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 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.39K- 12.6% |
$182K - $225K
|
51.2K
$1.76M
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.62K- 9.36% |
$188K - $232K
|
73.8K
$2.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.55K- 28.2% |
$211K - $260K
|
21.8K
$747K
|
|
|
Aug 07, 2025
Q2 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.82K- 18.53% |
$217K - $268K
|
38.8K
$1.33M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.16K- 38.68% |
$226K - $279K
|
14.5K
$498K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.3K- 22.87% |
$253K - $313K
|
34.6K
$1.19M
|
|
|
Jul 23, 2025
Q2 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
SELL
|
- |
-10.6K- 35.1% |
$262K - $323K
|
19.6K
$672K
|
|
|
Aug 14, 2025
Q2 2025
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-12.4K- 8.67% |
$305K - $377K
|
130K
$4.47M
|
|
|
Aug 11, 2025
Q2 2025
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-15K- 38.89% |
$369K - $455K
|
23.5K
$806K
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.2K- 16.51% |
$374K - $461K
|
76.6K
$2.63M
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17K- 15.82% |
$419K - $517K
|
90.4K
$3.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-17.4K- 19.44% |
$430K - $530K
|
72.2K
$2.47M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-20.6K- 1.5% |
$508K - $627K
|
1.35M
$46.4M
|
|
|
Jul 29, 2025
Q2 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-22.1K- 48.25% |
$545K - $673K
|
23.7K
$813K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.7K- 3.56% |
$560K - $691K
|
614K
$21M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23K- 65.53% |
$567K - $700K
|
12.1K
$415K
|
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23K- 65.53% |
$567K - $700K
|
12.1K
$415K
|
|
|
Aug 04, 2025
Q2 2025
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-23.4K- 4.08% |
$578K - $714K
|
551K
$18.9M
|
|
|
Jul 28, 2025
Q2 2025
|
Ritholtz Wealth Management
|
SELL
|
- |
-23.8K- 74.22% |
$588K - $725K
|
8.28K
$284K
|
|
|
Aug 13, 2025
Q2 2025
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-24.2K- 87.29% |
$597K - $736K
|
3.52K
$121K
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.7K- 53.35% |
$609K - $752K
|
21.6K
$740K
|
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-26.6K- 25.39% |
$657K - $811K
|
78.3K
$2.68M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27.2K- 61.14% |
$672K - $829K
|
17.3K
$593K
|
|
|
Aug 13, 2025
Q2 2025
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-29K- 73.05% |
$715K - $882K
|
10.7K
$367K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-33.5K- 44.92% |
$826K - $1.02M
|
41K
$1.41M
|
|
|
Aug 11, 2025
Q2 2025
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-34.2K- 8.89% |
$843K - $1.04M
|
350K
$12M
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-39.2K- 60.93% |
$966K - $1.19M
|
25.1K
$861K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.1K- 32.8% |
$1.06M - $1.31M
|
88.4K
$3.03M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-47.5K- 2.91% |
$1.17M - $1.44M
|
1.58M
$54.3M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-47.8K- 5.26% |
$1.18M - $1.46M
|
861K
$29.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-48.2K- 64.1% |
$1.19M - $1.47M
|
27K
$926K
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-57.2K- 21.91% |
$1.41M - $1.74M
|
204K
$6.99M
|
|
|
Aug 12, 2025
Q2 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-81.4K- 19.43% |
$2.01M - $2.48M
|
338K
$11.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-94.9K- 5.87% |
$2.34M - $2.89M
|
1.52M
$52.1M
|
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-106K- 6.77% |
$2.63M - $3.24M
|
1.47M
$50.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-270K- 52.92% |
$6.66M - $8.22M
|
240K
$8.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-424K- 65.43% |
$10.5M - $12.9M
|
224K
$7.68M
|