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 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
535+ 1.86% |
$16.7K - $21.9K
|
29.3K
$954K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
369+ 1.31% |
$11.5K - $15.1K
|
28.5K
$930K
|
|
|
Apr 16, 2024
Q1 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
287+ 0.84% |
$8.96K - $11.7K
|
34.3K
$1.12M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
281+ 3.29% |
$8.78K - $11.5K
|
8.83K
$288K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
269+ 2.51% |
$8.4K - $11K
|
11K
$358K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
258+ 737.14% |
$8.06K - $10.6K
|
293
$9.55K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
249New |
$7.78K - $10.2K
|
249
$8.11K
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
174+ 0.79% |
$5.43K - $7.12K
|
22.2K
$723K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
163+ 77.62% |
$5.09K - $6.67K
|
373
$12.2K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
158New |
$4.93K - $6.46K
|
158
$5.15K
|
|
|
May 13, 2024
Q1 2024
|
Promethos Capital, LLC
Boston, MA |
BUY
|
- |
150New |
$4.68K - $6.14K
|
150
$4.89K
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
BUY
|
- |
129+ 1.21% |
$4.03K - $5.28K
|
10.8K
$351K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
120New |
$3.75K - $4.91K
|
120
$3.91K
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
107+ 0.27% |
$3.34K - $4.38K
|
39.6K
$1.29M
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
100New |
$3.12K - $4.09K
|
100
$3.26K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
71+ 1183.33% |
$2.22K - $2.9K
|
77
$2.51K
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
65New |
$2.03K - $2.66K
|
65
$2.12K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
63+ 0.23% |
$1.97K - $2.58K
|
27.9K
$911K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
57+ 12.45% |
$1.78K - $2.33K
|
515
$16.8K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
52+ 73.24% |
$1.62K - $2.13K
|
123
$4.01K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
39+ 3.56% |
$1.22K - $1.6K
|
1.14K
$37K
|
|
|
May 15, 2024
Q1 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
37+ 0.01% |
$1.16K - $1.51K
|
361K
$11.8M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
31+ 1.47% |
$968 - $1.27K
|
2.13K
$69.5K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
14New |
$437 - $573
|
14
$456
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
12New |
$375 - $491
|
12
$391
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
11New |
$344 - $450
|
11
$358
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$219 - $286
|
7
$228
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
5+ 10.42% |
$156 - $205
|
53
$1.73K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5+ 0.07% |
$156 - $205
|
7.04K
$229K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
5+ 41.67% |
$156 - $205
|
17
$554
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
4+ 0.02% |
$125 - $164
|
16.7K
$544K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5- 50.0% |
$156 - $205
|
5
$163
|
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-22- 0.04% |
$687 - $900
|
49.6K
$1.62M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-38- 10.03% |
$1.19K - $1.55K
|
341
$11.1K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-55- 0.62% |
$1.72K - $2.25K
|
8.79K
$286K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-57- 57.0% |
$1.78K - $2.33K
|
43
$1.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.61% |
$3.12K - $4.09K
|
16.2K
$528K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-145- 1.87% |
$4.53K - $5.93K
|
7.61K
$248K
|
|
|
May 15, 2024
Q1 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-175- 0.12% |
$5.47K - $7.16K
|
147K
$4.79M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-178- 13.66% |
$5.56K - $7.28K
|
1.13K
$36.7K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-196- 0.98% |
$6.12K - $8.02K
|
19.9K
$647K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-285- 3.72% |
$8.9K - $11.7K
|
7.37K
$240K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-341- 27.86% |
$10.6K - $14K
|
883
$28.8K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-358- 52.96% |
$11.2K - $14.6K
|
318
$10.4K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-359- 16.27% |
$11.2K - $14.7K
|
1.85K
$60.2K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-424- 0.92% |
$13.2K - $17.3K
|
45.4K
$1.48M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-437- 5.93% |
$13.6K - $17.9K
|
6.93K
$226K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-484- 4.85% |
$15.1K - $19.8K
|
9.49K
$309K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-544- 9.99% |
$17K - $22.3K
|
4.9K
$160K
|