Purchases and Sales Made in Q3 2022 in Collegium Pharmaceutical, Inc (COLL)
This table provides information about the institutional ownership of Collegium Pharmaceutical, Inc (COLL) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
458K+ 3790.94% |
$7.07M - $9.2M
|
470K
$15.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
380KNew |
$5.88M - $7.65M
|
380K
$12.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
200K+ 200.0% |
$3.09M - $4.02M
|
300K
$9.87M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
137K+ 2397.06% |
$2.11M - $2.75M
|
142K
$4.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
92K+ 1.63% |
$1.42M - $1.85M
|
5.74M
$189M
|
|
|
Nov 14, 2022
Q3 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
75K+ 2.3% |
$1.16M - $1.51M
|
3.33M
$110M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
68.9KNew |
$1.07M - $1.39M
|
68.9K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
65.6KNew |
$1.01M - $1.32M
|
65.6K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
57.5K+ 406.6% |
$888K - $1.16M
|
71.6K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
54K+ 19.91% |
$835K - $1.09M
|
325K
$10.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
43.7KNew |
$675K - $878K
|
43.7K
$1.44M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
42K+ 68.7% |
$649K - $844K
|
103K
$3.39M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
42K+ 68.7% |
$649K - $844K
|
103K
$3.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
40KNew |
$618K - $803K
|
40K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
40KNew |
$618K - $803K
|
40K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
39.1K+ 76.49% |
$604K - $785K
|
90.1K
$2.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.5K+ 10.22% |
$595K - $773K
|
415K
$13.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
30.8K+ 3.76% |
$476K - $619K
|
850K
$28M
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
29.5KNew |
$456K - $593K
|
29.5K
$971K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
25.8K+ 1.13% |
$399K - $519K
|
2.3M
$75.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
25.1KNew |
$387K - $504K
|
25.1K
$825K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
24.3K+ 1.4% |
$376K - $489K
|
1.76M
$58M
|
|
|
Oct 31, 2022
Q3 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
23.5K+ 15.11% |
$363K - $472K
|
179K
$5.88M
|
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
20.6K+ 8.12% |
$318K - $414K
|
274K
$9.01M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.3KNew |
$314K - $409K
|
20.3K
$669K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18KNew |
$278K - $362K
|
18K
$592K
|
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
17KNew |
$263K - $342K
|
17K
$560K
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
16.1K+ 13.12% |
$249K - $324K
|
139K
$4.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
14.7KNew |
$228K - $296K
|
14.7K
$485K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.2KNew |
$204K - $265K
|
13.2K
$434K
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
11.9KNew |
$184K - $239K
|
11.9K
$392K
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.5KNew |
$177K - $230K
|
11.5K
$377K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.7KNew |
$165K - $215K
|
10.7K
$352K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.86K+ 28.3% |
$137K - $178K
|
40.2K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
8.84K+ 71.19% |
$137K - $178K
|
21.3K
$699K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
8.12KNew |
$126K - $163K
|
8.12K
$267K
|
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
8K+ 13.22% |
$124K - $161K
|
68.5K
$2.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.9K+ 0.78% |
$122K - $159K
|
1.01M
$33.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7.89K+ 48.02% |
$122K - $159K
|
24.3K
$800K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
7.61K+ 37.63% |
$118K - $153K
|
27.8K
$916K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.95K+ 2.86% |
$107K - $140K
|
249K
$8.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.04K+ 620.84% |
$77.8K - $101K
|
5.85K
$192K
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
4.67K+ 0.57% |
$72.2K - $93.9K
|
817K
$26.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.41K+ 38.38% |
$68.1K - $88.5K
|
15.9K
$523K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.37KNew |
$67.5K - $87.8K
|
4.37K
$144K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.05K+ 1.06% |
$62.7K - $81.5K
|
386K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.33K+ 21.77% |
$51.5K - $66.9K
|
18.6K
$613K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.67K+ 300.0% |
$41.2K - $53.6K
|
3.56K
$117K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.31K+ 0.38% |
$35.7K - $46.4K
|
606K
$19.9M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.23KNew |
$34.5K - $44.8K
|
2.23K
$73.4K
|