Purchases and Sales Made in Q4 2023 in Collegium Pharmaceutical, Inc (COLL)
This table provides information about the institutional ownership of Collegium Pharmaceutical, Inc (COLL) during Q4 2023. 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 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
883K+ 68.41% |
$18.7M - $27.2M
|
2.17M
$71.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
413K+ 70.23% |
$8.75M - $12.7M
|
1M
$33M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
371K+ 58.74% |
$7.84M - $11.4M
|
1M
$33M
|
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
316KNew |
$6.68M - $9.73M
|
316K
$10.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
282K+ 24.32% |
$5.97M - $8.69M
|
1.44M
$47.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
212K+ 18.08% |
$4.49M - $6.53M
|
1.38M
$45.6M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
188K+ 1475.5% |
$3.99M - $5.8M
|
201K
$6.62M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
122K+ 573.97% |
$2.58M - $3.75M
|
143K
$4.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
111KNew |
$2.34M - $3.4M
|
111K
$3.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
103K+ 30.13% |
$2.17M - $3.16M
|
444K
$14.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
91.9K+ 76.05% |
$1.94M - $2.83M
|
213K
$7M
|
|
|
Feb 13, 2024
Q4 2023
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
83.1KNew |
$1.76M - $2.56M
|
83.1K
$2.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
81.9K+ 56.88% |
$1.73M - $2.52M
|
226K
$7.43M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
76.4K+ 52.6% |
$1.62M - $2.35M
|
222K
$7.29M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
69.6KNew |
$1.47M - $2.15M
|
69.6K
$2.29M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
59.4KNew |
$1.26M - $1.83M
|
59.4K
$1.95M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
56.5K+ 75.03% |
$1.2M - $1.74M
|
132K
$4.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
44.5K+ 43.34% |
$941K - $1.37M
|
147K
$4.84M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
38.3KNew |
$810K - $1.18M
|
38.3K
$1.26M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
33.3K+ 121.49% |
$704K - $1.02M
|
60.7K
$2M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
33.1K+ 83.7% |
$701K - $1.02M
|
72.7K
$2.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.4K+ 336.36% |
$664K - $967K
|
40.7K
$1.34M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
29.5K+ 2.92% |
$625K - $909K
|
1.04M
$34.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
24.7K+ 57.64% |
$524K - $762K
|
67.7K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
23.4K+ 1.81% |
$495K - $720K
|
1.31M
$43.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.4K+ 2.87% |
$431K - $628K
|
731K
$24.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$314K - $456K
|
14.8K
$488K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.4K+ 53.19% |
$285K - $414K
|
38.7K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
12.4KNew |
$263K - $383K
|
12.4K
$409K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.2KNew |
$259K - $376K
|
12.2K
$402K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.7K+ 7.87% |
$247K - $359K
|
160K
$5.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
11.2K+ 3.19% |
$236K - $344K
|
361K
$11.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
11KNew |
$233K - $339K
|
11K
$362K
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
9.8KNew |
$207K - $302K
|
9.8K
$323K
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
9.29KNew |
$196K - $286K
|
9.29K
$306K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
8.87K+ 53.53% |
$188K - $273K
|
25.4K
$837K
|
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
8.67KNew |
$183K - $267K
|
8.67K
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
8.55KNew |
$181K - $263K
|
8.55K
$281K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.34K+ 84.19% |
$176K - $257K
|
18.2K
$600K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
8.34KNew |
$176K - $257K
|
8.34K
$274K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.76KNew |
$164K - $239K
|
7.76K
$255K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.74KNew |
$164K - $239K
|
7.74K
$255K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.72K+ 17.85% |
$163K - $238K
|
51K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
7.64KNew |
$162K - $235K
|
7.64K
$252K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.91KNew |
$146K - $213K
|
6.91K
$227K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.8K+ 26.89% |
$144K - $209K
|
32.1K
$1.06M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.13K+ 53.23% |
$130K - $189K
|
17.6K
$580K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.19K+ 10.06% |
$88.7K - $129K
|
45.9K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.21KNew |
$68K - $99K
|
3.21K
$106K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.2K+ 47.26% |
$67.7K - $98.6K
|
9.97K
$328K
|