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 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-5- 8.93% |
$106 - $154
|
51
$1.68K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-190K- 50.67% |
$4.03M - $4.61M
|
185K
$6.09M
|
|
Nov 14, 2023
Q3 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-88K- 13.54% |
$1.87M - $2.14M
|
562K
$18.5M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.1K- 40.2% |
$23.4K - $26.8K
|
1.64K
$53.9K
|
|
Q2 2023 | |||||||
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-304K- 96.34% |
$6.4M - $7.29M
|
11.5K
$380K
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-28.9K- 99.49% |
$609K - $694K
|
147
$4.84K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19.1K- 44.08% |
$402K - $458K
|
24.2K
$797K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-81- 37.33% |
$1.71K - $1.94K
|
136
$4.48K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-255K- 61.23% |
$5.87M - $7.63M
|
162K
$5.32M
|
|
May 15, 2023
Q1 2023
|
Velan Capital Investment Management LP
Alpharetta, GA |
SELL
|
- |
-22.4K- 50.29% |
$514K - $668K
|
22.1K
$727K
|
|
May 15, 2023
Q1 2023
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-5K- 4.76% |
$115K - $149K
|
100K
$3.29M
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.53K- 19.8% |
$81.1K - $105K
|
14.3K
$470K
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.82K- 1.85% |
$41.8K - $54.3K
|
96.5K
$3.18M
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.22KClosed |
$27.9K - $36.3K
|
0
$0
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.15K- 32.93% |
$26.3K - $34.2K
|
2.33K
$76.7K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-404Closed |
$9.29K - $12.1K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-321- 2.72% |
$7.38K - $9.59K
|
11.5K
$378K
|
|
Q4 2022 | |||||||
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
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-25K- 11.63% |
$404K - $589K
|
190K
$6.25M
|
|
Feb 07, 2023
Q4 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-19K- 27.74% |
$307K - $447K
|
49.5K
$1.63M
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-16.1K- 54.67% |
$260K - $380K
|
13.4K
$440K
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.5K- 28.91% |
$169K - $247K
|
25.8K
$849K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-50- 43.86% |
$807 - $1.18K
|
64
$2.11K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-6- 19.35% |
$96.8 - $141
|
25
$823
|
|
Q3 2022 | |||||||
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 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
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-292Closed |
$4.51K - $5.87K
|
0
$0
|
|
Q2 2022 | |||||||
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-160K- 36.68% |
$2.28M - $3.35M
|
277K
$9.11M
|
|
Aug 08, 2022
Q2 2022
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-114K- 61.92% |
$1.62M - $2.38M
|
70K
$2.3M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-85.4KClosed |
$1.21M - $1.78M
|
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 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-9.54KClosed |
$136K - $199K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2KClosed |
$28.4K - $41.7K
|
0
$0
|
|
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
|
Lake Point Wealth Management
|
SELL
|
- |
-367Closed |
$5.22K - $7.66K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-205- 1.7% |
$2.92K - $4.28K
|
11.9K
$391K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-100- 50.0% |
$1.42K - $2.09K
|
100
$3.29K
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-71Closed |
$1.01K - $1.48K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-50Closed |
$711 - $1.04K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-24Closed |
$341 - $501
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-12Closed |
$171 - $251
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-45.7KClosed |
$785K - $1.03M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-31KClosed |
$534K - $698K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$201K - $263K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$186K - $243K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-704- 8.13% |
$12.1K - $15.8K
|
7.95K
$262K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-320Closed |
$5.5K - $7.2K
|
0
$0
|