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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.5KNew |
$563K - $731K
|
24.5K
$805K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.3K+ 3.92% |
$558K - $725K
|
643K
$21.2M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.8K+ 15.15% |
$478K - $621K
|
158K
$5.2M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.7KNew |
$406K - $528K
|
17.7K
$581K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17.7KNew |
$406K - $527K
|
17.7K
$581K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
17.5KNew |
$402K - $523K
|
17.5K
$576K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
17.5KNew |
$402K - $522K
|
17.5K
$575K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
16.8KNew |
$386K - $501K
|
16.8K
$552K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
15.4KNew |
$353K - $459K
|
15.4K
$505K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
14.1KNew |
$325K - $423K
|
14.1K
$466K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
13.5KNew |
$310K - $403K
|
13.5K
$444K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.7K+ 340.65% |
$269K - $350K
|
15.2K
$499K
|
|
|
May 12, 2023
Q1 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
10.9KNew |
$251K - $326K
|
10.9K
$359K
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
10.4KNew |
$238K - $310K
|
10.4K
$341K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.2K+ 22.84% |
$235K - $306K
|
55K
$1.81M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.2K+ 346.55% |
$235K - $305K
|
13.2K
$433K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.88K+ 45.87% |
$227K - $295K
|
31.4K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
9.83KNew |
$226K - $294K
|
9.83K
$323K
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
9.5KNew |
$219K - $284K
|
9.5K
$313K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.8KNew |
$202K - $263K
|
8.8K
$290K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.74K+ 53.44% |
$201K - $261K
|
25.1K
$825K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.37KNew |
$193K - $250K
|
8.37K
$275K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
8.22K+ 37.53% |
$189K - $245K
|
30.1K
$991K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
7.82K+ 391.78% |
$180K - $234K
|
9.81K
$323K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.19K+ 7.54% |
$165K - $215K
|
102K
$3.37M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.95K+ 4.59% |
$160K - $208K
|
158K
$5.21M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6.81K+ 8.25% |
$157K - $204K
|
89.4K
$2.94M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.56K+ 49.87% |
$151K - $196K
|
19.7K
$649K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6.06K+ 21.5% |
$139K - $181K
|
34.2K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
6.04KNew |
$139K - $181K
|
6.04K
$199K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.61K+ 57.41% |
$129K - $168K
|
15.4K
$506K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
5.26KNew |
$121K - $157K
|
5.26K
$173K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
4.94K+ 1.33% |
$114K - $147K
|
375K
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
4.59KNew |
$105K - $137K
|
4.59K
$151K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.43K+ 14.65% |
$102K - $132K
|
34.6K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
4.43KNew |
$102K - $132K
|
4.43K
$146K
|
|
|
May 02, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
3.82K+ 17.67% |
$87.9K - $114K
|
25.4K
$837K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.65K+ 59.88% |
$84K - $109K
|
9.75K
$321K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
3.48KNew |
$80.1K - $104K
|
3.48K
$115K
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
3.1K+ 1.3% |
$71.3K - $92.6K
|
241K
$7.92M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.07K+ 0.8% |
$70.5K - $91.6K
|
388K
$12.8M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.03K+ 8.3% |
$69.6K - $90.5K
|
39.5K
$1.3M
|
|
|
Nov 13, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
3K+ 13.62% |
$69K - $89.6K
|
25K
$824K
|
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
1.86KNew |
$42.8K - $55.5K
|
1.86K
$61.2K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.8KNew |
$41.3K - $53.6K
|
1.8K
$59.1K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.64K+ 9.79% |
$37.8K - $49.1K
|
18.4K
$606K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.1K+ 17.67% |
$25.2K - $32.8K
|
7.31K
$240K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
885+ 45.62% |
$20.4K - $26.4K
|
2.83K
$93K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
609+ 202.33% |
$14K - $18.2K
|
910
$29.9K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
602+ 1254.17% |
$13.8K - $18K
|
650
$21.4K
|