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 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.52K+ 6.18% |
$53.5K - $61.2K
|
43.3K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.34K+ 0.1% |
$49.7K - $56.8K
|
2.34M
$76.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.25K+ 12.92% |
$47.7K - $54.6K
|
19.6K
$640K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.12K+ 13.38% |
$45K - $51.4K
|
18K
$585K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.51K+ 4.89% |
$32.1K - $36.7K
|
32.4K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.44K+ 14.3% |
$30.6K - $35K
|
11.5K
$375K
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.14K+ 0.17% |
$24.1K - $27.6K
|
665K
$21.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.01K+ 3.75% |
$21.5K - $24.5K
|
28K
$912K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
988+ 0.91% |
$21K - $24K
|
110K
$3.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
952New |
$20.2K - $23.1K
|
952
$31K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
873+ 3.24% |
$18.5K - $21.2K
|
27.8K
$907K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
800+ 73.53% |
$17K - $19.4K
|
1.89K
$61.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 1.06% |
$17K - $19.4K
|
76.1K
$2.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
602+ 21.37% |
$12.8K - $14.6K
|
3.42K
$111K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
585+ 0.77% |
$12.4K - $14.2K
|
76.9K
$2.51M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
446+ 4.76% |
$9.47K - $10.8K
|
9.82K
$320K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
445+ 98.02% |
$9.45K - $10.8K
|
899
$29.3K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
445+ 98.02% |
$9.45K - $10.8K
|
899
$29.3K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
413+ 2.22% |
$8.77K - $10K
|
19K
$620K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
400+ 1.04% |
$8.49K - $9.71K
|
39K
$1.27M
|
|
|
Oct 10, 2023
Q3 2023
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
333+ 0.69% |
$7.07K - $8.09K
|
48.3K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
294+ 15.38% |
$6.24K - $7.14K
|
2.21K
$71.9K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
281+ 6.93% |
$5.97K - $6.82K
|
4.34K
$141K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
240+ 1.7% |
$5.1K - $5.83K
|
14.4K
$468K
|
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
234+ 21.93% |
$4.97K - $5.68K
|
1.3K
$42.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
234+ 21.93% |
$4.97K - $5.68K
|
1.3K
$42.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
200+ 3.04% |
$4.25K - $4.86K
|
6.77K
$221K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
180+ 1.14% |
$3.82K - $4.37K
|
16K
$520K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
137+ 1.41% |
$2.91K - $3.33K
|
9.85K
$321K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
106+ 0.84% |
$2.25K - $2.57K
|
12.8K
$416K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
93+ 10.6% |
$1.97K - $2.26K
|
970
$31.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
77+ 0.0% |
$1.63K - $1.87K
|
2.63M
$85.8M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
50+ 0.51% |
$1.06K - $1.21K
|
9.89K
$322K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
37New |
$786 - $898
|
37
$1.21K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
34+ 0.22% |
$722 - $826
|
15.8K
$516K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
19+ 6.19% |
$403 - $461
|
326
$10.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
17+ 11.97% |
$361 - $413
|
159
$5.18K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
6+ 10.91% |
$127 - $146
|
61
$1.99K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
5+ 9.8% |
$106 - $121
|
56
$1.83K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5+ 0.87% |
$106 - $121
|
581
$18.9K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2- 25.0% |
$42.5 - $48.6
|
6
$196
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-47- 47.0% |
$998 - $1.14K
|
53
$1.73K
|
|
|
Oct 30, 2023
Q3 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-120- 1.09% |
$2.55K - $2.91K
|
10.9K
$355K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-156- 1.54% |
$3.31K - $3.79K
|
9.98K
$325K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 1.94% |
$4.25K - $4.86K
|
10.1K
$330K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-218- 3.07% |
$4.63K - $5.29K
|
6.87K
$224K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-388- 8.19% |
$8.24K - $9.42K
|
4.35K
$142K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.75% |
$10.6K - $12.1K
|
17.7K
$577K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 4.62% |
$10.6K - $12.1K
|
10.3K
$336K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-600- 0.19% |
$12.7K - $14.6K
|
309K
$10.1M
|