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 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.4K+ 1461.22% |
$388K - $509K
|
13.3K
$437K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
11.8K+ 184.38% |
$369K - $483K
|
18.2K
$599K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
9.94KNew |
$310K - $406K
|
9.94K
$327K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
9.65K+ 62.5% |
$301K - $395K
|
25.1K
$825K
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.42KNew |
$294K - $385K
|
9.42K
$310K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
9.27KNew |
$290K - $379K
|
9.27K
$305K
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
8.87KNew |
$277K - $363K
|
8.87K
$292K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.8KNew |
$275K - $360K
|
8.8K
$290K
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
BUY
|
- |
8.14KNew |
$254K - $333K
|
8.14K
$268K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.56K+ 16.85% |
$236K - $309K
|
52.4K
$1.73M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.34K+ 66.83% |
$229K - $300K
|
18.3K
$603K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.65K+ 544.31% |
$208K - $272K
|
7.87K
$259K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
6.58KNew |
$206K - $269K
|
6.58K
$217K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
6.4KNew |
$200K - $262K
|
6.4K
$211K
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
6.07KNew |
$190K - $248K
|
6.07K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investments, LLC
|
BUY
|
- |
5.89KNew |
$184K - $241K
|
5.89K
$194K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
5.77KNew |
$180K - $236K
|
5.77K
$190K
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
5.76KNew |
$180K - $235K
|
5.76K
$189K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.52K+ 55.81% |
$172K - $226K
|
15.4K
$507K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
5.52KNew |
$172K - $226K
|
5.52K
$181K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
5.5KNew |
$172K - $225K
|
5.5K
$181K
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
5.45KNew |
$170K - $223K
|
5.45K
$179K
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
5.45KNew |
$170K - $223K
|
5.45K
$179K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.4KNew |
$169K - $221K
|
5.4K
$178K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.37KNew |
$168K - $220K
|
5.37K
$177K
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
5.25KNew |
$164K - $215K
|
5.25K
$173K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.18K+ 0.39% |
$162K - $212K
|
1.32M
$43.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.15KNew |
$161K - $211K
|
5.15K
$170K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.05KNew |
$158K - $206K
|
5.05K
$166K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.74K+ 17.49% |
$148K - $194K
|
31.9K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.68K+ 61.92% |
$146K - $192K
|
12.2K
$403K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.56K+ 65.99% |
$142K - $187K
|
11.5K
$377K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.37K+ 9.69% |
$136K - $179K
|
49.4K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.96K+ 3.77% |
$124K - $162K
|
109K
$3.59M
|
|
|
May 15, 2024
Q1 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
3.56K+ 0.14% |
$111K - $146K
|
2.63M
$86.7M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
3.42K+ 0.51% |
$107K - $140K
|
670K
$22M
|
|
|
May 15, 2024
Q1 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
3.4KNew |
$106K - $139K
|
3.4K
$112K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.66K+ 21.42% |
$83.1K - $109K
|
15.1K
$496K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.5K+ 312.5% |
$78.1K - $102K
|
3.3K
$109K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.36K+ 17.62% |
$73.8K - $96.6K
|
15.8K
$519K
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.34K+ 62.08% |
$73.2K - $95.9K
|
6.12K
$201K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.28K+ 0.31% |
$71.3K - $93.4K
|
734K
$24.1M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.24K+ 2.02% |
$69.8K - $91.4K
|
113K
$3.71M
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
1.69K+ 15.97% |
$52.7K - $69.1K
|
12.3K
$404K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.41K+ 2.83% |
$44K - $57.7K
|
51.3K
$1.69M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.01K+ 3.15% |
$31.6K - $41.4K
|
33.1K
$1.09M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
824+ 6.61% |
$25.7K - $33.7K
|
13.3K
$438K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
770+ 1509.8% |
$24K - $31.5K
|
821
$27K
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
660New |
$20.6K - $27K
|
660
$21.7K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
629+ 2.58% |
$19.6K - $25.7K
|
25K
$823K
|