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 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.4KNew |
$326K - $415K
|
10.4K
$339K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
9.5K+ 172.73% |
$298K - $380K
|
15K
$489K
|
|
|
Jul 16, 2024
Q2 2024
|
Rhs Financial, LLC
|
BUY
|
- |
9.43KNew |
$296K - $377K
|
9.43K
$307K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.12K+ 803.08% |
$286K - $365K
|
10.3K
$334K
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.05K+ 20.3% |
$284K - $362K
|
53.6K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
9K+ 17.16% |
$282K - $360K
|
61.4K
$2M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
8.84K+ 64.67% |
$277K - $354K
|
22.5K
$734K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.31K+ 8.5% |
$260K - $332K
|
106K
$3.45M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.1K+ 8.83% |
$254K - $324K
|
99.8K
$3.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
7.9KNew |
$248K - $316K
|
7.9K
$257K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
7.71K+ 8.56% |
$242K - $308K
|
97.9K
$3.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.67K+ 100.8% |
$241K - $307K
|
15.3K
$498K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
7.04KNew |
$221K - $282K
|
7.04K
$230K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.95KNew |
$218K - $278K
|
6.95K
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
6.5KNew |
$204K - $260K
|
6.5K
$212K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
6.41KNew |
$201K - $256K
|
6.41K
$209K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.31KNew |
$198K - $252K
|
6.31K
$206K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
5.28K+ 65.89% |
$166K - $211K
|
13.3K
$433K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.22K+ 38.92% |
$164K - $209K
|
18.6K
$607K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.1K+ 41.61% |
$160K - $204K
|
17.3K
$565K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5.1K+ 7.62% |
$160K - $204K
|
71.9K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
4.9KNew |
$154K - $196K
|
4.9K
$160K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.7K+ 5.91% |
$116K - $148K
|
66.2K
$2.16M
|
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
3.58K+ 62.23% |
$112K - $143K
|
9.34K
$304K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.47K+ 20.35% |
$109K - $139K
|
20.5K
$668K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
3.3K+ 2.96% |
$103K - $132K
|
115K
$3.74M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
3.09K+ 7.16% |
$96.9K - $124K
|
46.2K
$1.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
BUY
|
- |
3.04K+ 52.71% |
$95.3K - $122K
|
8.81K
$287K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.97K+ 2.84% |
$93K - $119K
|
107K
$3.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.92K+ 13.33% |
$91.5K - $117K
|
24.8K
$808K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.79K+ 19.85% |
$87.3K - $111K
|
16.8K
$548K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.6K+ 2.84% |
$81.5K - $104K
|
94.2K
$3.07M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
2.2K+ 12.09% |
$69K - $88K
|
20.4K
$665K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
2.13K+ 16.03% |
$66.9K - $85.3K
|
15.4K
$503K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2K+ 7.99% |
$62.7K - $79.9K
|
27K
$880K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.85K+ 11.14% |
$57.9K - $73.9K
|
18.4K
$601K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.79K+ 33.36% |
$56.2K - $71.7K
|
7.16K
$233K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.6K+ 1600.0% |
$50.2K - $64K
|
1.7K
$55.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.58K+ 5.39% |
$49.5K - $63.1K
|
30.9K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.22KNew |
$38.4K - $48.9K
|
1.22K
$39.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
1.06K+ 6.63% |
$33.1K - $42.3K
|
17K
$554K
|
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
992New |
$31.1K - $39.7K
|
992
$32.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
983+ 10.36% |
$30.8K - $39.3K
|
10.5K
$341K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
959+ 10.92% |
$30.1K - $38.4K
|
9.75K
$318K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
796+ 0.9% |
$25K - $31.8K
|
89.6K
$2.92M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
738+ 4341.18% |
$23.1K - $29.5K
|
755
$24.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
656+ 9.51% |
$20.6K - $26.2K
|
7.56K
$246K
|
|
|
Aug 13, 2024
Q2 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
615+ 0.02% |
$19.3K - $24.6K
|
2.63M
$85.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
514+ 10.49% |
$16.1K - $20.6K
|
5.42K
$176K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
467+ 1.97% |
$14.6K - $18.7K
|
24.2K
$789K
|