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 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-229- 1.68% |
$3.54K - $4.6K
|
13.4K
$442K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-233- 4.9% |
$3.6K - $4.68K
|
4.52K
$149K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-292Closed |
$4.51K - $5.87K
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-824- 2.55% |
$12.7K - $16.6K
|
31.4K
$1.03M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.4K- 1.83% |
$21.7K - $28.2K
|
75.1K
$2.47M
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.48K- 0.27% |
$22.8K - $29.7K
|
547K
$18M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.74K- 4.04% |
$26.8K - $34.9K
|
41.2K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.8K- 7.4% |
$27.9K - $36.3K
|
22.6K
$743K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.9K- 5.64% |
$29.4K - $38.2K
|
31.8K
$1.05M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.07K- 8.06% |
$32K - $41.6K
|
23.6K
$778K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.19K- 0.6% |
$33.8K - $44K
|
360K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.23K- 12.19% |
$34.4K - $44.8K
|
16.1K
$528K
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-2.64K- 11.51% |
$40.8K - $53K
|
20.3K
$667K
|
|
|
Dec 02, 2022
Q3 2022
|
Values First Advisors, Inc.
|
SELL
|
- |
-2.65K- 5.52% |
$41K - $53.3K
|
45.4K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.78K- 1.1% |
$43K - $55.9K
|
249K
$8.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.24K- 20.84% |
$50.1K - $65.1K
|
12.3K
$405K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-3.29K- 11.14% |
$50.8K - $66K
|
26.2K
$862K
|
|
|
Nov 02, 2022
Q3 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-3.43K- 23.43% |
$53K - $68.9K
|
11.2K
$368K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.79K- 3.61% |
$74.1K - $96.4K
|
128K
$4.21M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.8K- 7.86% |
$74.1K - $96.4K
|
56.2K
$1.85M
|
|
|
Oct 12, 2022
Q3 2022
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-5.47K- 8.75% |
$84.6K - $110K
|
57.1K
$1.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.49K- 3.82% |
$84.8K - $110K
|
138K
$4.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10KClosed |
$155K - $201K
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-12.4K- 1.76% |
$192K - $250K
|
695K
$22.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-12.7K- 11.46% |
$196K - $255K
|
97.9K
$3.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.3K- 43.24% |
$205K - $267K
|
17.4K
$573K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-15K- 36.3% |
$232K - $302K
|
26.3K
$867K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-21.7K- 37.43% |
$336K - $436K
|
36.3K
$1.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.7K- 92.96% |
$367K - $477K
|
1.8K
$59.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-25K- 10.42% |
$387K - $503K
|
215K
$7.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-25.4K- 15.21% |
$393K - $510K
|
142K
$4.66M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-28K- 2.02% |
$433K - $563K
|
1.36M
$44.8M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-34.2KClosed |
$529K - $687K
|
0
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-35.6K- 70.57% |
$550K - $715K
|
14.8K
$488K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-39.8K- 53.15% |
$615K - $799K
|
35K
$1.15M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-53.4K- 6.13% |
$825K - $1.07M
|
817K
$26.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-54.9K- 33.42% |
$849K - $1.1M
|
109K
$3.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-89K- 90.44% |
$1.38M - $1.79M
|
9.41K
$310K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-101K- 38.35% |
$1.57M - $2.04M
|
163K
$5.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-112K- 43.2% |
$1.73M - $2.25M
|
147K
$4.84M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-118K- 32.98% |
$1.82M - $2.37M
|
240K
$7.89M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-140K- 86.79% |
$2.16M - $2.81M
|
21.3K
$699K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-156K- 11.17% |
$2.41M - $3.14M
|
1.24M
$40.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-293K- 13.26% |
$4.53M - $5.89M
|
1.92M
$63.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-432K- 93.85% |
$6.68M - $8.68M
|
28.3K
$932K
|