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 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.4KNew |
$38.7K - $56.5K
|
2.4K
$78.2K
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.36K+ 3.15% |
$38.2K - $55.7K
|
77.4K
$2.52M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.23KNew |
$36K - $52.5K
|
2.23K
$72.6K
|
|
|
Jan 20, 2023
Q4 2022
|
Values First Advisors, Inc.
|
BUY
|
- |
2.19K+ 4.83% |
$35.4K - $51.6K
|
47.6K
$1.55M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.09K+ 1.47% |
$33.8K - $49.3K
|
145K
$4.71M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.84KNew |
$29.7K - $43.3K
|
1.84K
$59.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.8K+ 14.89% |
$29.1K - $42.4K
|
13.9K
$453K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.63K+ 35.5% |
$26.3K - $38.3K
|
6.21K
$202K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.51K+ 6.69% |
$24.4K - $35.6K
|
24.1K
$785K
|
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
1.22KNew |
$19.6K - $28.6K
|
1.22K
$39.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
916New |
$14.8K - $21.6K
|
916
$29.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
899+ 1.12% |
$14.5K - $21.2K
|
81.3K
$2.65M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 1.03% |
$12.9K - $18.8K
|
78.2K
$2.55M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
725+ 2.28% |
$11.7K - $17.1K
|
32.5K
$1.06M
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
680New |
$11K - $16K
|
680
$22.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
669+ 2.42% |
$10.8K - $15.8K
|
28.3K
$921K
|
|
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
412+ 31.67% |
$6.65K - $9.7K
|
1.71K
$55.8K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
399+ 0.97% |
$6.44K - $9.4K
|
41.6K
$1.36M
|
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
367+ 0.37% |
$5.92K - $8.64K
|
98.3K
$3.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
363+ 0.2% |
$5.86K - $8.55K
|
179K
$5.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
295+ 1.84% |
$4.76K - $6.95K
|
16.3K
$533K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
264+ 15.75% |
$4.26K - $6.22K
|
1.94K
$63.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
253+ 4.33% |
$4.08K - $5.96K
|
6.1K
$199K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
189+ 0.2% |
$3.05K - $4.45K
|
95.3K
$3.11M
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
123+ 647.37% |
$1.99K - $2.9K
|
142
$4.63K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
101New |
$1.63K - $2.38K
|
101
$3.29K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
100New |
$1.61K - $2.36K
|
100
$3.26K
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
84+ 0.72% |
$1.36K - $1.98K
|
11.8K
$385K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
39+ 325.0% |
$629 - $918
|
51
$1.66K
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
21+ 6.56% |
$339 - $495
|
341
$11.1K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
21+ 0.19% |
$339 - $495
|
11.2K
$364K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
19New |
$307 - $447
|
19
$619
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
13+ 18.31% |
$210 - $306
|
84
$2.74K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
12+ 27.91% |
$194 - $283
|
55
$1.79K
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
5+ 23.81% |
$80.7 - $118
|
26
$847
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2- 0.01% |
$32.3 - $47.1
|
15.9K
$517K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-6- 19.35% |
$96.8 - $141
|
25
$815
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-21- 3.63% |
$339 - $495
|
558
$18.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-28- 0.16% |
$452 - $659
|
17.7K
$576K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-43- 2.15% |
$694 - $1.01K
|
1.96K
$63.9K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-50- 43.86% |
$807 - $1.18K
|
64
$2.09K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-52- 0.12% |
$839 - $1.22K
|
43.3K
$1.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-70- 20.41% |
$1.13K - $1.65K
|
273
$8.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-120- 47.06% |
$1.94K - $2.83K
|
135
$4.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-173- 1.29% |
$2.79K - $4.07K
|
13.3K
$432K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-173- 1.29% |
$2.79K - $4.07K
|
13.3K
$432K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-175- 1.06% |
$2.82K - $4.12K
|
16.4K
$533K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-217- 90.42% |
$3.5K - $5.11K
|
23
$750
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-249- 1.05% |
$4.02K - $5.86K
|
23.4K
$762K
|