Latest Institutional Sells of Collegium Pharmaceutical, Inc (COLL)
This list provides information on the latest institutional transactions involving Collegium Pharmaceutical, Inc (COLL) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.23K- 86.41% |
$35.3K - $51.7K
|
194
$6.38K
|
|
Q3 2024 | |||||||
Nov 13, 2024
Q3 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-1.08M- 46.43% |
$34M - $42.3M
|
1.25M
$41.1M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-819K- 24.02% |
$25.7M - $32M
|
2.59M
$85.2M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-302K- 85.8% |
$9.48M - $11.8M
|
50K
$1.65M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-220K- 12.9% |
$6.91M - $8.6M
|
1.49M
$48.9M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-188K- 52.03% |
$5.92M - $7.36M
|
174K
$5.72M
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-182K- 90.52% |
$5.72M - $7.12M
|
19.1K
$628K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-170K- 55.92% |
$5.34M - $6.64M
|
134K
$4.41M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-48.9K- 89.14% |
$1.54M - $1.91M
|
5.96K
$196K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-48.4K- 18.98% |
$1.52M - $1.89M
|
206K
$6.79M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-44.8KClosed |
$1.41M - $1.75M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.3K- 23.93% |
$1.3M - $1.61M
|
131K
$4.32M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-40.6K- 15.74% |
$1.27M - $1.59M
|
217K
$7.15M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-36.9K- 9.76% |
$1.16M - $1.44M
|
341K
$11.2M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-28.6K- 21.89% |
$899K - $1.12M
|
102K
$3.36M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-24.4K- 1.03% |
$766K - $953K
|
2.35M
$77.2M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.4K- 3.07% |
$608K - $756K
|
612K
$20.1M
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-16K- 64.46% |
$502K - $625K
|
8.81K
$290K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-13.6K- 17.89% |
$427K - $531K
|
62.3K
$2.05M
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-11.6K- 52.76% |
$365K - $454K
|
10.4K
$342K
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-10.9K- 31.25% |
$341K - $425K
|
23.9K
$787K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.98K- 14.4% |
$313K - $390K
|
59.3K
$1.95M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.31K- 15.16% |
$292K - $364K
|
52.1K
$1.71M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.64K- 6.6% |
$271K - $337K
|
122K
$4.02M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.63K- 0.48% |
$208K - $259K
|
1.37M
$45.2M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-6.42K- 34.11% |
$202K - $251K
|
12.4K
$408K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.54K- 54.04% |
$174K - $216K
|
4.71K
$155K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.06K- 4.71% |
$159K - $198K
|
102K
$3.37M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.88K- 1.32% |
$153K - $191K
|
365K
$12M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.6K- 5.0% |
$113K - $141K
|
68.3K
$2.25M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.2K- 24.1% |
$100K - $125K
|
10.1K
$332K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.13K- 15.22% |
$98.4K - $122K
|
17.5K
$574K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.76K- 5.5% |
$86.5K - $108K
|
47.3K
$1.56M
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.7K- 5.85% |
$84.8K - $106K
|
43.5K
$1.43M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.68K- 4.48% |
$84.3K - $105K
|
57.2K
$1.88M
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-2.49K- 1.7% |
$78.2K - $97.3K
|
144K
$4.74M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.06K- 13.45% |
$64.5K - $80.3K
|
13.2K
$435K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.86K- 6.85% |
$58.4K - $72.7K
|
25.3K
$833K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.83K- 5.14% |
$57.4K - $71.4K
|
33.7K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.78K- 1.88% |
$55.7K - $69.3K
|
92.4K
$3.04M
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.69K- 11.1% |
$53K - $66K
|
13.5K
$445K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.5K- 10.0% |
$47.1K - $58.6K
|
13.5K
$444K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.32K- 7.1% |
$41.6K - $51.7K
|
17.3K
$570K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.3K- 6.37% |
$40.8K - $50.8K
|
19.1K
$629K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.17K- 1.75% |
$36.7K - $45.7K
|
65.5K
$2.16M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-973- 3.05% |
$30.6K - $38K
|
30.9K
$1.02M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 5.45% |
$28.3K - $35.2K
|
15.6K
$513K
|
|
Nov 01, 2024
Q3 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-833- 2.69% |
$26.2K - $32.5K
|
30.1K
$991K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-824- 4.29% |
$25.9K - $32.2K
|
18.4K
$605K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-816- 5.11% |
$25.6K - $31.9K
|
15.2K
$499K
|