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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.9K- 54.99% |
$499K - $727K
|
25.3K
$832K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-37.3K- 92.9% |
$602K - $879K
|
2.85K
$93.8K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-45.8K- 32.98% |
$740K - $1.08M
|
93.2K
$3.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.2K- 11.12% |
$745K - $1.09M
|
369K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-74.4K- 5.46% |
$1.2M - $1.75M
|
1.29M
$42.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-86.5K- 6.97% |
$1.4M - $2.04M
|
1.15M
$38M
|
|
|
Feb 06, 2023
Q4 2022
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-89.8K- 23.62% |
$1.45M - $2.12M
|
291K
$9.56M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-91.5K- 5.19% |
$1.48M - $2.16M
|
1.67M
$55M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-92.1K- 4.0% |
$1.49M - $2.17M
|
2.21M
$72.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-429K- 91.36% |
$6.93M - $10.1M
|
40.6K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-435K- 22.69% |
$7.02M - $10.2M
|
1.48M
$48.7M
|