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 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-888- 8.15% |
$12.6K - $18.5K
|
10K
$329K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-950- 51.66% |
$13.5K - $19.8K
|
889
$29.3K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.23K- 57.18% |
$17.5K - $25.7K
|
921
$30.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.27K- 3.54% |
$18.1K - $26.5K
|
34.6K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.3K- 8.9% |
$18.5K - $27.1K
|
13.3K
$438K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.38K- 6.95% |
$19.6K - $28.7K
|
18.4K
$606K
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.71K- 1.34% |
$24.3K - $35.7K
|
126K
$4.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.76K- 79.05% |
$25K - $36.7K
|
466
$15.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.81K- 2.8% |
$25.8K - $37.8K
|
62.9K
$2.07M
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2KClosed |
$28.4K - $41.7K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-2K- 8.32% |
$28.4K - $41.8K
|
22K
$725K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.06K- 15.6% |
$29.3K - $43K
|
11.1K
$367K
|
|
|
Jul 12, 2022
Q2 2022
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-2.27K- 3.51% |
$32.3K - $47.4K
|
62.5K
$2.06M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.35K- 10.36% |
$33.4K - $49.1K
|
20.3K
$669K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.35K- 10.36% |
$33.4K - $49.1K
|
20.3K
$669K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.35K- 10.36% |
$33.4K - $49.1K
|
20.3K
$669K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.36K- 4.42% |
$33.6K - $49.3K
|
51.1K
$1.68M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.39K- 11.56% |
$34K - $49.9K
|
18.3K
$602K
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.5K- 0.69% |
$35.6K - $52.2K
|
358K
$11.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.87K- 2.98% |
$40.8K - $59.9K
|
93.4K
$3.07M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.05K- 8.64% |
$43.4K - $63.7K
|
32.3K
$1.06M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.64K- 26.16% |
$51.7K - $76K
|
10.3K
$338K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.42K- 0.44% |
$62.9K - $92.3K
|
1.01M
$33.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.22K- 1.18% |
$103K - $151K
|
603K
$19.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.68K- 15.67% |
$109K - $160K
|
41.3K
$1.36M
|
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-7.9K- 1.42% |
$112K - $165K
|
549K
$18.1M
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-8.17K- 27.17% |
$116K - $171K
|
21.9K
$721K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.51K- 3.39% |
$121K - $178K
|
243K
$7.98M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-9.54KClosed |
$136K - $199K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.88K- 57.17% |
$141K - $206K
|
7.4K
$244K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.1K- 2.57% |
$144K - $211K
|
382K
$12.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.4K- 9.58% |
$148K - $218K
|
98.4K
$3.24M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.1KClosed |
$158K - $232K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.2K- 7.24% |
$159K - $234K
|
144K
$4.73M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.9KClosed |
$169K - $247K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-14.5KClosed |
$206K - $303K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15K- 26.91% |
$213K - $313K
|
40.7K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
$215K - $315K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.2K- 31.04% |
$216K - $317K
|
33.7K
$1.11M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-15.3K- 43.37% |
$218K - $320K
|
20K
$658K
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-15.4K- 82.08% |
$219K - $321K
|
3.36K
$110K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-15.4K- 82.08% |
$219K - $321K
|
3.36K
$110K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-15.9K- 36.55% |
$225K - $331K
|
27.5K
$906K
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-18.9KClosed |
$269K - $394K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.7KClosed |
$280K - $411K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-25K- 6.45% |
$356K - $522K
|
363K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.4K- 9.08% |
$375K - $551K
|
264K
$8.7M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.7KClosed |
$380K - $557K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.1K- 46.86% |
$385K - $565K
|
30.7K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-28.7KClosed |
$409K - $600K
|
0
$0
|