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 12, 2025
Q1 2025
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
5.55K+ 16.84% |
$156K - $188K
|
38.5K
$1.24M
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.32K+ 6.22% |
$149K - $180K
|
90.8K
$2.93M
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.63K+ 6.97% |
$130K - $157K
|
71K
$2.29M
|
|
May 01, 2025
Q1 2025
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
4.51K+ 0.79% |
$127K - $153K
|
574K
$18.5M
|
|
May 14, 2025
Q1 2025
|
F
|
BUY
|
- |
4.51K+ 6.17% |
$127K - $153K
|
77.7K
$2.51M
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
4.5K+ 17.51% |
$126K - $153K
|
30.2K
$974K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.4K+ 6.21% |
$123K - $149K
|
75.2K
$2.43M
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.78KNew |
$106K - $128K
|
3.78K
$122K
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.4K+ 3.14% |
$95.3K - $115K
|
112K
$3.6M
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
2.9K+ 2.38% |
$81.2K - $98.2K
|
125K
$4.02M
|
|
May 09, 2025
Q1 2025
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.61K+ 20.52% |
$73.1K - $88.4K
|
15.3K
$494K
|
|
Apr 25, 2025
Q1 2025
|
Kendall Capital Management
|
BUY
|
- |
2.6K+ 14.64% |
$72.9K - $88.2K
|
20.4K
$657K
|
|
Apr 23, 2025
Q1 2025
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
2.08KNew |
$58.3K - $70.5K
|
2.08K
$67.1K
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.52K+ 35.67% |
$42.5K - $51.4K
|
5.76K
$186K
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.4K+ 4.22% |
$39.3K - $47.5K
|
34.5K
$1.11M
|
|
May 05, 2025
Q1 2025
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
1.4K+ 4.25% |
$39.3K - $47.5K
|
34.3K
$1.11M
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.36KNew |
$38K - $46K
|
1.36K
$43.7K
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.15K+ 1.27% |
$32.2K - $38.9K
|
91.8K
$2.96M
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
900+ 1.71% |
$25.2K - $30.5K
|
53.4K
$1.72M
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
894+ 116.86% |
$25.1K - $30.3K
|
1.66K
$53.5K
|
|
May 15, 2025
Q1 2025
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
845+ 0.03% |
$23.7K - $28.7K
|
2.64M
$85.2M
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
825+ 4.53% |
$23.1K - $28K
|
19K
$614K
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
807+ 0.21% |
$22.6K - $27.4K
|
386K
$12.5M
|
|
May 15, 2025
Q1 2025
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
797+ 0.56% |
$22.3K - $27K
|
143K
$4.61M
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
764+ 77.96% |
$21.4K - $25.9K
|
1.74K
$56.3K
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
753New |
$21.1K - $25.5K
|
753
$24.3K
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
675+ 0.84% |
$18.9K - $22.9K
|
81.4K
$2.63M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
583+ 1.09% |
$16.3K - $19.8K
|
54.1K
$1.75M
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
578+ 4.22% |
$16.2K - $19.6K
|
14.3K
$461K
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
564New |
$15.8K - $19.1K
|
564
$18.2K
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
559+ 5.44% |
$15.7K - $19K
|
10.8K
$350K
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
477+ 4.49% |
$13.4K - $16.2K
|
11.1K
$358K
|
|
Apr 15, 2025
Q1 2025
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
448+ 1.87% |
$12.6K - $15.2K
|
24.4K
$786K
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
447+ 545.12% |
$12.5K - $15.2K
|
529
$17.1K
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
BUY
|
- |
167+ 27.83% |
$4.68K - $5.66K
|
767
$24.7K
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
157+ 1.07% |
$4.4K - $5.32K
|
14.8K
$477K
|
|
Apr 28, 2025
Q1 2025
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
149+ 22.01% |
$4.18K - $5.05K
|
826
$26.6K
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
BUY
|
- |
146New |
$4.09K - $4.95K
|
146
$4.71K
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
145New |
$4.07K - $4.92K
|
145
$4.68K
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
136+ 191.55% |
$3.81K - $4.61K
|
207
$6.68K
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
104+ 18.09% |
$2.92K - $3.53K
|
679
$21.9K
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
82+ 820.0% |
$2.3K - $2.78K
|
92
$2.97K
|
|
Apr 25, 2025
Q1 2025
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
73+ 0.38% |
$2.05K - $2.48K
|
19.1K
$616K
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
65+ 40.12% |
$1.82K - $2.2K
|
227
$7.32K
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
49+ 245.0% |
$1.37K - $1.66K
|
69
$2.23K
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
38New |
$1.07K - $1.29K
|
38
$1.23K
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
33+ 54.1% |
$925 - $1.12K
|
94
$3.03K
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
33+ 126.92% |
$925 - $1.12K
|
59
$1.9K
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
BUY
|
- |
32+ 43.84% |
$897 - $1.09K
|
105
$3.39K
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
22New |
$617 - $746
|
22
$710
|