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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
3.15K+ 26.62% |
$66.5K - $96.9K
|
15K
$488K
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.88K+ 320.02% |
$60.9K - $88.6K
|
3.78K
$123K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.58K+ 26.25% |
$54.7K - $79.6K
|
12.4K
$405K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
2.5K+ 0.91% |
$52.9K - $77K
|
276K
$9M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
2.35K+ 23.21% |
$49.7K - $72.4K
|
12.5K
$407K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.02K+ 11.25% |
$42.7K - $62.2K
|
20K
$651K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.97K+ 28.62% |
$41.6K - $60.6K
|
8.84K
$288K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.9K+ 4.42% |
$40.2K - $58.5K
|
44.9K
$1.46M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.79K+ 3.72% |
$37.8K - $55.1K
|
49.9K
$1.63M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.58K+ 6.92% |
$33.4K - $48.6K
|
24.4K
$794K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
1.32K+ 14.21% |
$27.8K - $40.5K
|
10.6K
$345K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.3KNew |
$27.6K - $40.1K
|
1.3K
$42.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.22KNew |
$25.8K - $37.6K
|
1.22K
$39.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
1.11K+ 25.55% |
$23.4K - $34.1K
|
5.45K
$177K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.02K+ 8.82% |
$21.5K - $31.3K
|
12.5K
$408K
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
959+ 4.56% |
$20.3K - $29.5K
|
22K
$717K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
922+ 1.01% |
$19.5K - $28.4K
|
92.3K
$3.01M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
868+ 5.48% |
$18.4K - $26.7K
|
16.7K
$545K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
766+ 2.74% |
$16.2K - $23.6K
|
28.7K
$937K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
732+ 0.7% |
$15.5K - $22.5K
|
105K
$3.43M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
599+ 0.09% |
$12.7K - $18.4K
|
665K
$21.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
475+ 17.61% |
$10.1K - $14.6K
|
3.17K
$103K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
464+ 1.19% |
$9.82K - $14.3K
|
39.5K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
450+ 101.81% |
$9.52K - $13.9K
|
892
$29.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
411+ 2.11% |
$8.7K - $12.7K
|
19.9K
$648K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
383+ 130.72% |
$8.1K - $11.8K
|
676
$22K
|
|
|
Feb 05, 2024
Q4 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
368+ 1.09% |
$7.79K - $11.3K
|
34K
$1.11M
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
341New |
$7.22K - $10.5K
|
341
$11.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
210New |
$4.44K - $6.47K
|
210
$6.84K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
174+ 18.87% |
$3.68K - $5.36K
|
1.1K
$35.7K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
71New |
$1.5K - $2.19K
|
71
$2.31K
|
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
69+ 5.3% |
$1.46K - $2.13K
|
1.37K
$44.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
68New |
$1.44K - $2.09K
|
68
$2.22K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
53+ 16.26% |
$1.12K - $1.63K
|
379
$12.4K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
51New |
$1.08K - $1.57K
|
51
$1.66K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
35New |
$741 - $1.08K
|
35
$1.14K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
24New |
$508 - $739
|
24
$782
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
10New |
$212 - $308
|
10
$326
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-5- 8.93% |
$106 - $154
|
51
$1.66K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6Closed |
$127 - $185
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-17- 10.69% |
$360 - $524
|
142
$4.63K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-47- 88.68% |
$995 - $1.45K
|
6
$196
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-49- 80.33% |
$1.04K - $1.51K
|
12
$391
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-57- 57.0% |
$1.21K - $1.76K
|
43
$1.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-119- 12.27% |
$2.52K - $3.67K
|
851
$27.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-123- 21.17% |
$2.6K - $3.79K
|
458
$14.9K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-140- 1.42% |
$2.96K - $4.31K
|
9.71K
$316K
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-200- 0.21% |
$4.23K - $6.16K
|
94.3K
$3.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-255- 1.77% |
$5.4K - $7.85K
|
14.1K
$460K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-259- 1.36% |
$5.48K - $7.98K
|
18.8K
$611K
|