Purchases and Sales Made in Q1 2023 in Collegium Pharmaceutical, Inc (COLL)
This table provides information about the institutional ownership of Collegium Pharmaceutical, Inc (COLL) during Q1 2023. 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 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
544K+ 1339.86% |
$12.5M - $16.2M
|
584K
$19.2M
|
|
|
May 15, 2023
Q1 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
348K+ 917.2% |
$7.99M - $10.4M
|
386K
$12.7M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
326KNew |
$7.49M - $9.73M
|
326K
$10.7M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
313KNew |
$7.2M - $9.35M
|
313K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
273K+ 88.88% |
$6.28M - $8.15M
|
580K
$19.1M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
249K+ 67.63% |
$5.74M - $7.45M
|
618K
$20.4M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
246K+ 216.36% |
$5.65M - $7.34M
|
359K
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
196KNew |
$4.51M - $5.86M
|
196K
$6.45M
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
174KNew |
$4.01M - $5.21M
|
174K
$5.74M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
141K+ 46.95% |
$3.25M - $4.23M
|
443K
$14.6M
|
|
|
May 12, 2023
Q1 2023
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
137K+ 113.17% |
$3.14M - $4.08M
|
257K
$8.47M
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
BUY
|
- |
136KNew |
$3.14M - $4.08M
|
136K
$4.49M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
135K+ 316.47% |
$3.09M - $4.02M
|
177K
$5.83M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
126K+ 94.89% |
$2.9M - $3.76M
|
259K
$8.51M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
124KNew |
$2.86M - $3.71M
|
124K
$4.09M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
121K+ 501.04% |
$2.77M - $3.6M
|
145K
$4.76M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
105K+ 1012.33% |
$2.42M - $3.15M
|
116K
$3.81M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
97.8K+ 4.43% |
$2.25M - $2.92M
|
2.31M
$75.9M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
79.7K+ 1.39% |
$1.83M - $2.38M
|
5.81M
$191M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
79.6K+ 301.9% |
$1.83M - $2.38M
|
106K
$3.49M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
73.2KNew |
$1.68M - $2.19M
|
73.2K
$2.41M
|
|
|
May 01, 2023
Q1 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
72.5K+ 24.94% |
$1.67M - $2.16M
|
363K
$11.9M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
72.1K+ 6.75% |
$1.66M - $2.15M
|
1.14M
$37.5M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
64.9KNew |
$1.49M - $1.94M
|
64.9K
$2.13M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
64.5K+ 5.01% |
$1.48M - $1.93M
|
1.35M
$44.5M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
64.2K+ 52.6% |
$1.48M - $1.92M
|
186K
$6.13M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
58.7KNew |
$1.35M - $1.76M
|
58.7K
$1.93M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
57.5K+ 543.18% |
$1.32M - $1.72M
|
68.1K
$2.24M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
55KNew |
$1.27M - $1.64M
|
55K
$1.81M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
54.2K+ 4.69% |
$1.25M - $1.62M
|
1.21M
$39.8M
|
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
45.9K+ 130.84% |
$1.06M - $1.37M
|
81K
$2.67M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
BUY
|
- |
45.3KNew |
$1.04M - $1.35M
|
45.3K
$1.49M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
45KNew |
$1.03M - $1.34M
|
45K
$1.48M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
41.7KNew |
$959K - $1.25M
|
41.7K
$1.37M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
39.4KNew |
$906K - $1.18M
|
39.4K
$1.3M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
37.5K+ 4.08% |
$864K - $1.12M
|
957K
$31.5M
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
35.1KNew |
$807K - $1.05M
|
35.1K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
35KNew |
$804K - $1.04M
|
35K
$1.15M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.5K+ 13.21% |
$770K - $1M
|
287K
$9.45M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33KNew |
$760K - $987K
|
33K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
31.4K+ 264.26% |
$723K - $939K
|
43.3K
$1.43M
|
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
30.4KNew |
$699K - $908K
|
30.4K
$1M
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
29.3KNew |
$673K - $874K
|
29.3K
$963K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
29.1KNew |
$669K - $869K
|
29.1K
$957K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.8K+ 32.71% |
$663K - $862K
|
117K
$3.85M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.8K+ 32.71% |
$663K - $862K
|
117K
$3.85M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
28.8KNew |
$661K - $859K
|
28.8K
$946K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26.5KNew |
$610K - $793K
|
26.5K
$873K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.8K+ 25.38% |
$592K - $770K
|
127K
$4.19M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.4KNew |
$585K - $760K
|
25.4K
$837K
|