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 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
1.24K+ 1.0% |
$21.8K - $26.5K
|
126K
$4.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.21K+ 66.7% |
$21.1K - $25.7K
|
3.01K
$99.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.16K+ 1.29% |
$20.3K - $24.7K
|
90.7K
$2.99M
|
|
|
Jan 31, 2022
Q4 2021
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
1.03K+ 1.49% |
$17.9K - $21.9K
|
69.8K
$2.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.01K+ 7.67% |
$17.6K - $21.5K
|
14.2K
$466K
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
741+ 52.18% |
$13K - $15.8K
|
2.16K
$71.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
734+ 0.91% |
$12.8K - $15.7K
|
81.5K
$2.68M
|
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
700+ 5.21% |
$12.3K - $14.9K
|
14.1K
$465K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
681+ 2.88% |
$11.9K - $14.5K
|
24.3K
$800K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
636+ 1.42% |
$11.1K - $13.6K
|
45.5K
$1.5M
|
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
612+ 5.48% |
$10.7K - $13.1K
|
11.8K
$387K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
467+ 3.59% |
$8.17K - $9.97K
|
13.5K
$444K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
423+ 1.84% |
$7.4K - $9.03K
|
23.4K
$770K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400New |
$7K - $8.54K
|
400
$13.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
337+ 102.43% |
$5.9K - $7.19K
|
666
$21.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
309+ 1.38% |
$5.41K - $6.6K
|
22.7K
$748K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
306+ 2.22% |
$5.36K - $6.53K
|
14.1K
$464K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
213+ 79.18% |
$3.73K - $4.55K
|
482
$15.9K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
190New |
$3.33K - $4.06K
|
190
$6.25K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
125+ 0.4% |
$2.19K - $2.67K
|
31K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
91New |
$1.59K - $1.94K
|
91
$2.99K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
51+ 0.47% |
$893 - $1.09K
|
10.8K
$356K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
34New |
$595 - $726
|
34
$1.12K
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
31New |
$543 - $662
|
31
$1.02K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
31New |
$543 - $662
|
31
$1.02K
|
|
|
Feb 03, 2022
Q4 2021
|
Brighton Jones LLC
|
BUY
|
- |
22+ 0.21% |
$385 - $470
|
10.6K
$349K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
15New |
$263 - $320
|
15
$494
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
11New |
$193 - $235
|
11
$362
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-1Closed |
$17.5 - $21.4
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-20- 0.42% |
$350 - $427
|
4.72K
$155K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-33- 2.94% |
$578 - $705
|
1.09K
$35.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-35- 0.08% |
$613 - $747
|
43.1K
$1.42M
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-211Closed |
$3.69K - $4.5K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-250- 1.95% |
$4.38K - $5.34K
|
12.6K
$413K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-329- 2.31% |
$5.76K - $7.02K
|
13.9K
$458K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.34% |
$7K - $8.54K
|
16.7K
$550K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-491Closed |
$8.59K - $10.5K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-524- 2.52% |
$9.17K - $11.2K
|
20.3K
$668K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-600- 2.65% |
$10.5K - $12.8K
|
22K
$726K
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-600- 1.69% |
$10.5K - $12.8K
|
34.8K
$1.15M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 4.25% |
$10.5K - $12.8K
|
13.5K
$444K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-614- 2.14% |
$10.7K - $13.1K
|
28.1K
$926K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-651- 3.43% |
$11.4K - $13.9K
|
18.3K
$603K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-670- 3.6% |
$11.7K - $14.3K
|
17.9K
$591K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-815Closed |
$14.3K - $17.4K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-838- 3.11% |
$14.7K - $17.9K
|
26.1K
$860K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-943- 23.31% |
$16.5K - $20.1K
|
3.1K
$102K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.13K- 5.09% |
$19.7K - $24K
|
21K
$691K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.29K- 1.8% |
$22.6K - $27.5K
|
70.4K
$2.32M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.39K- 5.28% |
$24.3K - $29.7K
|
24.9K
$820K
|