Purchases and Sales Made in Q1 2024 in Collegium Pharmaceutical, Inc (COLL)
This table provides information about the institutional ownership of Collegium Pharmaceutical, Inc (COLL) during Q1 2024. 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 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
969KNew |
$30.3M - $39.6M
|
969K
$31.9M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
412K+ 18.95% |
$12.9M - $16.9M
|
2.59M
$85.1M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
249K+ 188.73% |
$7.77M - $10.2M
|
381K
$12.5M
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
245KNew |
$7.64M - $10M
|
245K
$8.05M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
206K+ 32.62% |
$6.43M - $8.42M
|
837K
$27.5M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
205K+ 366.13% |
$6.4M - $8.38M
|
261K
$8.59M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
190K+ 13.18% |
$5.93M - $7.77M
|
1.63M
$53.7M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
180K+ 970.3% |
$5.62M - $7.36M
|
198K
$6.53M
|
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
172KNew |
$5.38M - $7.05M
|
172K
$5.67M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
146K+ 101.78% |
$4.55M - $5.96M
|
289K
$9.5M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
117K+ 54.88% |
$3.65M - $4.78M
|
330K
$10.8M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
90.1KNew |
$2.82M - $3.69M
|
90.1K
$2.97M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
88.6KNew |
$2.77M - $3.62M
|
88.6K
$2.92M
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
79.9KNew |
$2.5M - $3.27M
|
79.9K
$2.63M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
78.9K+ 1.36% |
$2.46M - $3.23M
|
5.87M
$193M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
62.5KNew |
$1.95M - $2.56M
|
62.5K
$2.06M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
59.2K+ 26.97% |
$1.85M - $2.42M
|
279K
$9.17M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
53.6K+ 278.71% |
$1.68M - $2.19M
|
72.9K
$2.4M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50K+ 102.84% |
$1.56M - $2.04M
|
98.6K
$3.24M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
44.6KNew |
$1.39M - $1.82M
|
44.6K
$1.47M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
42.4KNew |
$1.32M - $1.73M
|
42.4K
$1.39M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
40.7KNew |
$1.27M - $1.67M
|
40.7K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
40.3KNew |
$1.26M - $1.65M
|
40.3K
$1.33M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
37.6KNew |
$1.17M - $1.54M
|
37.6K
$1.24M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
35K+ 11.45% |
$1.09M - $1.43M
|
340K
$11.2M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
33.6K+ 2.43% |
$1.05M - $1.37M
|
1.42M
$46.7M
|
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
30.7KNew |
$959K - $1.26M
|
30.7K
$1.01M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
28.4K+ 895.93% |
$888K - $1.16M
|
31.6K
$1.04M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
28.1K+ 159.34% |
$878K - $1.15M
|
45.7K
$1.51M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.5K+ 71.91% |
$860K - $1.13M
|
65.8K
$2.17M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
25.7K+ 100.81% |
$801K - $1.05M
|
51.1K
$1.68M
|
|
|
May 13, 2024
Q1 2024
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
25K+ 30.08% |
$781K - $1.02M
|
108K
$3.56M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.7KNew |
$742K - $971K
|
23.7K
$782K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
22.7K+ 9.27% |
$709K - $929K
|
268K
$8.81M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
22.1K+ 31.68% |
$689K - $903K
|
91.7K
$3.02M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.7K+ 28.57% |
$645K - $845K
|
93K
$3.06M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.9K+ 150.97% |
$590K - $773K
|
31.4K
$1.03M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.9K+ 0.78% |
$560K - $734K
|
2.33M
$76.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
17.9K+ 192.48% |
$558K - $731K
|
27.2K
$894K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
17.2K+ 18.24% |
$537K - $704K
|
112K
$3.67M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.6KNew |
$518K - $678K
|
16.6K
$546K
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
15.8K+ 35.77% |
$494K - $647K
|
60.1K
$1.98M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.6KNew |
$487K - $639K
|
15.6K
$514K
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
14.9K+ 52.81% |
$465K - $610K
|
43.1K
$1.42M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$453K - $594K
|
14.5K
$478K
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
13.7KNew |
$427K - $559K
|
13.7K
$450K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.7K+ 22.53% |
$427K - $559K
|
74.3K
$2.45M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.7K+ 14.43% |
$426K - $558K
|
108K
$3.56M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.6K+ 175.23% |
$424K - $555K
|
21.3K
$701K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.4KNew |
$418K - $547K
|
13.4K
$440K
|