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 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-239- 0.02% |
$5.03K - $5.74K
|
1.14M
$37.5M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-452- 4.6% |
$9.52K - $10.8K
|
9.37K
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-492- 1.69% |
$10.4K - $11.8K
|
28.7K
$944K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-602- 92.62% |
$12.7K - $14.4K
|
48
$1.58K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-614- 18.3% |
$12.9K - $14.7K
|
2.74K
$90.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-686- 6.73% |
$14.4K - $16.5K
|
9.51K
$313K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-769- 2.22% |
$16.2K - $18.5K
|
33.9K
$1.11M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-834- 4.02% |
$17.6K - $20K
|
19.9K
$655K
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-895- 7.92% |
$18.8K - $21.5K
|
10.4K
$342K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.12K- 31.9% |
$23.6K - $26.9K
|
2.39K
$78.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.22K- 7.14% |
$25.7K - $29.2K
|
15.8K
$521K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.78K- 3.77% |
$37.5K - $42.8K
|
45.5K
$1.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-1.83K- 3.67% |
$38.5K - $43.8K
|
47.9K
$1.58M
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.83K- 98.39% |
$38.5K - $43.9K
|
30
$987
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.51K- 12.73% |
$52.8K - $60.1K
|
17.2K
$565K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.2K- 36.36% |
$67.4K - $76.8K
|
5.6K
$184K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.24K- 21.53% |
$89.4K - $102K
|
15.5K
$509K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.42K- 99.82% |
$93.1K - $106K
|
8
$263
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.43K- 25.91% |
$93.3K - $106K
|
12.7K
$417K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.43K- 3.38% |
$93.3K - $106K
|
127K
$4.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-5.26K- 34.22% |
$111K - $126K
|
10.1K
$333K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.57K- 36.15% |
$117K - $134K
|
9.84K
$324K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-6.1K- 0.91% |
$129K - $146K
|
663K
$21.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.48K- 9.93% |
$136K - $155K
|
58.7K
$1.93M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.58K- 50.03% |
$139K - $158K
|
6.57K
$216K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-6.6K- 3.78% |
$139K - $158K
|
168K
$5.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.17K- 21.7% |
$151K - $172K
|
25.9K
$851K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.42K- 42.43% |
$156K - $178K
|
10.1K
$331K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.69K- 30.68% |
$162K - $185K
|
17.4K
$572K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.87K- 91.01% |
$187K - $213K
|
877
$28.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.49K- 6.86% |
$200K - $228K
|
129K
$4.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.9K- 6.87% |
$229K - $261K
|
147K
$4.84M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.4K- 20.74% |
$240K - $274K
|
43.6K
$1.43M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.4K- 20.74% |
$240K - $274K
|
43.6K
$1.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.2K- 47.92% |
$257K - $293K
|
13.2K
$436K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-12.7K- 72.89% |
$268K - $306K
|
4.74K
$156K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.4K- 13.33% |
$325K - $370K
|
100K
$3.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.4K- 10.35% |
$345K - $393K
|
142K
$4.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-18.2K- 14.64% |
$383K - $436K
|
106K
$3.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.2K- 14.34% |
$384K - $438K
|
109K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19.1K- 44.08% |
$402K - $458K
|
24.2K
$797K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.3K- 55.34% |
$407K - $464K
|
15.6K
$514K
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-19.8K- 3.98% |
$417K - $476K
|
479K
$15.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-28.9K- 99.49% |
$609K - $694K
|
147
$4.84K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-30.7K- 68.16% |
$646K - $736K
|
14.3K
$471K
|
|
|
Aug 14, 2023
Q2 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-31.4K- 8.15% |
$661K - $754K
|
354K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33K- 22.84% |
$696K - $793K
|
112K
$3.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-38.3K- 97.24% |
$807K - $920K
|
1.09K
$35.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69.8K- 11.29% |
$1.47M - $1.68M
|
549K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-77.8K- 45.64% |
$1.64M - $1.87M
|
92.7K
$3.05M
|