Purchases and Sales Made in Q2 2023 in Collegium Pharmaceutical, Inc (COLL)
This table provides information about the institutional ownership of Collegium Pharmaceutical, Inc (COLL) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
682K+ 708.14% |
$14.4M - $16.4M
|
778K
$25.6M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
337K+ 76.08% |
$7.09M - $8.09M
|
780K
$25.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
266K+ 4.58% |
$5.61M - $6.39M
|
6.08M
$200M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
206KNew |
$4.34M - $4.95M
|
206K
$6.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
151K+ 4.61% |
$3.18M - $3.62M
|
3.43M
$113M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
133K+ 74.92% |
$2.79M - $3.18M
|
310K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
126KNew |
$2.65M - $3.02M
|
126K
$4.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
105KNew |
$2.22M - $2.53M
|
105K
$3.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
95.8K+ 81.85% |
$2.02M - $2.3M
|
213K
$7M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
95.8K+ 81.85% |
$2.02M - $2.3M
|
213K
$7M
|
|
|
Aug 14, 2023
Q2 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
92.7KNew |
$1.95M - $2.23M
|
92.7K
$3.05M
|
|
|
Jul 31, 2023
Q2 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
73.2K+ 20.17% |
$1.54M - $1.76M
|
436K
$14.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
66.5K+ 5.5% |
$1.4M - $1.6M
|
1.27M
$42M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
59.3K+ 18.96% |
$1.25M - $1.42M
|
372K
$12.2M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
58.7KNew |
$1.24M - $1.41M
|
58.7K
$1.93M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
55.6K+ 145.17% |
$1.17M - $1.33M
|
93.9K
$3.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
47.2K+ 18.34% |
$995K - $1.13M
|
305K
$10M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.5K+ 7.23% |
$979K - $1.12M
|
690K
$22.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
45.3KNew |
$955K - $1.09M
|
45.3K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
43.1KNew |
$908K - $1.03M
|
43.1K
$1.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
36.8K+ 88.25% |
$775K - $883K
|
78.5K
$2.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
33.9K+ 220.44% |
$714K - $814K
|
49.3K
$1.62M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
32.3K+ 2.08% |
$679K - $774K
|
1.58M
$52.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.8K+ 1.34% |
$649K - $740K
|
2.34M
$76.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
29.8K+ 12.38% |
$628K - $715K
|
271K
$8.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
29.2K+ 39.94% |
$615K - $701K
|
102K
$3.37M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
27KNew |
$568K - $647K
|
27K
$887K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
25.3KNew |
$533K - $607K
|
25.3K
$832K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25.2K+ 2.63% |
$531K - $605K
|
982K
$32.3M
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
24.6K+ 98.37% |
$519K - $591K
|
49.7K
$1.63M
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
BUY
|
- |
24.1K+ 17.66% |
$508K - $579K
|
161K
$5.28M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
21.5KNew |
$453K - $516K
|
21.5K
$707K
|
|
|
Aug 09, 2023
Q2 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
20K+ 5.63% |
$421K - $480K
|
375K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
19K+ 140.87% |
$400K - $456K
|
32.5K
$1.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
18.4KNew |
$388K - $443K
|
18.4K
$607K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.2K+ 4.69% |
$383K - $437K
|
406K
$13.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.7KNew |
$372K - $424K
|
17.7K
$581K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.7KNew |
$372K - $424K
|
17.7K
$581K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
16.9K+ 51.29% |
$356K - $406K
|
49.9K
$1.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
14.1K+ 74.09% |
$298K - $339K
|
33.2K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14K+ 21.61% |
$295K - $336K
|
78.9K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13K+ 48.86% |
$273K - $311K
|
39.5K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.8K+ 15.97% |
$270K - $308K
|
93.1K
$3.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
11.1K+ 2.97% |
$234K - $267K
|
386K
$12.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
11KNew |
$232K - $264K
|
11K
$362K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.31K+ 29.63% |
$196K - $223K
|
40.7K
$1.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.45K+ 2.94% |
$178K - $203K
|
295K
$9.72M
|
|
|
Aug 02, 2023
Q2 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
7.33K+ 24.73% |
$154K - $176K
|
37K
$1.22M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.51K+ 6.36% |
$137K - $156K
|
109K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.41K+ 1.79% |
$135K - $154K
|
366K
$12M
|