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 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-369- 5.32% |
$11.6K - $14.4K
|
6.56K
$214K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 5.02% |
$12.6K - $15.6K
|
7.56K
$246K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 2.59% |
$12.6K - $15.6K
|
15K
$490K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-418- 4.17% |
$13.1K - $16.3K
|
9.62K
$313K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-441- 2.39% |
$13.8K - $17.2K
|
18K
$587K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-492- 86.77% |
$15.4K - $19.2K
|
75
$2.44K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-500- 0.78% |
$15.7K - $19.5K
|
63.9K
$2.08M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-524- 9.68% |
$16.5K - $20.5K
|
4.89K
$159K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-528- 4.63% |
$16.6K - $20.6K
|
10.9K
$355K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-559- 4.17% |
$17.6K - $21.8K
|
12.9K
$419K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-629- 7.14% |
$19.8K - $24.6K
|
8.18K
$266K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-721- 10.38% |
$22.6K - $28.2K
|
6.23K
$203K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-754- 15.18% |
$23.7K - $29.5K
|
4.21K
$137K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-796- 12.41% |
$25K - $31.1K
|
5.62K
$183K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-816- 5.11% |
$25.6K - $31.9K
|
15.2K
$494K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-824- 4.29% |
$25.9K - $32.2K
|
18.4K
$599K
|
|
|
Nov 01, 2024
Q3 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-833- 2.69% |
$26.2K - $32.5K
|
30.1K
$981K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 5.45% |
$28.3K - $35.2K
|
15.6K
$508K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-973- 3.05% |
$30.6K - $38K
|
30.9K
$1.01M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.17K- 1.75% |
$36.7K - $45.7K
|
65.5K
$2.14M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.3K- 6.37% |
$40.8K - $50.8K
|
19.1K
$622K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.32K- 7.1% |
$41.6K - $51.7K
|
17.3K
$564K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.5K- 10.0% |
$47.1K - $58.6K
|
13.5K
$440K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.69K- 11.1% |
$53K - $66K
|
13.5K
$441K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.78K- 1.88% |
$55.7K - $69.3K
|
92.4K
$3.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.83K- 5.14% |
$57.4K - $71.4K
|
33.7K
$1.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.86K- 6.85% |
$58.4K - $72.7K
|
25.3K
$824K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.06K- 13.45% |
$64.5K - $80.3K
|
13.2K
$431K
|
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-2.49K- 1.7% |
$78.2K - $97.3K
|
144K
$4.69M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.68K- 4.48% |
$84.3K - $105K
|
57.2K
$1.87M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.7K- 5.85% |
$84.8K - $106K
|
43.5K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.76K- 5.5% |
$86.5K - $108K
|
47.3K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.13K- 15.22% |
$98.4K - $122K
|
17.5K
$569K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.2K- 24.1% |
$100K - $125K
|
10.1K
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.6K- 5.0% |
$113K - $141K
|
68.3K
$2.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.88K- 1.32% |
$153K - $191K
|
365K
$11.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.06K- 4.71% |
$159K - $198K
|
102K
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.54K- 54.04% |
$174K - $216K
|
4.71K
$154K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-6.42K- 34.11% |
$202K - $251K
|
12.4K
$404K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.63K- 0.48% |
$208K - $259K
|
1.37M
$44.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.64K- 6.6% |
$271K - $337K
|
122K
$3.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.31K- 15.16% |
$292K - $364K
|
52.1K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.98K- 14.4% |
$313K - $390K
|
59.3K
$1.93M
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-10.9K- 31.25% |
$341K - $425K
|
23.9K
$779K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-11.6K- 52.76% |
$365K - $454K
|
10.4K
$339K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-13.6K- 17.89% |
$427K - $531K
|
62.3K
$2.03M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-16K- 64.46% |
$502K - $625K
|
8.81K
$287K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.4K- 3.07% |
$608K - $756K
|
612K
$19.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-24.4K- 1.03% |
$766K - $953K
|
2.35M
$76.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-28.6K- 21.89% |
$899K - $1.12M
|
102K
$3.33M
|