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 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.95K+ 443.18% |
$27.7K - $40.7K
|
2.39K
$78.7K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.65K+ 6.86% |
$23.5K - $34.5K
|
25.7K
$846K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.43K+ 5.9% |
$20.3K - $29.8K
|
25.6K
$842K
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
BUY
|
- |
1.3K+ 76.47% |
$18.5K - $27.1K
|
3K
$98.7K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.17K+ 3.92% |
$16.6K - $24.4K
|
31K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.09K+ 2.61% |
$15.5K - $22.8K
|
42.9K
$1.41M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
725+ 14.56% |
$10.3K - $15.1K
|
5.71K
$188K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
646+ 141.98% |
$9.19K - $13.5K
|
1.1K
$36.2K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
594+ 4.04% |
$8.45K - $12.4K
|
15.3K
$503K
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
393+ 2.45% |
$5.59K - $8.21K
|
16.4K
$541K
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
343New |
$4.88K - $7.16K
|
343
$11.3K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
200New |
$2.84K - $4.18K
|
200
$6.58K
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
197New |
$2.8K - $4.11K
|
197
$6.48K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
100+ 270.27% |
$1.42K - $2.09K
|
137
$4.51K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
74+ 0.46% |
$1.05K - $1.55K
|
16.1K
$530K
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
51+ 67.11% |
$725 - $1.06K
|
127
$4.18K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
48New |
$683 - $1K
|
48
$1.58K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
24+ 29.63% |
$341 - $501
|
105
$3.46K
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
16+ 0.07% |
$228 - $334
|
22.9K
$754K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12+ 0.05% |
$171 - $251
|
25.3K
$833K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-12Closed |
$171 - $251
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-17Closed |
$242 - $355
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-22Closed |
$313 - $459
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-24Closed |
$341 - $501
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-26- 81.25% |
$370 - $543
|
6
$197
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-30- 0.12% |
$427 - $626
|
24.5K
$806K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-39- 0.09% |
$555 - $814
|
43.2K
$1.42M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-50Closed |
$711 - $1.04K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-56- 0.38% |
$796 - $1.17K
|
14.6K
$481K
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
SELL
|
- |
-63- 0.59% |
$896 - $1.32K
|
10.6K
$349K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-66Closed |
$939 - $1.38K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-71Closed |
$1.01K - $1.48K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-77- 42.54% |
$1.09K - $1.61K
|
104
$3.42K
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-79Closed |
$1.12K - $1.65K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-100- 50.0% |
$1.42K - $2.09K
|
100
$3.29K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-108- 0.06% |
$1.54K - $2.26K
|
167K
$5.5M
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-115- 95.04% |
$1.64K - $2.4K
|
6
$197
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-205- 1.7% |
$2.92K - $4.28K
|
11.9K
$391K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-269- 53.8% |
$3.83K - $5.62K
|
231
$7.6K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-318- 80.92% |
$4.52K - $6.64K
|
75
$2.47K
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
SELL
|
- |
-367Closed |
$5.22K - $7.66K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.38% |
$5.69K - $8.35K
|
16.4K
$540K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-451- 2.68% |
$6.41K - $9.42K
|
16.4K
$540K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-500- 22.73% |
$7.11K - $10.4K
|
1.7K
$55.9K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-556- 1.94% |
$7.91K - $11.6K
|
28.2K
$927K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-701- 4.73% |
$9.97K - $14.6K
|
14.1K
$465K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-762- 5.28% |
$10.8K - $15.9K
|
13.7K
$450K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-762- 5.28% |
$10.8K - $15.9K
|
13.7K
$450K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-836- 1.03% |
$11.9K - $17.5K
|
80.2K
$2.64M
|