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
|
Redwood Investments, LLC
|
BUY
|
- |
9.05K+ 32.18% |
$284K - $353K
|
37.2K
$1.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
8.81KNew |
$277K - $344K
|
8.81K
$290K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.64K+ 13.58% |
$271K - $337K
|
72.2K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.39KNew |
$263K - $328K
|
8.39K
$276K
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
8.16KNew |
$256K - $319K
|
8.16K
$268K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.59KNew |
$238K - $297K
|
7.59K
$250K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.49KNew |
$235K - $293K
|
7.49K
$246K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.9KNew |
$217K - $270K
|
6.9K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
6.9KNew |
$217K - $269K
|
6.9K
$227K
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
6.5KNew |
$204K - $254K
|
6.5K
$214K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.28K+ 46.16% |
$197K - $245K
|
19.9K
$654K
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
6.07KNew |
$191K - $237K
|
6.07K
$200K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
6.01K+ 71.87% |
$189K - $235K
|
14.4K
$473K
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
5.69K+ 87.59% |
$179K - $222K
|
12.2K
$401K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.61KNew |
$176K - $219K
|
5.61K
$185K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.47K+ 8.26% |
$172K - $214K
|
71.7K
$2.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.46K+ 0.71% |
$172K - $213K
|
776K
$25.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
5.34KNew |
$168K - $209K
|
5.34K
$176K
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
5.33K+ 13.73% |
$167K - $208K
|
44.2K
$1.45M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.33KNew |
$167K - $208K
|
5.33K
$175K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.17K+ 54.47% |
$162K - $202K
|
14.7K
$483K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.11K+ 5.11% |
$160K - $199K
|
105K
$3.45M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
4.97K+ 1.65% |
$156K - $194K
|
306K
$10.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
4.76K+ 51.01% |
$150K - $186K
|
14.1K
$464K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.33K+ 6.13% |
$136K - $169K
|
75K
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.81KNew |
$120K - $149K
|
3.81K
$125K
|
|
|
Oct 24, 2024
Q3 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
3.77K+ 25.08% |
$119K - $147K
|
18.8K
$619K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.71K+ 138.73% |
$117K - $145K
|
6.39K
$210K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.69K+ 18.02% |
$116K - $144K
|
24.2K
$796K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.65K+ 35.15% |
$115K - $143K
|
14K
$462K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.62K+ 13.4% |
$114K - $141K
|
30.6K
$1.01M
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.35K+ 61.19% |
$73.9K - $91.9K
|
6.2K
$204K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
1.85KNew |
$58.2K - $72.4K
|
1.85K
$61K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.64K+ 23.21% |
$51.4K - $64K
|
8.69K
$286K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.61K+ 9.91% |
$50.6K - $63K
|
17.9K
$588K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.47K+ 8.74% |
$46.2K - $57.4K
|
18.3K
$602K
|
|
|
Oct 23, 2024
Q3 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
1.42K+ 8.35% |
$44.6K - $55.4K
|
18.4K
$606K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.33K+ 1.7% |
$41.7K - $51.9K
|
79.6K
$2.62M
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.21K+ 12.13% |
$38.1K - $47.4K
|
11.2K
$369K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.03K+ 0.31% |
$32.2K - $40.1K
|
330K
$10.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.02K+ 14.23% |
$32.1K - $39.9K
|
8.21K
$270K
|
|
|
Oct 31, 2024
Q3 2024
|
Rhs Financial, LLC
|
BUY
|
- |
1.02K+ 10.81% |
$32K - $39.8K
|
10.4K
$344K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
983+ 4.37% |
$30.9K - $38.4K
|
23.5K
$773K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
839+ 3.49% |
$26.3K - $32.8K
|
24.8K
$818K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
800New |
$25.1K - $31.3K
|
800
$26.3K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
792+ 124.53% |
$24.9K - $30.9K
|
1.43K
$47K
|
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
750+ 0.03% |
$23.6K - $29.3K
|
2.64M
$86.7M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
736+ 97.48% |
$23.1K - $28.8K
|
1.49K
$49.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
699+ 2.89% |
$21.9K - $27.3K
|
24.9K
$820K
|
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
BUY
|
- |
509+ 3.33% |
$16K - $19.9K
|
15.8K
$519K
|