Purchases and Sales Made in Q1 2025 in Collegium Pharmaceutical, Inc (COLL)
This table provides information about the institutional ownership of Collegium Pharmaceutical, Inc (COLL) during Q1 2025. 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, 2025
Q1 2025
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
650K+ 27.66% |
$18.2M - $22M
|
3M
$96.8M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
462K+ 248.45% |
$13M - $15.7M
|
648K
$20.9M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
366K+ 425.61% |
$10.3M - $12.4M
|
453K
$14.6M
|
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
BUY
|
- |
187K+ 171800.0% |
$5.25M - $6.35M
|
187K
$6.04M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
157K+ 44.53% |
$4.41M - $5.33M
|
510K
$16.5M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
139K+ 47.73% |
$3.9M - $4.72M
|
430K
$13.9M
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
133K+ 210.71% |
$3.74M - $4.52M
|
196K
$6.34M
|
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
110K+ 18.15% |
$3.07M - $3.72M
|
714K
$23M
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
103KNew |
$2.9M - $3.5M
|
103K
$3.33M
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
91.8KNew |
$2.57M - $3.11M
|
91.8K
$2.96M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
90.3K+ 218.72% |
$2.53M - $3.06M
|
132K
$4.24M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
89.6KNew |
$2.51M - $3.04M
|
89.6K
$2.89M
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
83.9KNew |
$2.35M - $2.84M
|
83.9K
$2.71M
|
|
|
May 13, 2025
Q1 2025
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
83K+ 288.42% |
$2.33M - $2.81M
|
112K
$3.61M
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
47.6KNew |
$1.33M - $1.61M
|
47.6K
$1.53M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
47K+ 302.06% |
$1.32M - $1.59M
|
62.6K
$2.02M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
47KNew |
$1.32M - $1.59M
|
47K
$1.52M
|
|
|
Jul 16, 2025
Q1 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
45.8KNew |
$1.28M - $1.55M
|
45.8K
$1.48M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
43.3K+ 19.89% |
$1.21M - $1.47M
|
261K
$8.42M
|
|
|
May 14, 2025
Q1 2025
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
27.7KNew |
$777K - $939K
|
27.7K
$894K
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.6KNew |
$606K - $732K
|
21.6K
$697K
|
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
21.6K+ 26.72% |
$605K - $731K
|
102K
$3.3M
|
|
|
May 14, 2025
Q1 2025
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
20.6KNew |
$578K - $699K
|
20.6K
$665K
|
|
|
May 13, 2025
Q1 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
19.6K+ 1.45% |
$549K - $664K
|
1.37M
$44.2M
|
|
|
May 14, 2025
Q1 2025
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
19.2KNew |
$537K - $650K
|
19.2K
$618K
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
18.9KNew |
$529K - $640K
|
18.9K
$609K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.8K+ 60.73% |
$526K - $637K
|
49.7K
$1.6M
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
17.4K+ 8947.42% |
$487K - $589K
|
17.6K
$566K
|
|
|
May 09, 2025
Q1 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
17K+ 14.63% |
$477K - $576K
|
133K
$4.3M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
16K+ 7.99% |
$449K - $543K
|
217K
$6.99M
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14.9KNew |
$418K - $506K
|
14.9K
$481K
|
|
|
May 01, 2025
Q1 2025
|
Emerald Advisers, LLC
|
BUY
|
- |
14.8K+ 1.82% |
$415K - $502K
|
826K
$26.7M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
14.7KNew |
$412K - $498K
|
14.7K
$474K
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
14.2K+ 88.56% |
$400K - $483K
|
30.3K
$979K
|
|
|
May 13, 2025
Q1 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
13.8K+ 13.66% |
$387K - $468K
|
115K
$3.7M
|
|
|
May 20, 2025
Q1 2025
|
Belpointe Asset Management LLC
|
BUY
|
- |
13.7KNew |
$383K - $463K
|
13.7K
$441K
|
|
|
May 20, 2025
Q1 2025
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
13.7KNew |
$383K - $463K
|
13.7K
$441K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.1KNew |
$368K - $445K
|
13.1K
$423K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.1K+ 159.17% |
$367K - $444K
|
21.3K
$688K
|
|
|
Apr 29, 2025
Q1 2025
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
9.98K+ 34.79% |
$280K - $338K
|
38.7K
$1.25M
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.18KNew |
$229K - $277K
|
8.18K
$264K
|
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.75KNew |
$217K - $263K
|
7.75K
$250K
|
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
7.74KNew |
$217K - $262K
|
7.74K
$250K
|
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.72KNew |
$216K - $262K
|
7.72K
$249K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
7.12KNew |
$200K - $241K
|
7.12K
$230K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
7.08K+ 4983.1% |
$198K - $240K
|
7.22K
$233K
|
|
|
May 14, 2025
Q1 2025
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
7.03KNew |
$197K - $238K
|
7.03K
$227K
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.81K+ 40.33% |
$191K - $231K
|
23.7K
$764K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
6.78K+ 10.09% |
$190K - $230K
|
73.9K
$2.38M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.55K+ 26.93% |
$184K - $222K
|
30.9K
$997K
|