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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-19.2K- 3.34% |
$331K - $433K
|
557K
$18.3M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.7K- 21.39% |
$339K - $443K
|
72.4K
$2.38M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.6K- 32.46% |
$405K - $530K
|
49K
$1.61M
|
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-25.8K- 32.21% |
$444K - $581K
|
54.3K
$1.79M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-31KClosed |
$534K - $698K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-32.6K- 10.08% |
$561K - $734K
|
291K
$9.59M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-45.7KClosed |
$785K - $1.03M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47.3K- 31.95% |
$814K - $1.06M
|
101K
$3.32M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-62.2K- 75.94% |
$1.07M - $1.4M
|
19.7K
$648K
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-75.3K- 25.6% |
$1.3M - $1.69M
|
219K
$7.2M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-161KClosed |
$2.77M - $3.62M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-267K- 37.92% |
$4.59M - $6.01M
|
437K
$14.4M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.42M- 37.56% |
$24.4M - $31.9M
|
2.36M
$77.6M
|