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 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
4.29K+ 10.98% |
$73.8K - $96.6K
|
43.4K
$1.41M
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.68K+ 14.07% |
$63.2K - $82.7K
|
29.8K
$971K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.5K+ 4.99% |
$60.2K - $78.8K
|
73.6K
$2.4M
|
|
|
May 03, 2022
Q1 2022
|
Values First Advisors, Inc.
|
BUY
|
- |
3.3K+ 7.8% |
$56.8K - $74.3K
|
45.6K
$1.49M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.06K+ 23.58% |
$52.6K - $68.8K
|
16K
$522K
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.92K+ 5.54% |
$50.3K - $65.8K
|
55.7K
$1.82M
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
2.54K+ 1.06% |
$43.7K - $57.1K
|
243K
$7.91M
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.23KNew |
$38.3K - $50.2K
|
2.23K
$72.6K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.11K+ 9.56% |
$36.3K - $47.4K
|
24.2K
$787K
|
|
|
May 04, 2022
Q1 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
1.7K+ 4.79% |
$29.2K - $38.2K
|
37.2K
$1.21M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.67K+ 7.08% |
$28.7K - $37.6K
|
25.3K
$824K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.56K+ 233.93% |
$26.8K - $35.1K
|
2.22K
$72.5K
|
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
1.52K+ 1.21% |
$26.1K - $34.2K
|
127K
$4.15M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.16K+ 8.77% |
$20K - $26.2K
|
14.4K
$470K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.06K+ 97.52% |
$18.3K - $23.9K
|
2.15K
$70.1K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1K+ 9.23% |
$17.2K - $22.5K
|
11.9K
$386K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
669+ 4.8% |
$11.5K - $15.1K
|
14.6K
$476K
|
|
|
May 12, 2022
Q1 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
545+ 3.86% |
$9.37K - $12.3K
|
14.7K
$478K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
507+ 0.33% |
$8.72K - $11.4K
|
155K
$5.05M
|
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
459+ 4172.73% |
$7.89K - $10.3K
|
470
$15.3K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
455New |
$7.83K - $10.2K
|
455
$14.8K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
393New |
$6.76K - $8.84K
|
393
$12.8K
|
|
|
May 12, 2022
Q1 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
303+ 2.57% |
$5.21K - $6.82K
|
12.1K
$394K
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
258+ 5.46% |
$4.44K - $5.81K
|
4.98K
$162K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
200New |
$3.44K - $4.5K
|
200
$6.52K
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
181New |
$3.11K - $4.07K
|
181
$5.9K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
150+ 0.35% |
$2.58K - $3.38K
|
43.3K
$1.41M
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
121New |
$2.08K - $2.72K
|
121
$3.94K
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.6% |
$1.72K - $2.25K
|
16.8K
$548K
|
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
71New |
$1.22K - $1.6K
|
71
$2.31K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
50+ 161.29% |
$860 - $1.13K
|
81
$2.64K
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
50New |
$860 - $1.13K
|
50
$1.63K
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
48+ 154.84% |
$826 - $1.08K
|
79
$2.57K
|
|
|
May 13, 2022
Q1 2022
|
Brighton Jones LLC
|
BUY
|
- |
41+ 0.39% |
$705 - $923
|
10.7K
$347K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
37New |
$636 - $833
|
37
$1.21K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
24New |
$413 - $540
|
24
$782
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
22New |
$378 - $495
|
22
$717
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
18+ 3.73% |
$310 - $405
|
500
$16.3K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
17New |
$292 - $383
|
17
$554
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
13+ 0.04% |
$224 - $293
|
35.3K
$1.15M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
9+ 0.03% |
$155 - $203
|
28.1K
$917K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 5.88% |
$34.4 - $45
|
32
$1.04K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-15Closed |
$258 - $338
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-42Closed |
$722 - $945
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-91Closed |
$1.57K - $2.05K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-164- 7.59% |
$2.82K - $3.69K
|
2K
$65.1K
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-190Closed |
$3.27K - $4.28K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-190- 1.35% |
$3.27K - $4.28K
|
13.9K
$453K
|
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-212Closed |
$3.65K - $4.77K
|
0
$0
|