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 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-560- 1.49% |
$17.5K - $22.9K
|
37.1K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-652- 7.52% |
$20.4K - $26.7K
|
8.02K
$261K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-735- 4.4% |
$23K - $30.1K
|
16K
$521K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-744- 9.73% |
$23.2K - $30.4K
|
6.9K
$225K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-748- 7.7% |
$23.4K - $30.6K
|
8.96K
$292K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-761- 7.99% |
$23.8K - $31.1K
|
8.76K
$286K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-767- 9.56% |
$24K - $31.4K
|
7.26K
$237K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-768- 2.64% |
$24K - $31.4K
|
28.3K
$922K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-830- 1.23% |
$25.9K - $34K
|
66.8K
$2.18M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-974- 30.3% |
$30.4K - $39.8K
|
2.24K
$73K
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.02K- 12.17% |
$31.7K - $41.5K
|
7.32K
$239K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.11K- 4.8% |
$34.6K - $45.3K
|
21.9K
$715K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.14K- 6.07% |
$35.6K - $46.6K
|
17.6K
$574K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.27K- 3.28% |
$39.7K - $52K
|
37.5K
$1.22M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.34K- 6.72% |
$41.7K - $54.6K
|
18.5K
$604K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.54K- 3.02% |
$48K - $62.9K
|
49.4K
$1.61M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.86K- 1.99% |
$58.2K - $76.2K
|
91.6K
$2.98M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.95K- 14.77% |
$92.2K - $121K
|
17K
$555K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.14K- 22.21% |
$97.9K - $128K
|
11K
$358K
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.32K- 0.5% |
$104K - $136K
|
662K
$21.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.36K- 18.39% |
$105K - $137K
|
14.9K
$485K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.49K- 13.74% |
$109K - $143K
|
21.9K
$713K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.56K- 3.85% |
$111K - $146K
|
88.8K
$2.89M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.66K- 3.61% |
$114K - $150K
|
97.7K
$3.18M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.75K- 3.47% |
$117K - $153K
|
104K
$3.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.79K- 27.3% |
$118K - $155K
|
10.1K
$329K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.1K- 5.99% |
$128K - $168K
|
64.4K
$2.1M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.11K- 11.19% |
$128K - $168K
|
32.6K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-4.18K- 1.51% |
$130K - $171K
|
272K
$8.86M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.21K- 23.1% |
$132K - $172K
|
14K
$457K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.59K- 6.5% |
$143K - $188K
|
65.9K
$2.15M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.47K- 37.96% |
$171K - $224K
|
8.93K
$291K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.17K- 7.17% |
$224K - $293K
|
92.8K
$3.02M
|
|
|
May 08, 2024
Q1 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-7.6K- 16.21% |
$237K - $311K
|
39.3K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-9.32K- 60.22% |
$291K - $381K
|
6.15K
$201K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.1K- 8.42% |
$315K - $413K
|
110K
$3.58M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.9K- 44.78% |
$340K - $445K
|
13.4K
$437K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.3K- 1.04% |
$509K - $667K
|
1.55M
$50.6M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.8K- 4.2% |
$526K - $688K
|
384K
$12.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Values First Advisors, Inc.
|
SELL
|
- |
-17.9K- 52.94% |
$560K - $733K
|
15.9K
$519K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.1K- 1.93% |
$627K - $821K
|
1.02M
$33.2M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.1K- 51.94% |
$660K - $865K
|
19.6K
$638K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.4K- 10.09% |
$698K - $915K
|
199K
$6.49M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.6K- 35.15% |
$798K - $1.05M
|
47.2K
$1.54M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-29K- 18.17% |
$907K - $1.19M
|
131K
$4.26M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-29.8K- 77.67% |
$931K - $1.22M
|
8.57K
$279K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-34K- 13.09% |
$1.06M - $1.39M
|
226K
$7.36M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-40.6K- 7.36% |
$1.27M - $1.66M
|
511K
$16.7M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.1K- 20.05% |
$1.28M - $1.68M
|
164K
$5.34M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-44.8K- 22.27% |
$1.4M - $1.83M
|
156K
$5.09M
|