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 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-228- 21.94% |
$3.92K - $5.13K
|
811
$26.4K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-232- 0.09% |
$3.99K - $5.22K
|
262K
$8.54M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-275- 0.92% |
$4.73K - $6.19K
|
29.5K
$961K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.22% |
$5.16K - $6.75K
|
13.2K
$430K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-320Closed |
$5.5K - $7.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-400Closed |
$6.88K - $9K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-411- 1.65% |
$7.07K - $9.25K
|
24.5K
$799K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-428- 0.53% |
$7.36K - $9.63K
|
81K
$2.64M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-430- 1.76% |
$7.4K - $9.68K
|
24K
$784K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-450- 1.24% |
$7.74K - $10.1K
|
35.9K
$1.17M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-465- 1.23% |
$8K - $10.5K
|
37.2K
$1.21M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-534- 89.0% |
$9.18K - $12K
|
66
$2.15K
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-704- 8.13% |
$12.1K - $15.8K
|
7.95K
$259K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-770- 0.31% |
$13.2K - $17.3K
|
250K
$8.14M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.01K- 28.79% |
$17.4K - $22.8K
|
2.51K
$81.7K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.06K- 3.54% |
$18.2K - $23.8K
|
28.9K
$941K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.1K- 6.12% |
$18.9K - $24.7K
|
16.8K
$549K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.21K- 5.77% |
$20.8K - $27.3K
|
19.8K
$645K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.26K- 40.72% |
$21.7K - $28.4K
|
1.84K
$59.9K
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.4K- 12.88% |
$24K - $31.4K
|
9.43K
$307K
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.8K- 0.5% |
$31K - $40.5K
|
360K
$11.7M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.07K- 9.1% |
$35.6K - $46.6K
|
20.7K
$674K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.36K- 17.48% |
$40.6K - $53.1K
|
11.1K
$363K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.39K- 2.13% |
$41.1K - $53.8K
|
110K
$3.57M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.53K- 83.91% |
$43.5K - $56.9K
|
485
$15.8K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.08K- 5.44% |
$52.9K - $69.2K
|
53.4K
$1.74M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.66K- 8.06% |
$63K - $82.4K
|
41.8K
$1.36M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.89K- 21.24% |
$66.9K - $87.6K
|
14.4K
$470K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.36K- 90.83% |
$75K - $98.1K
|
440
$14.3K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.43K- 21.15% |
$76.1K - $99.6K
|
16.5K
$538K
|
|
|
Apr 18, 2022
Q1 2022
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-5.03K- 7.21% |
$86.6K - $113K
|
64.8K
$2.11M
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.1K- 12.98% |
$87.7K - $115K
|
34.2K
$1.11M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.71K- 8.11% |
$98.2K - $128K
|
64.7K
$2.11M
|
|
|
May 05, 2022
Q1 2022
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-8.49K- 41.8% |
$146K - $191K
|
11.8K
$385K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.43K- 80.88% |
$162K - $212K
|
2.23K
$72.6K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.43K- 80.88% |
$162K - $212K
|
2.23K
$72.6K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.7K- 44.88% |
$185K - $242K
|
13.2K
$430K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$186K - $243K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.9K- 2.73% |
$187K - $245K
|
388K
$12.6M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.2K- 2.98% |
$193K - $253K
|
365K
$11.9M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$201K - $263K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-13.7K- 48.01% |
$236K - $308K
|
14.8K
$483K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.1K- 5.32% |
$242K - $317K
|
251K
$8.18M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.7K- 3.61% |
$253K - $331K
|
393K
$12.8M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.1K- 18.68% |
$260K - $341K
|
65.9K
$2.15M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.7K- 47.59% |
$270K - $353K
|
17.3K
$563K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.7K- 12.05% |
$287K - $376K
|
122K
$3.98M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17.7K- 61.92% |
$305K - $399K
|
10.9K
$355K
|
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-18.1KClosed |
$311K - $406K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-18.8K- 56.46% |
$323K - $423K
|
14.5K
$473K
|