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 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-351- 1.89% |
$5.67K - $8.27K
|
18.3K
$595K
|
|
|
Feb 02, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-358- 17.29% |
$5.78K - $8.43K
|
1.71K
$55.8K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-370- 2.34% |
$5.97K - $8.71K
|
15.4K
$502K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.45% |
$6.46K - $9.42K
|
15.9K
$518K
|
|
|
Feb 10, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-410- 1.86% |
$6.62K - $9.66K
|
21.6K
$705K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-438- 1.0% |
$7.07K - $10.3K
|
43.2K
$1.41M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-837- 0.61% |
$13.5K - $19.7K
|
137K
$4.47M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-841- 2.38% |
$13.6K - $19.8K
|
34.4K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-855- 2.48% |
$13.8K - $20.1K
|
33.7K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-861- 7.52% |
$13.9K - $20.3K
|
10.6K
$345K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.08K- 23.88% |
$17.4K - $25.4K
|
3.44K
$112K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.26K- 0.33% |
$20.4K - $29.8K
|
385K
$12.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.42K- 32.56% |
$23K - $33.5K
|
2.95K
$96K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.5K- 83.26% |
$24.2K - $35.3K
|
301
$9.81K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.56K- 43.9% |
$25.2K - $36.8K
|
2K
$65K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.81K- 2.88% |
$29.2K - $42.7K
|
61.1K
$1.99M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.9K- 0.79% |
$30.7K - $44.7K
|
238K
$7.75M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.09K- 16.94% |
$33.7K - $49.1K
|
10.2K
$333K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.52K- 10.31% |
$40.6K - $59.3K
|
21.9K
$713K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.68K- 13.16% |
$43.2K - $63K
|
17.7K
$576K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.68K- 13.16% |
$43.2K - $63K
|
17.7K
$576K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.68K- 13.16% |
$43.2K - $63K
|
17.7K
$576K
|
|
|
Nov 13, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-3.41K- 13.4% |
$55K - $80.3K
|
22K
$718K
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-3.46K- 0.42% |
$55.8K - $81.5K
|
814K
$26.5M
|
|
|
Jan 20, 2023
Q4 2022
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-3.65K- 6.4% |
$58.9K - $85.9K
|
53.4K
$1.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.88K- 22.76% |
$62.6K - $91.3K
|
13.2K
$429K
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-3.99K- 27.09% |
$64.4K - $94K
|
10.7K
$350K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.78K- 4.18% |
$77.1K - $113K
|
110K
$3.57M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.94K- 59.38% |
$79.7K - $116K
|
3.38K
$110K
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-5.78K- 94.43% |
$93.3K - $136K
|
341
$11.1K
|
|
|
Jan 10, 2023
Q4 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-5.89K- 1.08% |
$95K - $139K
|
541K
$17.6M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-6.23K- 23.78% |
$101K - $147K
|
20K
$651K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-6.31K- 22.03% |
$102K - $149K
|
22.3K
$728K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.57K- 8.4% |
$122K - $178K
|
82.6K
$2.69M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.3K- 26.39% |
$134K - $195K
|
23.1K
$754K
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-9.5K- 1.37% |
$153K - $224K
|
686K
$22.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.5K- 28.91% |
$169K - $247K
|
25.8K
$841K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.9K- 0.19% |
$175K - $256K
|
5.73M
$187M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13.2K- 52.54% |
$213K - $310K
|
11.9K
$388K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-13.5K- 10.58% |
$218K - $319K
|
114K
$3.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-13.8K- 48.88% |
$223K - $326K
|
14.5K
$472K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.9K- 14.47% |
$241K - $351K
|
88.2K
$2.87M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.9K- 14.47% |
$241K - $351K
|
88.2K
$2.87M
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-16.1K- 54.67% |
$260K - $380K
|
13.4K
$436K
|
|
|
Feb 07, 2023
Q4 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-19K- 27.74% |
$307K - $447K
|
49.5K
$1.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-20K- 15.69% |
$322K - $470K
|
107K
$3.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.8K- 16.18% |
$384K - $560K
|
123K
$4.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-25K- 11.63% |
$404K - $589K
|
190K
$6.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-26K- 22.41% |
$420K - $612K
|
90K
$2.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28K- 17.18% |
$452K - $660K
|
135K
$4.4M
|