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 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.72K- 5.63% |
$48.1K - $58.2K
|
28.8K
$928K
|
|
|
May 08, 2025
Q1 2025
|
Profund Advisors LLC
|
SELL
|
- |
-1.95K- 20.65% |
$54.6K - $66K
|
7.48K
$241K
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.01K- 2.2% |
$56.4K - $68.2K
|
89.3K
$2.88M
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.22K- 19.81% |
$62.2K - $75.2K
|
8.98K
$290K
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.47K- 80.4% |
$69.1K - $83.6K
|
601
$19.4K
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.34K- 22.49% |
$93.6K - $113K
|
11.5K
$371K
|
|
|
May 15, 2025
Q1 2025
|
Freestone Grove Partners LP
San Francisco, CA |
SELL
|
- |
-3.38K- 30.34% |
$94.8K - $115K
|
7.76K
$250K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.69K- 8.12% |
$104K - $125K
|
41.8K
$1.35M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.84K- 25.67% |
$108K - $130K
|
11.1K
$359K
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.07K- 41.43% |
$114K - $138K
|
5.75K
$185K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.45K- 11.25% |
$125K - $151K
|
35.1K
$1.13M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.58K- 22.2% |
$128K - $155K
|
16K
$517K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.95K- 0.64% |
$139K - $168K
|
766K
$24.7M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.36K- 11.57% |
$150K - $182K
|
41K
$1.32M
|
|
|
May 05, 2025
Q1 2025
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-5.86K- 40.2% |
$164K - $199K
|
8.71K
$281K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.05K- 7.59% |
$170K - $205K
|
73.7K
$2.38M
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-6.06K- 47.43% |
$170K - $206K
|
6.72K
$217K
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-6.31K- 23.24% |
$177K - $214K
|
20.8K
$672K
|
|
|
May 08, 2025
Q1 2025
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-6.4K- 1.64% |
$179K - $217K
|
384K
$12.4M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.36K- 21.82% |
$206K - $250K
|
26.4K
$851K
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.6K- 35.68% |
$213K - $258K
|
13.7K
$442K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9K- 94.08% |
$252K - $305K
|
566
$18.3K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-10.4K- 12.21% |
$291K - $351K
|
74.5K
$2.4M
|
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
SELL
|
- |
-10.8K- 55.22% |
$303K - $367K
|
8.77K
$283K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.1K- 81.01% |
$310K - $375K
|
2.59K
$83.6K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.1K- 94.43% |
$310K - $375K
|
652
$21K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12.1K- 3.31% |
$341K - $412K
|
355K
$11.5M
|
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-12.7K- 16.87% |
$355K - $430K
|
62.4K
$2.01M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.2K- 15.98% |
$371K - $448K
|
69.5K
$2.24M
|
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-13.7K- 82.75% |
$385K - $465K
|
2.86K
$92.2K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.3K- 26.64% |
$457K - $553K
|
44.9K
$1.45M
|
|
|
May 02, 2025
Q1 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-16.5K- 42.24% |
$462K - $558K
|
22.5K
$726K
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-17K- 96.65% |
$476K - $575K
|
588
$19K
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.9K- 23.61% |
$557K - $674K
|
64.3K
$2.07M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.6K- 50.42% |
$578K - $699K
|
20.3K
$654K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25.7K- 35.69% |
$721K - $871K
|
46.3K
$1.49M
|
|
|
May 15, 2025
Q1 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-30K- 11.2% |
$841K - $1.02M
|
238K
$7.67M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-36.1K- 1.58% |
$1.01M - $1.22M
|
2.25M
$72.5M
|
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
SELL
|
- |
-36.9K- 10.88% |
$1.04M - $1.25M
|
303K
$9.76M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.2K- 38.81% |
$1.04M - $1.26M
|
58.6K
$1.89M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.8K- 6.3% |
$1.2M - $1.45M
|
637K
$20.5M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-44.4K- 20.2% |
$1.24M - $1.51M
|
175K
$5.66M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-45.5K- 2.74% |
$1.28M - $1.54M
|
1.62M
$52.1M
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-46.8K- 30.38% |
$1.31M - $1.59M
|
107K
$3.46M
|
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-47.9K- 31.81% |
$1.34M - $1.62M
|
103K
$3.31M
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-60.8K- 10.87% |
$1.71M - $2.06M
|
499K
$16.1M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-62.1K- 4.32% |
$1.74M - $2.11M
|
1.38M
$44.4M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-66.8K- 6.85% |
$1.87M - $2.27M
|
909K
$29.3M
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-71.7K- 4.36% |
$2.01M - $2.43M
|
1.57M
$50.8M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-85.2K- 65.66% |
$2.39M - $2.89M
|
44.5K
$1.44M
|