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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.45K- 5.59% |
$25.4K - $31K
|
24.5K
$798K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.65KClosed |
$28.9K - $35.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.93K- 85.79% |
$33.8K - $41.2K
|
320
$10.4K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-2.58K- 7.98% |
$45.1K - $55.1K
|
29.8K
$970K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.6K- 6.67% |
$45.4K - $55.4K
|
36.4K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.66K- 5.5% |
$46.5K - $56.7K
|
45.7K
$1.49M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.8K- 6.65% |
$49K - $59.8K
|
39.3K
$1.28M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.16K- 39.67% |
$55.2K - $67.4K
|
4.8K
$156K
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.45K- 28.51% |
$60.4K - $73.7K
|
8.66K
$282K
|
|
|
Jan 21, 2022
Q4 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-3.58K- 22.13% |
$62.7K - $76.5K
|
12.6K
$411K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.07K- 9.75% |
$71.2K - $86.9K
|
37.7K
$1.23M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.34K- 25.07% |
$76K - $92.7K
|
13K
$423K
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-4.38K- 98.56% |
$76.7K - $93.5K
|
64
$2.09K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.87K- 17.48% |
$85.2K - $104K
|
23K
$749K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.46K- 0.89% |
$95.5K - $116K
|
605K
$19.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.76K- 14.86% |
$101K - $123K
|
33K
$1.07M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.9K- 26.69% |
$138K - $169K
|
21.7K
$707K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.61K- 3.32% |
$151K - $184K
|
251K
$8.17M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.64K- 0.75% |
$151K - $184K
|
1.14M
$37.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-10.4KClosed |
$182K - $222K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.6K- 13.75% |
$202K - $247K
|
72.6K
$2.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.7K- 28.41% |
$204K - $249K
|
29.4K
$959K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.2KClosed |
$214K - $260K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-14.5KClosed |
$254K - $309K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-14.5KClosed |
$254K - $310K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-15.4K- 2.61% |
$270K - $329K
|
575K
$18.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-18.5KClosed |
$325K - $396K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-21.2KClosed |
$371K - $453K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.2K- 5.82% |
$441K - $537K
|
407K
$13.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-25.5KClosed |
$447K - $545K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-28.7K- 15.36% |
$502K - $613K
|
158K
$5.16M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-32.1K- 10.8% |
$562K - $685K
|
265K
$8.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.9K- 19.92% |
$645K - $787K
|
148K
$4.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-40.9K- 30.76% |
$716K - $874K
|
92.1K
$3M
|
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-46.2KClosed |
$809K - $987K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-47.1KClosed |
$825K - $1.01M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.7K- 3.73% |
$852K - $1.04M
|
1.26M
$40.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-48.8K- 6.49% |
$855K - $1.04M
|
704K
$22.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-54.1KClosed |
$947K - $1.16M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-57.1K- 2.43% |
$999K - $1.22M
|
2.29M
$74.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-60K- 8.45% |
$1.05M - $1.28M
|
650K
$21.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-69.5KClosed |
$1.22M - $1.48M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-106K- 15.57% |
$1.86M - $2.27M
|
576K
$18.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-121KClosed |
$2.12M - $2.59M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-175K- 19.44% |
$3.06M - $3.74M
|
725K
$23.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-191K- 94.63% |
$3.35M - $4.08M
|
10.8K
$354K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-325K- 7.92% |
$5.68M - $6.93M
|
3.77M
$123M
|
|
|
Feb 14, 2022
Q4 2021
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-950K- 47.5% |
$16.6M - $20.3M
|
1.05M
$34.2M
|