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
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
2.07KNew |
$32K - $41.6K
|
2.07K
$67.5K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.01K+ 7.87% |
$31.1K - $40.4K
|
27.6K
$899K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
2K+ 147.78% |
$30.9K - $40.2K
|
3.36K
$109K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.9K+ 5.69% |
$29.4K - $38.2K
|
35.3K
$1.15M
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.81K+ 7.92% |
$28K - $36.5K
|
24.7K
$806K
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.78K+ 17.25% |
$27.5K - $35.7K
|
12.1K
$394K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.75K+ 1.87% |
$27.1K - $35.2K
|
95.1K
$3.1M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.6K+ 9.93% |
$24.7K - $32.1K
|
17.7K
$577K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.56K+ 5.53% |
$24.1K - $31.3K
|
29.7K
$968K
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
1.51K+ 1.2% |
$23.3K - $30.3K
|
127K
$4.14M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.13K+ 4.09% |
$17.4K - $22.6K
|
28.7K
$934K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
677+ 8.86% |
$10.5K - $13.6K
|
8.32K
$271K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
633+ 1.92% |
$9.79K - $12.7K
|
33.6K
$1.09M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
616+ 6.48% |
$9.52K - $12.4K
|
10.1K
$330K
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
575+ 52.23% |
$8.89K - $11.6K
|
1.68K
$54.6K
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
320New |
$4.95K - $6.43K
|
320
$10.4K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
249+ 4150.0% |
$3.85K - $5K
|
255
$8.31K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
245+ 13.93% |
$3.79K - $4.92K
|
2K
$65.3K
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
240New |
$3.71K - $4.82K
|
240
$7.82K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
214+ 1.16% |
$3.31K - $4.3K
|
18.6K
$607K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
211+ 0.26% |
$3.26K - $4.24K
|
80.4K
$2.62M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
197+ 0.78% |
$3.05K - $3.96K
|
25.5K
$831K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
167New |
$2.58K - $3.36K
|
167
$5.44K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
146+ 0.89% |
$2.26K - $2.93K
|
16.5K
$539K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
123+ 0.4% |
$1.9K - $2.47K
|
31.1K
$1.01M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
113+ 24.25% |
$1.75K - $2.27K
|
579
$18.9K
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
106New |
$1.64K - $2.13K
|
106
$3.45K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
94+ 1566.67% |
$1.45K - $1.89K
|
100
$3.26K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
70New |
$1.08K - $1.41K
|
70
$2.28K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
66+ 0.15% |
$1.02K - $1.33K
|
43.3K
$1.41M
|
|
Nov 09, 2022
Q3 2022
|
Brighton Jones LLC
|
BUY
|
- |
49+ 0.46% |
$758 - $985
|
10.6K
$347K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
43New |
$665 - $864
|
43
$1.4K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
33+ 1.38% |
$510 - $663
|
2.42K
$79K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
31New |
$479 - $623
|
31
$1.01K
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
25New |
$387 - $503
|
25
$815
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
21New |
$325 - $422
|
21
$684
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
19New |
$294 - $382
|
19
$619
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
12New |
$186 - $241
|
12
$391
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
9New |
$139 - $181
|
9
$293
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9+ 8.57% |
$139 - $181
|
114
$3.72K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-16- 6.93% |
$247 - $322
|
215
$7.01K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-66- 48.18% |
$1.02K - $1.33K
|
71
$2.31K
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-66- 14.04% |
$1.02K - $1.33K
|
404
$13.2K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-70- 0.29% |
$1.08K - $1.41K
|
24.4K
$795K
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-84- 0.71% |
$1.3K - $1.69K
|
11.7K
$382K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.61% |
$1.55K - $2.01K
|
16.3K
$531K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-104Closed |
$1.61K - $2.09K
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-105- 0.3% |
$1.62K - $2.11K
|
34.5K
$1.13M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-229- 1.68% |
$3.54K - $4.6K
|
13.4K
$438K
|