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 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
581+ 29.63% |
$13.4K - $17.4K
|
2.54K
$83.7K
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
555+ 5.17% |
$12.8K - $16.6K
|
11.3K
$372K
|
|
|
May 15, 2023
Q1 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
544+ 0.02% |
$12.5K - $16.3K
|
2.63M
$86.6M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
228+ 24.89% |
$5.24K - $6.81K
|
1.14K
$37.6K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
128+ 3.79% |
$2.94K - $3.82K
|
3.51K
$115K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
126+ 75.45% |
$2.9K - $3.76K
|
293
$9.64K
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
121+ 35.48% |
$2.78K - $3.62K
|
462
$15.2K
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
121+ 35.48% |
$2.78K - $3.62K
|
462
$15.2K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
93+ 1.02% |
$2.14K - $2.78K
|
9.24K
$304K
|
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
85+ 31.14% |
$1.96K - $2.54K
|
358
$11.8K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
82+ 0.45% |
$1.89K - $2.45K
|
18.4K
$604K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
57+ 132.56% |
$1.31K - $1.7K
|
100
$3.29K
|
|
|
May 04, 2023
Q1 2023
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
43New |
$989 - $1.28K
|
43
$1.42K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
40New |
$920 - $1.2K
|
40
$1.32K
|
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
37New |
$851 - $1.11K
|
37
$1.22K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
21+ 3.76% |
$483 - $627
|
579
$19.1K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
16+ 11.27% |
$368 - $478
|
158
$5.2K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
9New |
$207 - $269
|
9
$296
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
9+ 12.0% |
$207 - $269
|
84
$2.76K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
9New |
$207 - $269
|
9
$296
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
3New |
$69 - $89.6
|
3
$98.7
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10- 0.06% |
$230 - $299
|
15.9K
$522K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-36- 0.35% |
$828 - $1.08K
|
10.2K
$335K
|
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-66- 5.07% |
$1.52K - $1.97K
|
1.24K
$40.6K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-92- 68.15% |
$2.12K - $2.75K
|
43
$1.42K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-220- 1.65% |
$5.06K - $6.57K
|
13.1K
$430K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.89% |
$6.9K - $8.96K
|
15.6K
$513K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-320- 13.21% |
$7.36K - $9.56K
|
2.1K
$69.2K
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-321- 2.72% |
$7.38K - $9.59K
|
11.5K
$378K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-342- 3.06% |
$7.87K - $10.2K
|
10.8K
$356K
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-380- 2.73% |
$8.74K - $11.4K
|
13.5K
$445K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-383- 1.07% |
$8.81K - $11.4K
|
35.5K
$1.17M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-389- 1.66% |
$8.95K - $11.6K
|
23K
$757K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 3.89% |
$9.2K - $12K
|
9.87K
$325K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-404Closed |
$9.29K - $12.1K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-478- 27.9% |
$11K - $14.3K
|
1.24K
$40.6K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-614- 3.47% |
$14.1K - $18.3K
|
17.1K
$561K
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-614- 18.3% |
$14.1K - $18.3K
|
2.74K
$90.2K
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-614- 18.3% |
$14.1K - $18.3K
|
2.74K
$90.2K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-700- 2.08% |
$16.1K - $20.9K
|
33K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.04K- 1.28% |
$23.9K - $31.1K
|
80.3K
$2.64M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.06K- 2.55% |
$24.4K - $31.7K
|
40.5K
$1.33M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.09K- 6.64% |
$25K - $32.5K
|
15.3K
$503K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.12K- 0.35% |
$25.7K - $33.4K
|
316K
$10.4M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.15K- 32.93% |
$26.3K - $34.2K
|
2.33K
$76.7K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.17K- 3.39% |
$26.8K - $34.8K
|
33.3K
$1.09M
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.22KClosed |
$27.9K - $36.3K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.62K- 88.19% |
$37.3K - $48.4K
|
217
$7.14K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.64K- 8.92% |
$37.8K - $49.1K
|
16.8K
$552K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.71K- 6.06% |
$39.4K - $51.2K
|
26.5K
$874K
|