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 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.82K- 1.85% |
$41.8K - $54.3K
|
96.5K
$3.18M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.03K- 3.33% |
$46.7K - $60.7K
|
59K
$1.94M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.41K- 10.41% |
$55.4K - $72K
|
20.7K
$682K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-3.27K- 14.63% |
$75.2K - $97.7K
|
19.1K
$628K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.36K- 10.33% |
$77.3K - $100K
|
29.2K
$960K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.53K- 19.8% |
$81.1K - $105K
|
14.3K
$470K
|
|
|
Apr 26, 2023
Q1 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-3.66K- 6.86% |
$84.2K - $109K
|
49.7K
$1.64M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.86K- 2.86% |
$88.8K - $115K
|
131K
$4.31M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.95K- 11.45% |
$114K - $148K
|
38.3K
$1.26M
|
|
|
May 15, 2023
Q1 2023
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-5K- 4.76% |
$115K - $149K
|
100K
$3.29M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.6K- 40.35% |
$129K - $167K
|
8.28K
$273K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.93K- 16.17% |
$136K - $177K
|
30.7K
$1.01M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.18K- 4.28% |
$142K - $185K
|
138K
$4.55M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.82K- 20.31% |
$157K - $204K
|
26.7K
$880K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-8.18K- 29.35% |
$188K - $244K
|
19.7K
$648K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.2K- 32.43% |
$189K - $245K
|
17.1K
$562K
|
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-8.73K- 1.27% |
$201K - $261K
|
677K
$22.3M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.3K- 11.89% |
$214K - $278K
|
68.9K
$2.27M
|
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-9.71K- 43.51% |
$223K - $290K
|
12.6K
$415K
|
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-10.6K- 1.3% |
$243K - $315K
|
803K
$26.4M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.7K- 34.9% |
$270K - $350K
|
21.9K
$720K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.2K- 28.31% |
$281K - $366K
|
31K
$1.02M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-13.3K- 12.15% |
$306K - $398K
|
96.3K
$3.17M
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-18K- 37.8% |
$414K - $538K
|
29.6K
$975K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.7K- 17.61% |
$499K - $648K
|
101K
$3.34M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-21.9K- 23.51% |
$504K - $654K
|
71.3K
$2.35M
|
|
|
May 15, 2023
Q1 2023
|
Velan Capital Investment Management LP
Alpharetta, GA |
SELL
|
- |
-22.4K- 50.29% |
$514K - $668K
|
22.1K
$727K
|
|
|
May 10, 2023
Q1 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-32K- 8.27% |
$736K - $956K
|
355K
$11.7M
|
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-32.6K- 11.58% |
$750K - $974K
|
249K
$8.19M
|
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-42.7K- 7.9% |
$983K - $1.28M
|
499K
$16.4M
|
|
|
May 12, 2023
Q1 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-59.5K- 1.78% |
$1.37M - $1.78M
|
3.27M
$108M
|
|
|
May 15, 2023
Q1 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-75K- 10.34% |
$1.73M - $2.24M
|
650K
$21.4M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-87.9K- 34.0% |
$2.02M - $2.63M
|
171K
$5.61M
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-97K- 90.49% |
$2.23M - $2.9M
|
10.2K
$336K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-120K- 7.18% |
$2.76M - $3.59M
|
1.55M
$51M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-150K- 18.32% |
$3.45M - $4.49M
|
669K
$22M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-203K- 13.69% |
$4.66M - $6.06M
|
1.28M
$42.1M
|
|
|
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-255K- 61.23% |
$5.87M - $7.63M
|
162K
$5.32M
|