Purchases and Sales Made in Q2 2025 in Collegium Pharmaceutical, Inc (COLL)
This table provides information about the institutional ownership of Collegium Pharmaceutical, Inc (COLL) during Q2 2025. 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, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
5+ 0.56% |
$123 - $152
|
900
$30.9K
|
|
Jul 25, 2025
Q2 2025
|
Concord Wealth Partners
|
BUY
|
- |
4New |
$98.7 - $122
|
4
$137
|
|
Jul 24, 2025
Q2 2025
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2New |
$49.3 - $60.9
|
2
$68.6
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3- 0.53% |
$74 - $91.3
|
563
$19.3K
|
|
Jul 31, 2025
Q2 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-6- 8.7% |
$148 - $183
|
63
$2.16K
|
|
Aug 01, 2025
Q2 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-9- 6.04% |
$222 - $274
|
140
$4.8K
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13- 2.31% |
$321 - $396
|
550
$18.9K
|
|
Jul 25, 2025
Q2 2025
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-14- 93.33% |
$345 - $426
|
1
$34.3
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19- 0.22% |
$469 - $578
|
8.66K
$297K
|
|
Aug 08, 2025
Q2 2025
|
Integrated Quantitative Investments LLC
Bellevue, WA |
SELL
|
- |
-28- 0.08% |
$691 - $852
|
33K
$1.13M
|
|
Jul 25, 2025
Q2 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-35- 0.28% |
$863 - $1.07K
|
12.3K
$421K
|
|
Aug 12, 2025
Q2 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-41- 0.36% |
$1.01K - $1.25K
|
11.4K
$390K
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-45- 0.41% |
$1.11K - $1.37K
|
11K
$376K
|
|
Aug 04, 2025
Q2 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-51- 0.55% |
$1.26K - $1.55K
|
9.24K
$317K
|
|
Aug 26, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-53- 0.22% |
$1.31K - $1.61K
|
23.6K
$810K
|
|
Jul 30, 2025
Q2 2025
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-73- 0.38% |
$1.8K - $2.22K
|
19K
$652K
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-79- 13.14% |
$1.95K - $2.4K
|
522
$17.9K
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-82- 87.23% |
$2.02K - $2.5K
|
12
$411
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-82- 23.1% |
$2.02K - $2.5K
|
273
$9.36K
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-106- 0.92% |
$2.62K - $3.23K
|
11.4K
$391K
|
|
Jul 11, 2025
Q2 2025
|
Umb Bank, N.A.
|
SELL
|
- |
-130- 89.04% |
$3.21K - $3.96K
|
16
$548
|
|
Jul 23, 2025
Q2 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.32% |
$4.93K - $6.09K
|
15K
$514K
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-282Closed |
$6.96K - $8.58K
|
0
$0
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
SELL
|
- |
-310- 6.88% |
$7.65K - $9.44K
|
4.2K
$144K
|
|
Aug 15, 2025
Q2 2025
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-347- 80.14% |
$8.56K - $10.6K
|
86
$2.95K
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-351- 1.17% |
$8.66K - $10.7K
|
29.7K
$1.02M
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-460- 4.14% |
$11.3K - $14K
|
10.7K
$365K
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-622- 6.93% |
$15.3K - $18.9K
|
8.36K
$286K
|
|
Jul 25, 2025
Q2 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-717- 8.77% |
$17.7K - $21.8K
|
7.46K
$256K
|
|
Aug 14, 2025
Q2 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-791- 4.95% |
$19.5K - $24.1K
|
15.2K
$521K
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-947- 25.07% |
$23.4K - $28.8K
|
2.83K
$97K
|
|
Jul 23, 2025
Q2 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.24K- 19.43% |
$30.7K - $37.9K
|
5.16K
$177K
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.38K- 53.28% |
$34.1K - $42K
|
1.21K
$41.5K
|
|
Jul 28, 2025
Q2 2025
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-1.43K- 3.69% |
$35.2K - $43.4K
|
37.2K
$1.28M
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.49K- 7.8% |
$36.7K - $45.2K
|
17.6K
$602K
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.84K- 4.4% |
$45.3K - $55.9K
|
39.9K
$1.37M
|
|
Jul 16, 2025
Q2 2025
|
Kendall Capital Management
|
SELL
|
- |
-2.38K- 11.69% |
$58.7K - $72.4K
|
18K
$616K
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.58K- 2.31% |
$63.5K - $78.4K
|
109K
$3.74M
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-2.96K- 14.19% |
$72.9K - $90K
|
17.9K
$613K
|
|
Aug 06, 2025
Q2 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.56K- 6.65% |
$87.7K - $108K
|
49.9K
$1.71M
|
|
Aug 13, 2025
Q2 2025
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-3.63K- 18.94% |
$89.6K - $110K
|
15.5K
$532K
|
|
Jul 29, 2025
Q2 2025
|
Easterly Investment Partners LLC
|
SELL
|
- |
-3.75K- 6.67% |
$92.4K - $114K
|
52.4K
$1.8M
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.18K- 20.61% |
$103K - $127K
|
16.1K
$552K
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.25K- 28.5% |
$105K - $129K
|
10.7K
$366K
|
|
Aug 13, 2025
Q2 2025
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-4.46K- 3.99% |
$110K - $136K
|
107K
$3.68M
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.1K- 35.69% |
$126K - $155K
|
9.18K
$315K
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.18K- 1.34% |
$128K - $158K
|
381K
$13.1M
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.35K- 12.77% |
$157K - $193K
|
43.3K
$1.49M
|