $278K
|
0
$0
|