Purchases and Sales Made in Q1 2022 in Collegium Pharmaceutical, Inc (COLL)
This table provides information about the institutional ownership of Collegium Pharmaceutical, Inc (COLL) during Q1 2022. The information is specifically focused on institutions that hold shares of COLLEGIUM PHARMACEUTICAL, INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
394K+ 15.1% |
$6.77M - $8.85M
|
3M
$98.7M
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
269KNew |
$4.63M - $6.06M
|
269K
$8.86M
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
225K+ 39.19% |
$3.87M - $5.07M
|
800K
$26.3M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
172K+ 88.68% |
$2.95M - $3.86M
|
365K
$12M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
165K+ 14.45% |
$2.84M - $3.72M
|
1.31M
$43.1M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
112K+ 8.56% |
$1.92M - $2.51M
|
1.42M
$46.7M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
109KNew |
$1.87M - $2.45M
|
109K
$3.58M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
85.6K+ 1.52% |
$1.47M - $1.93M
|
5.72M
$188M
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
85.4KNew |
$1.47M - $1.92M
|
85.4K
$2.81M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
82.6K+ 345.1% |
$1.42M - $1.86M
|
107K
$3.51M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
77.6K+ 355.03% |
$1.34M - $1.75M
|
99.5K
$3.28M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
75.1K+ 51.47% |
$1.29M - $1.69M
|
221K
$7.27M
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
50.8K+ 216.94% |
$874K - $1.14M
|
74.2K
$2.44M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
50.4KNew |
$867K - $1.13M
|
50.4K
$1.66M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
50.4K+ 6.3% |
$866K - $1.13M
|
849K
$27.9M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
45.5K+ 154.52% |
$782K - $1.02M
|
74.9K
$2.46M
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
41.8K+ 417.53% |
$718K - $939K
|
51.8K
$1.7M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
35.3KNew |
$608K - $795K
|
35.3K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33.4K+ 137.34% |
$575K - $752K
|
57.7K
$1.9M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
31.9K+ 138.72% |
$549K - $718K
|
54.9K
$1.81M
|
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
28.8K+ 82.66% |
$495K - $647K
|
63.6K
$2.09M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
28.7KNew |
$494K - $647K
|
28.7K
$946K
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26.8K+ 26.23% |
$460K - $602K
|
129K
$4.24M
|
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
24KNew |
$413K - $541K
|
24K
$791K
|
|
|
May 10, 2022
Q1 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
22.9KNew |
$394K - $515K
|
22.9K
$753K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.7KNew |
$390K - $510K
|
22.7K
$747K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.7KNew |
$390K - $510K
|
22.7K
$747K
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
22.4K+ 2.66% |
$385K - $504K
|
865K
$28.5M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.1K+ 148.49% |
$380K - $497K
|
37K
$1.22M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
21.9K+ 8.14% |
$376K - $492K
|
291K
$9.57M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20.3K+ 143.15% |
$349K - $456K
|
34.4K
$1.13M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
20.2KNew |
$348K - $455K
|
20.2K
$666K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19.1K+ 0.84% |
$329K - $430K
|
2.31M
$75.9M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
18.9KNew |
$325K - $425K
|
18.9K
$621K
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
18.3K+ 2.81% |
$314K - $411K
|
669K
$22M
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
16KNew |
$276K - $361K
|
16K
$528K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$259K - $339K
|
15.1K
$496K
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.8KNew |
$255K - $333K
|
14.8K
$487K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.8K+ 1.1% |
$237K - $311K
|
1.27M
$41.8M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.7K+ 9.77% |
$201K - $262K
|
131K
$4.31M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.1K+ 1.11% |
$191K - $250K
|
1.01M
$33.3M
|
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
10.8K+ 27.34% |
$186K - $244K
|
50.4K
$1.66M
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
9.54KNew |
$164K - $215K
|
9.54K
$314K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.85K+ 5.59% |
$152K - $199K
|
167K
$5.5M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.66K+ 61.68% |
$149K - $195K
|
22.7K
$747K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.66K+ 61.68% |
$149K - $195K
|
22.7K
$747K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.21K+ 126.34% |
$141K - $185K
|
14.7K
$484K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.51K+ 6.07% |
$94.8K - $124K
|
96.2K
$3.17M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.47K+ 0.9% |
$94K - $123K
|
611K
$20.1M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5K+ 23.04% |
$86K - $113K
|
26.7K
$879K
|