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 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-726- 3.41% |
$22.8K - $29K
|
20.6K
$678K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 9.13% |
$25.1K - $32K
|
7.96K
$262K
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-886- 12.1% |
$27.8K - $35.4K
|
6.44K
$212K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.07K- 4.27% |
$33.6K - $42.9K
|
24K
$790K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.13K- 4.0% |
$35.5K - $45.3K
|
27.2K
$894K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.49K- 9.97% |
$46.6K - $59.4K
|
13.4K
$441K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.58K- 4.26% |
$49.6K - $63.2K
|
35.5K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.77K- 20.09% |
$55.6K - $70.9K
|
7.05K
$232K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.8K- 9.82% |
$56.4K - $72K
|
16.5K
$544K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.95K- 4.28% |
$61.1K - $77.9K
|
43.5K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.22K- 3.05% |
$69.7K - $88.9K
|
70.7K
$2.33M
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.28K- 37.19% |
$71.4K - $91K
|
3.84K
$127K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.18K- 11.13% |
$99.6K - $127K
|
25.4K
$835K
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-3.26K- 19.52% |
$102K - $130K
|
13.4K
$442K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.28K- 11.75% |
$103K - $131K
|
24.7K
$812K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.58K- 26.92% |
$112K - $143K
|
9.71K
$320K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-3.9K- 31.79% |
$122K - $156K
|
8.37K
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.37K- 8.83% |
$137K - $175K
|
45.1K
$1.48M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.52K- 35.82% |
$173K - $221K
|
9.89K
$325K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.67K- 37.59% |
$178K - $227K
|
9.41K
$310K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.03K- 9.14% |
$189K - $241K
|
59.9K
$1.97M
|
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-7K- 14.1% |
$220K - $280K
|
42.6K
$1.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-7.13K- 11.87% |
$224K - $285K
|
52.9K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.17K- 6.57% |
$225K - $287K
|
102K
$3.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.33K- 26.35% |
$261K - $333K
|
23.3K
$766K
|
|
|
Aug 01, 2024
Q2 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-8.34K- 21.23% |
$261K - $333K
|
30.9K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.8K- 3.66% |
$307K - $392K
|
258K
$8.49M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.83K- 13.23% |
$308K - $393K
|
64.5K
$2.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.8K- 53.28% |
$340K - $433K
|
9.5K
$313K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-12.4K- 1.88% |
$390K - $497K
|
649K
$21.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.5K- 3.77% |
$454K - $579K
|
370K
$12.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-15K- 93.89% |
$470K - $600K
|
977
$32.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-16.9K- 18.18% |
$529K - $675K
|
75.9K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.4K- 36.9% |
$546K - $696K
|
29.8K
$979K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-19.2K- 37.67% |
$604K - $770K
|
31.9K
$1.05M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-19.3K- 2.89% |
$606K - $773K
|
650K
$21.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.5K- 58.9% |
$611K - $779K
|
13.6K
$447K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21.1K- 31.99% |
$661K - $842K
|
44.8K
$1.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24K- 19.18% |
$754K - $962K
|
101K
$3.33M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-31.1K- 5.92% |
$977K - $1.25M
|
495K
$16.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-41.7K- 20.2% |
$1.31M - $1.67M
|
165K
$5.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-43.1K- 39.24% |
$1.35M - $1.72M
|
66.7K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-67.7K- 34.09% |
$2.12M - $2.71M
|
131K
$4.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-70.6K- 25.98% |
$2.22M - $2.83M
|
201K
$6.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-72.5K- 1.24% |
$2.27M - $2.9M
|
5.79M
$191M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-92.4K- 85.4% |
$2.9M - $3.7M
|
15.8K
$520K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-125K- 79.14% |
$3.92M - $4.99M
|
32.9K
$1.08M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-143K- 91.51% |
$4.49M - $5.72M
|
13.3K
$437K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-176K- 63.45% |
$5.52M - $7.03M
|
101K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-206K- 73.88% |
$6.45M - $8.23M
|
72.7K
$2.39M
|