Purchases and Sales Made in Q2 2022 in Collegium Pharmaceutical, Inc (COLL)
This table provides information about the institutional ownership of Collegium Pharmaceutical, Inc (COLL) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
321K+ 22.63% |
$4.56M - $6.7M
|
1.74M
$57.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
319KNew |
$4.54M - $6.67M
|
319K
$10.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
259K+ 8.62% |
$3.68M - $5.4M
|
3.26M
$107M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
240KNew |
$3.41M - $5.01M
|
240K
$7.9M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
169K+ 58.02% |
$2.4M - $3.53M
|
460K
$15.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
153KNew |
$2.18M - $3.2M
|
153K
$5.04M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
137K+ 112.09% |
$1.94M - $2.86M
|
259K
$8.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
127K+ 9.98% |
$1.8M - $2.65M
|
1.4M
$46M
|
|
|
Aug 15, 2022
Q2 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
116KNew |
$1.65M - $2.42M
|
116K
$3.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
105KNew |
$1.49M - $2.19M
|
105K
$3.46M
|
|
|
Aug 16, 2022
Q2 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
100KNew |
$1.42M - $2.09M
|
100K
$3.29M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
82.5K+ 6.31% |
$1.17M - $1.72M
|
1.39M
$45.8M
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
75.2K+ 93.94% |
$1.07M - $1.57M
|
155K
$5.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
57.8K+ 54.24% |
$822K - $1.21M
|
164K
$5.41M
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
56.3K+ 103.69% |
$801K - $1.18M
|
111K
$3.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
43.2K+ 291.86% |
$614K - $902K
|
58K
$1.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
40.8K+ 118.55% |
$580K - $852K
|
75.2K
$2.48M
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
39.2K+ 5.86% |
$557K - $818K
|
708K
$23.3M
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
34.5K+ 15.76% |
$490K - $720K
|
253K
$8.34M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
28.5K+ 11.74% |
$405K - $595K
|
271K
$8.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25.1K+ 5165.77% |
$356K - $523K
|
25.5K
$840K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25KNew |
$356K - $522K
|
25K
$823K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
23.4K+ 23.49% |
$332K - $488K
|
123K
$4.04M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
23.2K+ 21.15% |
$329K - $484K
|
133K
$4.37M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
22.9KNew |
$326K - $478K
|
22.9K
$754K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.3KNew |
$289K - $425K
|
20.3K
$669K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
19.8K+ 149.82% |
$281K - $413K
|
33K
$1.08M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
14.8K+ 29.35% |
$210K - $309K
|
65.2K
$2.15M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
14.8K+ 89.64% |
$210K - $309K
|
31.3K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
12.4KNew |
$177K - $259K
|
12.4K
$409K
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
12.4K+ 1.54% |
$176K - $258K
|
812K
$26.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.1KNew |
$172K - $252K
|
12.1K
$397K
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
11.8KNew |
$168K - $247K
|
11.8K
$389K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.5KNew |
$163K - $240K
|
11.5K
$378K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.2K+ 3.07% |
$160K - $234K
|
377K
$12.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.2K+ 3.07% |
$160K - $234K
|
377K
$12.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.3KNew |
$147K - $215K
|
10.3K
$339K
|
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
9.71K+ 77.03% |
$138K - $203K
|
22.3K
$734K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
6.12K+ 64.89% |
$87K - $128K
|
15.6K
$512K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6.08K+ 11.07% |
$86.4K - $127K
|
61K
$2.01M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
5.52K+ 0.64% |
$78.6K - $115K
|
870K
$28.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.24K+ 18.6% |
$74.4K - $109K
|
33.4K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.14K+ 205.03% |
$73.1K - $107K
|
7.64K
$252K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.51K+ 15.63% |
$64.2K - $94.2K
|
33.4K
$1.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.8K+ 5.16% |
$54K - $79.3K
|
77.4K
$2.55M
|
|
|
Jul 20, 2022
Q2 2022
|
Values First Advisors, Inc.
|
BUY
|
- |
2.47K+ 5.42% |
$35.2K - $51.7K
|
48.1K
$1.58M
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.28K+ 3.07% |
$32.4K - $47.6K
|
76.5K
$2.52M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.23KNew |
$31.7K - $46.5K
|
2.23K
$73.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.15K+ 0.86% |
$30.6K - $44.9K
|
252K
$8.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.12K+ 5.69% |
$30.1K - $44.2K
|
39.3K
$1.29M
|