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 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
504+ 10.29% |
$15.8K - $19.7K
|
5.4K
$178K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
483+ 39.46% |
$15.2K - $18.9K
|
1.71K
$56.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
463New |
$14.5K - $18.1K
|
463
$15.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
439+ 4.76% |
$13.8K - $17.2K
|
9.65K
$318K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
400+ 0.62% |
$12.6K - $15.6K
|
64.9K
$2.14M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
393+ 75.72% |
$12.3K - $15.4K
|
912
$30K
|
|
|
Nov 14, 2024
Q3 2024
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
370+ 0.2% |
$11.6K - $14.5K
|
183K
$6.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
300+ 0.26% |
$9.42K - $11.7K
|
115K
$3.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
300+ 0.97% |
$9.42K - $11.7K
|
31.2K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
291+ 0.74% |
$9.14K - $11.4K
|
39.8K
$1.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
277+ 13850.0% |
$8.7K - $10.8K
|
279
$9.18K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
265+ 2.89% |
$8.32K - $10.4K
|
9.42K
$310K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
252+ 1.66% |
$7.91K - $9.85K
|
15.4K
$507K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
188+ 19.24% |
$5.9K - $7.35K
|
1.17K
$38.3K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
180New |
$5.65K - $7.03K
|
180
$5.92K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
166+ 2.32% |
$5.21K - $6.49K
|
7.33K
$241K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
150+ 245.9% |
$4.71K - $5.86K
|
211
$6.94K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
133+ 14.1% |
$4.18K - $5.2K
|
1.08K
$35.4K
|
|
|
Oct 04, 2024
Q3 2024
|
Thrive Wealth Management, LLC
|
BUY
|
- |
88+ 0.37% |
$2.76K - $3.44K
|
24.1K
$792K
|
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
71+ 34.3% |
$2.23K - $2.77K
|
278
$9.15K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
52+ 0.81% |
$1.63K - $2.03K
|
6.45K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
50New |
$1.57K - $1.95K
|
50
$1.65K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
46New |
$1.44K - $1.8K
|
46
$1.51K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
39+ 100.0% |
$1.22K - $1.52K
|
78
$2.57K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
37+ 308.33% |
$1.16K - $1.45K
|
49
$1.61K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
33+ 27.5% |
$1.04K - $1.29K
|
153
$5.04K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
33New |
$1.04K - $1.29K
|
33
$1.09K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
22New |
$691 - $860
|
22
$724
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
19+ 0.88% |
$597 - $742
|
2.18K
$71.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
19+ 5.37% |
$597 - $742
|
373
$12.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
12+ 11.88% |
$377 - $469
|
113
$3.72K
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
BUY
|
- |
11+ 0.1% |
$345 - $430
|
10.7K
$352K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 100.0% |
$314 - $391
|
20
$658
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
10+ 11.49% |
$314 - $391
|
97
$3.19K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
4New |
$126 - $156
|
4
$132
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
4+ 5.71% |
$126 - $156
|
74
$2.44K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
2New |
$62.8 - $78.1
|
2
$65.8
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 28.57% |
$62.8 - $78.1
|
5
$165
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-7- 8.86% |
$220 - $273
|
72
$2.37K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11- 0.11% |
$345 - $430
|
9.73K
$320K
|
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-27- 0.05% |
$848 - $1.05K
|
52.9K
$1.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-81- 1.28% |
$2.54K - $3.16K
|
6.23K
$205K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-119- 0.98% |
$3.74K - $4.65K
|
12K
$396K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-146- 1.5% |
$4.58K - $5.7K
|
9.56K
$315K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-153- 2.17% |
$4.8K - $5.98K
|
6.89K
$227K
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-162- 16.33% |
$5.09K - $6.33K
|
830
$27.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-163- 2.31% |
$5.12K - $6.37K
|
6.89K
$227K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-230- 20.44% |
$7.22K - $8.99K
|
895
$29.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-252- 2.3% |
$7.91K - $9.85K
|
10.7K
$353K
|