Purchases and Sales Made in Q2 2024 in Collegium Pharmaceutical, Inc (COLL)
This table provides information about the institutional ownership of Collegium Pharmaceutical, Inc (COLL) during Q2 2024. 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 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
822K+ 31.76% |
$25.8M - $32.9M
|
3.41M
$112M
|
|
|
Aug 13, 2024
Q2 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
499K+ 27.23% |
$15.7M - $20M
|
2.33M
$76.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
311K+ 764.69% |
$9.76M - $12.4M
|
352K
$11.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
291K+ 411.12% |
$9.13M - $11.6M
|
362K
$11.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
222K+ 22.92% |
$6.97M - $8.88M
|
1.19M
$39.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
182K+ 110.75% |
$5.69M - $7.26M
|
346K
$11.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
128K+ 8.24% |
$4.01M - $5.12M
|
1.68M
$55.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
125KNew |
$3.91M - $4.99M
|
125K
$4.1M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
123KNew |
$3.86M - $4.92M
|
123K
$4.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
119K+ 69.12% |
$3.73M - $4.76M
|
291K
$9.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
116K+ 44.64% |
$3.65M - $4.66M
|
377K
$12.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
113K+ 7.99% |
$3.55M - $4.53M
|
1.53M
$50.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
110K+ 57.14% |
$3.47M - $4.42M
|
304K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
78.3KNew |
$2.46M - $3.13M
|
78.3K
$2.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
75K+ 4.59% |
$2.35M - $3M
|
1.71M
$56.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
74.2K+ 68.59% |
$2.33M - $2.97M
|
182K
$6M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
72.9K+ 194.52% |
$2.29M - $2.91M
|
110K
$3.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
71KNew |
$2.23M - $2.84M
|
71K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
60.9K+ 4.62% |
$1.91M - $2.44M
|
1.38M
$45.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
59.9K+ 53.15% |
$1.88M - $2.4M
|
173K
$5.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
54.9KNew |
$1.72M - $2.2M
|
54.9K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
54.5KNew |
$1.71M - $2.18M
|
54.5K
$1.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
42.7KNew |
$1.34M - $1.71M
|
42.7K
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
41.7KNew |
$1.31M - $1.67M
|
41.7K
$1.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
40.2K+ 1.73% |
$1.26M - $1.61M
|
2.37M
$78M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
38.6K+ 125.55% |
$1.21M - $1.54M
|
69.3K
$2.28M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.6K+ 4.98% |
$1.15M - $1.46M
|
770K
$25.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
31.4KNew |
$985K - $1.26M
|
31.4K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
30.7K+ 346.25% |
$963K - $1.23M
|
39.6K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
29K+ 12.83% |
$908K - $1.16M
|
255K
$8.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.4K+ 7.17% |
$765K - $976K
|
365K
$12M
|
|
|
Jul 12, 2024
Q2 2024
|
Thrive Wealth Management, LLC
|
BUY
|
- |
24KNew |
$752K - $959K
|
24K
$789K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
22.5KNew |
$704K - $898K
|
22.5K
$739K
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
BUY
|
- |
22.2K+ 376.99% |
$697K - $889K
|
28.1K
$925K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.9K+ 1.95% |
$623K - $795K
|
1.04M
$34.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
19.3K+ 3.77% |
$604K - $770K
|
530K
$17.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
19KNew |
$596K - $759K
|
19K
$625K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.6K+ 59.32% |
$585K - $745K
|
50.1K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
17.9K+ 39.06% |
$560K - $714K
|
63.6K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.5K+ 120.75% |
$550K - $701K
|
32K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
16.3KNew |
$510K - $651K
|
16.3K
$535K
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
16KNew |
$503K - $641K
|
16K
$528K
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
BUY
|
- |
15.3KNew |
$479K - $611K
|
15.3K
$503K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
15.2KNew |
$477K - $608K
|
15.2K
$500K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.6K+ 42.74% |
$427K - $544K
|
45.5K
$1.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.1K+ 114.23% |
$411K - $524K
|
24.6K
$809K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
12.2K+ 185.99% |
$384K - $490K
|
18.8K
$620K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
12.2K+ 4.22% |
$382K - $487K
|
301K
$9.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
12.2KNew |
$381K - $486K
|
12.2K
$400K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
11.7K+ 43.08% |
$367K - $468K
|
38.9K
$1.28M
|