Purchases and Sales Made in Q3 2024 in Collegium Pharmaceutical, Inc (COLL)
This table provides information about the institutional ownership of Collegium Pharmaceutical, Inc (COLL) during Q3 2024. 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, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
230K+ 66.48% |
$7.21M - $8.97M
|
575K
$18.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
216K+ 43.63% |
$6.78M - $8.43M
|
711K
$23.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
204K+ 280.45% |
$6.41M - $7.97M
|
277K
$9.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
179K+ 14.99% |
$5.61M - $6.98M
|
1.37M
$45.1M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
177K+ 27.24% |
$5.56M - $6.92M
|
827K
$27.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
176K+ 173.61% |
$5.52M - $6.87M
|
277K
$9.12M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
176K+ 173.61% |
$5.52M - $6.87M
|
277K
$9.12M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
132K+ 24.85% |
$4.14M - $5.15M
|
662K
$21.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
125K+ 8.13% |
$3.91M - $4.87M
|
1.66M
$54.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
121KNew |
$3.81M - $4.74M
|
121K
$4M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
116K+ 17.91% |
$3.65M - $4.54M
|
766K
$25.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
110KNew |
$3.45M - $4.3M
|
110K
$3.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
103KNew |
$3.22M - $4.01M
|
103K
$3.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
85.6K+ 51.99% |
$2.69M - $3.35M
|
250K
$8.24M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
83.5K+ 265.93% |
$2.62M - $3.26M
|
115K
$3.78M
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
BUY
|
- |
72.6KNew |
$2.28M - $2.84M
|
72.6K
$2.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
70.7K+ 18.58% |
$2.22M - $2.76M
|
451K
$14.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
67.5KNew |
$2.12M - $2.64M
|
67.5K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
66.7K+ 33.56% |
$2.1M - $2.61M
|
266K
$8.74M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
65K+ 3.86% |
$2.04M - $2.54M
|
1.75M
$57.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
60K+ 56.63% |
$1.88M - $2.35M
|
166K
$5.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
55.6K+ 399.42% |
$1.74M - $2.17M
|
69.5K
$2.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
46.8K+ 16.06% |
$1.47M - $1.83M
|
338K
$11.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
45.3K+ 152.18% |
$1.42M - $1.77M
|
75.1K
$2.47M
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
42KNew |
$1.32M - $1.64M
|
42K
$1.38M
|
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
40.9KNew |
$1.29M - $1.6M
|
40.9K
$1.35M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
36.3K+ 83.54% |
$1.14M - $1.42M
|
79.8K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
27.1K+ 26.53% |
$849K - $1.06M
|
129K
$4.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
25.7K+ 48.0% |
$808K - $1.01M
|
79.3K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.4K+ 56.44% |
$799K - $994K
|
70.5K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
22KNew |
$690K - $858K
|
22K
$723K
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
BUY
|
- |
19.8KNew |
$621K - $773K
|
19.8K
$651K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
19.6KNew |
$615K - $766K
|
19.6K
$645K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
18.4K+ 138.39% |
$578K - $719K
|
31.7K
$1.04M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
18.3K+ 14.9% |
$575K - $716K
|
141K
$4.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
18.2K+ 57.19% |
$572K - $712K
|
50.1K
$1.65M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
18KNew |
$564K - $702K
|
18K
$592K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
16.8K+ 17.15% |
$527K - $656K
|
115K
$3.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.7K+ 4.57% |
$523K - $651K
|
381K
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.1KNew |
$475K - $591K
|
15.1K
$498K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.1K+ 85.12% |
$442K - $550K
|
30.6K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.7K+ 25.14% |
$430K - $535K
|
68.1K
$2.24M
|
|
|
Nov 01, 2024
Q3 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
13.5K+ 31.74% |
$425K - $529K
|
56.2K
$1.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Kendall Capital Management
|
BUY
|
- |
13.5KNew |
$424K - $527K
|
13.5K
$444K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
12.9K+ 55.64% |
$407K - $506K
|
36.2K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.1K+ 11.0% |
$381K - $474K
|
122K
$4.03M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
11.5K+ 5408.49% |
$360K - $448K
|
11.7K
$384K
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
11.2KNew |
$353K - $439K
|
11.2K
$370K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.68KNew |
$304K - $378K
|
9.68K
$318K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.63K+ 0.93% |
$302K - $376K
|
1.05M
$34.5M
|