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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.4K+ 9.29% |
$135K - $154K
|
75.3K
$2.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.35K+ 20.02% |
$113K - $128K
|
32.1K
$1.05M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.08K+ 33.55% |
$107K - $122K
|
20.2K
$660K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
5.02K+ 7.05% |
$106K - $121K
|
76.3K
$2.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
4.4K+ 12.86% |
$92.7K - $106K
|
38.6K
$1.26M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.91K+ 17.89% |
$82.4K - $93.9K
|
25.8K
$840K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.56K+ 10.01% |
$74.9K - $85.4K
|
39.1K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.41K+ 3.82% |
$71.9K - $81.9K
|
92.8K
$3.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.69K+ 4.56% |
$56.7K - $64.7K
|
61.7K
$2.01M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.6K+ 16.67% |
$54.8K - $62.4K
|
18.2K
$593K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.41K+ 264.62% |
$50.7K - $57.8K
|
3.32K
$108K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.98KNew |
$41.7K - $47.5K
|
1.98K
$64.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.91KNew |
$40.3K - $45.9K
|
1.91K
$62.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
1.83K+ 6096.67% |
$38.5K - $43.9K
|
1.86K
$60.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.69K+ 17.17% |
$35.5K - $40.4K
|
11.5K
$375K
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
1.65K+ 0.21% |
$34.8K - $39.7K
|
805K
$26.2M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.44K+ 3.55% |
$30.3K - $34.5K
|
42K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.31K+ 3.31% |
$27.6K - $31.4K
|
40.8K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
1.23K+ 43.58% |
$25.9K - $29.5K
|
4.06K
$132K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
1.2KNew |
$25.3K - $28.8K
|
1.2K
$39.1K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.18K+ 46.5% |
$24.9K - $28.4K
|
3.72K
$121K
|
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
1.12K+ 0.04% |
$23.6K - $26.9K
|
2.63M
$85.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.05K+ 8.05% |
$22.2K - $25.3K
|
14.1K
$461K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
598+ 5.91% |
$12.6K - $14.4K
|
10.7K
$349K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
509+ 3.33% |
$10.7K - $12.2K
|
15.8K
$515K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
472+ 5.11% |
$9.94K - $11.3K
|
9.71K
$317K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
450+ 4.56% |
$9.48K - $10.8K
|
10.3K
$336K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
422+ 1.59% |
$8.89K - $10.1K
|
27K
$879K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
405+ 3.05% |
$8.53K - $9.72K
|
13.7K
$446K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
353+ 1.17% |
$7.43K - $8.47K
|
30.5K
$993K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
264+ 613.95% |
$5.56K - $6.34K
|
307
$10K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
259+ 1.41% |
$5.45K - $6.22K
|
18.6K
$606K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
180New |
$3.79K - $4.32K
|
180
$5.87K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
21New |
$442 - $504
|
21
$684
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
2New |
$42.1 - $48
|
2
$65.2
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3- 0.52% |
$63.2 - $72
|
576
$18.8K
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-8- 1.73% |
$168 - $192
|
454
$14.8K
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-8- 1.73% |
$168 - $192
|
454
$14.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-9- 10.71% |
$190 - $216
|
75
$2.44K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-13- 15.48% |
$274 - $312
|
71
$2.31K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-16- 10.13% |
$337 - $384
|
142
$4.63K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-56- 0.55% |
$1.18K - $1.34K
|
10.1K
$330K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-58- 0.37% |
$1.22K - $1.39K
|
15.8K
$515K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-81- 37.33% |
$1.71K - $1.94K
|
136
$4.43K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-92- 0.3% |
$1.94K - $2.21K
|
30.9K
$1.01M
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-168- 13.6% |
$3.54K - $4.03K
|
1.07K
$34.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-175- 0.53% |
$3.69K - $4.2K
|
33.1K
$1.08M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-215- 2.94% |
$4.53K - $5.16K
|
7.09K
$231K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-226- 0.98% |
$4.76K - $5.42K
|
22.8K
$742K
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-234- 17.99% |
$4.93K - $5.62K
|
1.07K
$34.8K
|