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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-796- 12.41% |
$25K - $31.1K
|
5.62K
$185K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-754- 15.18% |
$23.7K - $29.5K
|
4.21K
$139K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-721- 10.38% |
$22.6K - $28.2K
|
6.23K
$205K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-629- 7.14% |
$19.8K - $24.6K
|
8.18K
$269K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-559- 4.17% |
$17.6K - $21.8K
|
12.9K
$423K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-528- 4.63% |
$16.6K - $20.6K
|
10.9K
$358K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-524- 9.68% |
$16.5K - $20.5K
|
4.89K
$161K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-500- 0.78% |
$15.7K - $19.5K
|
63.9K
$2.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-492- 86.77% |
$15.4K - $19.2K
|
75
$2.47K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-441- 2.39% |
$13.8K - $17.2K
|
18K
$593K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-418- 4.17% |
$13.1K - $16.3K
|
9.62K
$316K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 5.02% |
$12.6K - $15.6K
|
7.56K
$249K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 2.59% |
$12.6K - $15.6K
|
15K
$495K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-369- 5.32% |
$11.6K - $14.4K
|
6.56K
$216K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-230- 20.44% |
$7.22K - $8.99K
|
895
$29.5K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-163- 2.31% |
$5.12K - $6.37K
|
6.89K
$227K
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-162- 16.33% |
$5.09K - $6.33K
|
830
$27.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-153- 2.17% |
$4.8K - $5.98K
|
6.89K
$227K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-146- 1.5% |
$4.58K - $5.7K
|
9.56K
$315K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-119- 0.98% |
$3.74K - $4.65K
|
12K
$396K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-81- 1.28% |
$2.54K - $3.16K
|
6.23K
$205K
|
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-27- 0.05% |
$848 - $1.05K
|
52.9K
$1.74M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11- 0.11% |
$345 - $430
|
9.73K
$320K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-7- 8.86% |
$220 - $273
|
72
$2.37K
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 28.57% |
$62.8 - $78.1
|
5
$165
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-244K- 67.63% |
$7.66M - $9.77M
|
117K
$3.85M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-125K- 79.14% |
$3.92M - $4.99M
|
32.9K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-92.4K- 85.4% |
$2.9M - $3.7M
|
15.8K
$520K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-72.5K- 1.24% |
$2.27M - $2.9M
|
5.79M
$191M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.67K- 37.59% |
$178K - $227K
|
9.41K
$310K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.52K- 35.82% |
$173K - $221K
|
9.89K
$325K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.28K- 11.75% |
$103K - $131K
|
24.7K
$812K
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-3.26K- 19.52% |
$102K - $130K
|
13.4K
$442K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.18K- 11.13% |
$99.6K - $127K
|
25.4K
$835K
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-886- 12.1% |
$27.8K - $35.4K
|
6.44K
$212K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-600- 75.0% |
$18.8K - $24K
|
200
$6.58K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-41- 12.89% |
$1.29K - $1.64K
|
277
$9.12K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-197K- 18.77% |
$6.16M - $8.06M
|
853K
$28.1M
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-71.3K- 22.57% |
$2.23M - $2.92M
|
245K
$8.05M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-29.8K- 77.67% |
$931K - $1.22M
|
8.57K
$282K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-9.32K- 60.22% |
$291K - $381K
|
6.15K
$203K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.47K- 37.96% |
$171K - $224K
|
8.93K
$294K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.14K- 6.07% |
$35.6K - $46.6K
|
17.6K
$580K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.11K- 4.8% |
$34.6K - $45.3K
|
21.9K
$722K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-359- 16.27% |
$11.2K - $14.7K
|
1.85K
$60.8K
|
|
| Q4 2023 | |||||||
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-115K- 24.97% |
$2.43M - $3.53M
|
345K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.3K- 40.32% |
$261K - $379K
|
18.2K
$600K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.71K- 85.22% |
$78.5K - $114K
|
643
$21.2K
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-1.35K- 12.37% |
$28.5K - $41.5K
|
9.55K
$314K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-17- 10.69% |
$360 - $524
|
142
$4.67K
|
|