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
|
Man Group PLC
London, X0 |
SELL
|
- |
-36.9K- 9.76% |
$1.16M - $1.44M
|
341K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-40.6K- 15.74% |
$1.27M - $1.59M
|
217K
$7.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.3K- 23.93% |
$1.3M - $1.61M
|
131K
$4.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-44.8KClosed |
$1.41M - $1.75M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-48.4K- 18.98% |
$1.52M - $1.89M
|
206K
$6.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-48.9K- 89.14% |
$1.54M - $1.91M
|
5.96K
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-170K- 55.92% |
$5.34M - $6.64M
|
134K
$4.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-182K- 90.52% |
$5.72M - $7.12M
|
19.1K
$622K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-188K- 52.03% |
$5.92M - $7.36M
|
174K
$5.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-220K- 12.9% |
$6.91M - $8.6M
|
1.49M
$48.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-302K- 85.8% |
$9.48M - $11.8M
|
50K
$1.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-819K- 24.02% |
$25.7M - $32M
|
2.59M
$84.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-1.08M- 46.43% |
$34M - $42.3M
|
1.25M
$40.7M
|