Purchases and Sales Made in Q4 2022 in Collegium Pharmaceutical, Inc (COLL)
This table provides information about the institutional ownership of Collegium Pharmaceutical, Inc (COLL) during Q4 2022. 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 14, 2023
Q4 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
417KNew |
$6.73M - $9.82M
|
417K
$13.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
325KNew |
$5.25M - $7.65M
|
325K
$10.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
301KNew |
$4.86M - $7.1M
|
301K
$9.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
267K+ 668.25% |
$4.31M - $6.29M
|
307K
$10.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
248K+ 359.36% |
$4M - $5.83M
|
317K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
168KNew |
$2.71M - $3.95M
|
168K
$5.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
121KNew |
$1.95M - $2.84M
|
121K
$3.97M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
118K+ 794.8% |
$1.9M - $2.78M
|
133K
$4.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
114KNew |
$1.83M - $2.67M
|
114K
$3.74M
|
|
|
Feb 13, 2023
Q4 2022
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
98.8KNew |
$1.59M - $2.33M
|
98.8K
$3.25M
|
|
|
Jun 07, 2024
Q4 2022
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
98.8KNew |
$1.59M - $2.33M
|
98.8K
$3.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
87K+ 29.0% |
$1.4M - $2.05M
|
387K
$12.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
69.1K+ 8.13% |
$1.12M - $1.63M
|
919K
$30.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
54K+ 5.32% |
$871K - $1.27M
|
1.07M
$35.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
44.4K+ 13.66% |
$717K - $1.05M
|
370K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
37.9KNew |
$612K - $892K
|
37.9K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
29.3K+ 221.97% |
$473K - $690K
|
42.5K
$1.4M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
28.8KNew |
$464K - $677K
|
28.8K
$946K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
28.8KNew |
$464K - $677K
|
28.8K
$946K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19.6KNew |
$316K - $461K
|
19.6K
$645K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
18.4KNew |
$297K - $434K
|
18.4K
$606K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
18.4KNew |
$297K - $434K
|
18.4K
$606K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.7KNew |
$285K - $416K
|
17.7K
$581K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
17K+ 180.34% |
$274K - $400K
|
26.4K
$868K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.1K+ 92.71% |
$261K - $380K
|
33.6K
$1.1M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
14.5KNew |
$234K - $341K
|
14.5K
$476K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.2K+ 2.18% |
$213K - $311K
|
619K
$20.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.7K+ 11.64% |
$206K - $300K
|
122K
$4.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11K+ 43.14% |
$177K - $259K
|
36.5K
$1.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10.5K+ 83.67% |
$169K - $247K
|
23.1K
$759K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.4KNew |
$168K - $245K
|
10.4K
$342K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.88K+ 6.98% |
$160K - $233K
|
151K
$4.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.77KNew |
$158K - $230K
|
9.77K
$322K
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
9.6KNew |
$155K - $226K
|
9.6K
$316K
|
|
|
Jan 24, 2023
Q4 2022
|
Eastern Bank
|
BUY
|
- |
9.34KNew |
$151K - $220K
|
9.34K
$307K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
9.15KNew |
$148K - $215K
|
9.15K
$301K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.14K+ 3.67% |
$148K - $215K
|
258K
$8.5M
|
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
7.73K+ 2.82% |
$125K - $182K
|
282K
$9.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.94K+ 23.35% |
$112K - $163K
|
36.7K
$1.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.84K+ 15.56% |
$78.1K - $114K
|
35.9K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
4.67K+ 16.76% |
$75.3K - $110K
|
32.5K
$1.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
4.49K+ 11.24% |
$72.5K - $106K
|
44.4K
$1.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
4.16KNew |
$67.1K - $97.9K
|
4.16K
$137K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.07K+ 1.63% |
$65.6K - $95.7K
|
254K
$8.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.89K+ 14.76% |
$62.7K - $91.5K
|
30.2K
$995K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3.86K+ 15.86% |
$62.2K - $90.8K
|
28.2K
$927K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.48KNew |
$56.1K - $81.9K
|
3.48K
$114K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.14K+ 12.72% |
$50.7K - $74K
|
27.9K
$917K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.92K+ 15.66% |
$47.1K - $68.7K
|
21.5K
$709K
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.69K+ 0.33% |
$43.4K - $63.3K
|
820K
$27M
|