Purchases and Sales Made in Q4 2021 in Collegium Pharmaceutical, Inc (COLL)
This table provides information about the institutional ownership of Collegium Pharmaceutical, Inc (COLL) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
248K+ 23.46% |
$4.34M - $5.3M
|
1.31M
$43M
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
215K+ 146.29% |
$3.76M - $4.59M
|
362K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
161KNew |
$2.82M - $3.43M
|
161K
$5.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
157K+ 188.13% |
$2.74M - $3.35M
|
240K
$7.91M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
154K+ 2375.15% |
$2.7M - $3.3M
|
161K
$5.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
154KNew |
$2.7M - $3.29M
|
154K
$5.08M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
148K+ 84.54% |
$2.6M - $3.17M
|
324K
$10.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
119K+ 79.55% |
$2.08M - $2.54M
|
269K
$8.85M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
99.2K+ 251.07% |
$1.74M - $2.12M
|
139K
$4.56M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
81.1KNew |
$1.42M - $1.73M
|
81.1K
$2.67M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
73.2K+ 158.91% |
$1.28M - $1.56M
|
119K
$3.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
69.8K+ 36.24% |
$1.22M - $1.49M
|
262K
$8.63M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
55.6K+ 211.37% |
$973K - $1.19M
|
81.9K
$2.69M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42.3K+ 5.6% |
$741K - $904K
|
799K
$26.3M
|
|
|
Mar 10, 2022
Q4 2021
|
Values First Advisors, Inc.
|
BUY
|
- |
42.3KNew |
$740K - $903K
|
42.3K
$1.39M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
39.6K+ 37.2% |
$692K - $845K
|
146K
$4.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
39K+ 4.06% |
$683K - $833K
|
1M
$32.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
35.3KNew |
$618K - $754K
|
35.3K
$1.16M
|
|
|
Feb 09, 2022
Q4 2021
|
Factorial Partners, LLC
|
BUY
|
- |
33.3KNew |
$583K - $711K
|
33.3K
$1.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
29.7K+ 8.05% |
$520K - $634K
|
399K
$13.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
28.6KNew |
$501K - $611K
|
28.6K
$942K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.5KNew |
$499K - $609K
|
28.5K
$939K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.3K+ 14.33% |
$425K - $518K
|
194K
$6.37M
|
|
|
Feb 25, 2022
Q4 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
23.5K+ 63.51% |
$411K - $502K
|
60.5K
$1.99M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
20.9KNew |
$366K - $447K
|
20.9K
$689K
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
20.6K+ 2.51% |
$361K - $441K
|
842K
$27.7M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
19.2K+ 94.57% |
$337K - $411K
|
39.6K
$1.3M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.2K+ 23.12% |
$335K - $409K
|
102K
$3.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
18.1KNew |
$316K - $386K
|
18.1K
$594K
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
17.4K+ 1282.64% |
$304K - $371K
|
18.7K
$616K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
15.2K+ 40.51% |
$266K - $325K
|
52.8K
$1.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.9KNew |
$261K - $318K
|
14.9K
$490K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14KNew |
$246K - $300K
|
14K
$462K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.7KNew |
$205K - $250K
|
11.7K
$385K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.7KNew |
$204K - $249K
|
11.7K
$384K
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
11.1K+ 16.09% |
$194K - $237K
|
80.1K
$2.64M
|
|
|
Feb 09, 2022
Q4 2021
|
Euclidean Technologies Management, LLC
|
BUY
|
- |
10.9KNew |
$191K - $233K
|
10.9K
$359K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$189K - $230K
|
10.8K
$355K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10KNew |
$175K - $214K
|
10K
$329K
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
9.94K+ 113.3% |
$174K - $212K
|
18.7K
$616K
|
|
|
Feb 08, 2022
Q4 2021
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
9.91K+ 3.49% |
$173K - $212K
|
294K
$9.68M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
8.04K+ 25.89% |
$141K - $172K
|
39.1K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.48K+ 76.87% |
$131K - $160K
|
17.2K
$567K
|
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
6.78K+ 9.24% |
$119K - $145K
|
80.1K
$2.64M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.84K+ 11.53% |
$102K - $125K
|
56.5K
$1.86M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.35K+ 0.08% |
$76.2K - $92.9K
|
5.63M
$185M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.52KNew |
$61.6K - $75.1K
|
3.52K
$116K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.85K+ 78.09% |
$49.8K - $60.8K
|
6.5K
$214K
|
|
|
Jan 21, 2022
Q4 2021
|
Denali Advisors LLC
|
BUY
|
- |
1.7KNew |
$29.8K - $36.3K
|
1.7K
$55.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.58K+ 7.19% |
$27.7K - $33.8K
|
23.6K
$777K
|