Purchases and Sales Made in Q3 2023 in Collegium Pharmaceutical, Inc (COLL)
This table provides information about the institutional ownership of Collegium Pharmaceutical, Inc (COLL) during Q3 2023. 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 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
512K+ 65.63% |
$10.9M - $12.4M
|
1.29M
$42.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
273K+ 178.07% |
$5.79M - $6.62M
|
426K
$14M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
163K+ 2.68% |
$3.45M - $3.95M
|
6.24M
$205M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
111K+ 713.33% |
$2.36M - $2.7M
|
127K
$4.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
103KNew |
$2.18M - $2.49M
|
103K
$3.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
78.2KNew |
$1.66M - $1.9M
|
78.2K
$2.57M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
67.4K+ 32.71% |
$1.43M - $1.64M
|
274K
$9.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
58.3K+ 15.67% |
$1.24M - $1.42M
|
431K
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
55.1K+ 111.85% |
$1.17M - $1.34M
|
104K
$3.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
54.2K+ 57.75% |
$1.15M - $1.32M
|
148K
$4.87M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
41.7KNew |
$885K - $1.01M
|
41.7K
$1.37M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.9K+ 7.28% |
$848K - $969K
|
588K
$19.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
34.9K+ 32.03% |
$741K - $848K
|
144K
$4.74M
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
33.7KNew |
$715K - $817K
|
33.7K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
33.5K+ 30.01% |
$711K - $814K
|
145K
$4.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
32.9K+ 152.9% |
$698K - $798K
|
54.4K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
32.7K+ 32.58% |
$694K - $793K
|
133K
$4.38M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
28.2KNew |
$599K - $685K
|
28.2K
$929K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27.5K+ 2.8% |
$585K - $669K
|
1.01M
$33.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
23K+ 1.82% |
$489K - $559K
|
1.29M
$42.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
22.9K+ 53.23% |
$487K - $557K
|
66K
$2.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
21.2KNew |
$451K - $515K
|
21.2K
$699K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.2K+ 3.07% |
$450K - $514K
|
711K
$23.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
21KNew |
$447K - $511K
|
21K
$693K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
19.8K+ 1650.0% |
$420K - $481K
|
21K
$691K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.7K+ 1.73% |
$419K - $479K
|
1.16M
$38.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
19.5KNew |
$413K - $473K
|
19.5K
$641K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
18.5K+ 18.03% |
$392K - $448K
|
121K
$3.98M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
16.1KNew |
$342K - $391K
|
16.1K
$530K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.7K+ 4.96% |
$311K - $356K
|
310K
$10.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
14.2KNew |
$302K - $345K
|
14.2K
$468K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.9KNew |
$273K - $313K
|
12.9K
$424K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.6K+ 16.03% |
$268K - $307K
|
91.5K
$3.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10.5K+ 32.3% |
$223K - $255K
|
43K
$1.41M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.91KNew |
$210K - $240K
|
9.91K
$326K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.84KNew |
$209K - $239K
|
9.84K
$324K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
9.26KNew |
$197K - $225K
|
9.26K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
9.14KNew |
$194K - $222K
|
9.14K
$301K
|
|
|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
8.75K+ 9.44% |
$186K - $213K
|
101K
$3.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.25K+ 17.76% |
$154K - $176K
|
48.1K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7K+ 17.72% |
$149K - $170K
|
46.5K
$1.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.78K+ 36.68% |
$144K - $165K
|
25.3K
$832K
|
|
|
Nov 08, 2023
Q3 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
6.56K+ 17.75% |
$139K - $159K
|
43.5K
$1.43M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
5.71K+ 16.86% |
$121K - $139K
|
39.6K
$1.3M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.5K+ 54.46% |
$117K - $134K
|
15.6K
$514K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.74K+ 5.09% |
$101K - $115K
|
97.8K
$3.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.36K+ 23.62% |
$92.5K - $106K
|
22.8K
$750K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.05K+ 5.15% |
$85.9K - $98.2K
|
82.5K
$2.72M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.94K+ 1.92% |
$83.6K - $95.7K
|
209K
$6.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.59KNew |
$54.9K - $62.8K
|
2.59K
$85.2K
|