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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-726- 5.37% |
$15.4K - $17.6K
|
12.8K
$417K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-935- 4.7% |
$19.9K - $22.7K
|
19K
$618K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-961- 3.15% |
$20.4K - $23.3K
|
29.5K
$961K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.1K- 40.2% |
$23.4K - $26.8K
|
1.64K
$53.4K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.14K- 4.99% |
$24.1K - $27.6K
|
21.6K
$705K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.22K- 2.69% |
$26K - $29.7K
|
44.2K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.3K- 4.53% |
$27.6K - $31.5K
|
27.4K
$893K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.3K- 1.4% |
$27.6K - $31.6K
|
91.4K
$2.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.32K- 3.99% |
$28K - $32K
|
31.8K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-1.54K- 77.69% |
$32.7K - $37.4K
|
442
$14.4K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.34K- 13.61% |
$49.6K - $56.8K
|
14.8K
$484K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.4K- 72.21% |
$50.9K - $58.2K
|
922
$30K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.41K- 0.62% |
$51.1K - $58.4K
|
383K
$12.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.44K- 0.6% |
$51.7K - $59.1K
|
404K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.72K- 8.86% |
$78.9K - $90.2K
|
38.2K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.82K- 1.79% |
$81K - $92.6K
|
209K
$6.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.85K- 7.7% |
$81.6K - $93.4K
|
46.1K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-3.9K- 1.1% |
$82.8K - $94.7K
|
350K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.92K- 29.57% |
$83.2K - $95.1K
|
9.33K
$304K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.05K- 0.26% |
$86K - $98.4K
|
1.58M
$51.5M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.25K- 2.11% |
$112K - $128K
|
244K
$7.94M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.54K- 5.85% |
$160K - $183K
|
121K
$3.96M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.8K- 76.53% |
$187K - $214K
|
2.7K
$87.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.97K- 44.31% |
$190K - $218K
|
11.3K
$367K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.5K- 8.29% |
$223K - $255K
|
116K
$3.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.7K- 8.95% |
$270K - $309K
|
129K
$4.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.1K- 8.9% |
$278K - $318K
|
134K
$4.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.4K- 55.5% |
$305K - $348K
|
11.5K
$375K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14.8K- 32.59% |
$314K - $359K
|
30.6K
$996K
|
|
|
Nov 13, 2023
Q3 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-14.9K- 4.89% |
$316K - $361K
|
290K
$9.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-15.9K- 40.62% |
$337K - $386K
|
23.2K
$757K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.6K- 4.54% |
$353K - $403K
|
349K
$11.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-16.6K- 50.07% |
$353K - $404K
|
16.6K
$540K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-18.8K- 30.46% |
$399K - $457K
|
42.9K
$1.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-19.6K- 4.1% |
$417K - $477K
|
459K
$15M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-29.8K- 3.83% |
$633K - $724K
|
748K
$24.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-73.3K- 43.68% |
$1.56M - $1.78M
|
94.5K
$3.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-76K- 71.76% |
$1.61M - $1.85M
|
29.9K
$975K
|
|
|
Nov 14, 2023
Q3 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-88K- 13.54% |
$1.87M - $2.14M
|
562K
$18.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-102K- 8.03% |
$2.17M - $2.49M
|
1.17M
$38.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-108K- 21.88% |
$2.3M - $2.63M
|
386K
$12.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-114K- 14.2% |
$2.43M - $2.78M
|
690K
$22.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-118K- 17.38% |
$2.5M - $2.86M
|
559K
$18.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-190K- 50.67% |
$4.03M - $4.61M
|
185K
$6.03M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-195K- 72.17% |
$4.15M - $4.74M
|
75.3K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-196K- 18.21% |
$4.16M - $4.76M
|
880K
$28.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-250K- 7.3% |
$5.31M - $6.07M
|
3.18M
$103M
|