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 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-266- 1.95% |
$5.63K - $8.19K
|
13.4K
$441K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-281- 2.49% |
$5.95K - $8.65K
|
11K
$362K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-386- 1.97% |
$8.17K - $11.9K
|
19.2K
$633K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-446- 3.01% |
$9.44K - $13.7K
|
14.4K
$474K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-666- 4.14% |
$14.1K - $20.5K
|
15.4K
$508K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-716- 3.77% |
$15.2K - $22.1K
|
18.3K
$601K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 7.75% |
$16.9K - $24.6K
|
9.52K
$313K
|
|
|
Feb 14, 2024
Q4 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-856- 0.03% |
$18.1K - $26.4K
|
2.63M
$86.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-942- 7.36% |
$19.9K - $29K
|
11.9K
$390K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.33K- 4.5% |
$28.1K - $40.9K
|
28.2K
$927K
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-1.35K- 12.37% |
$28.5K - $41.5K
|
9.55K
$314K
|
|
|
Jan 17, 2024
Q4 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-1.38K- 2.85% |
$29.1K - $42.4K
|
46.9K
$1.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.39K- 50.6% |
$29.3K - $42.7K
|
1.35K
$44.6K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.4K- 7.91% |
$29.6K - $43.1K
|
16.3K
$536K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.49K- 5.79% |
$31.6K - $46K
|
24.3K
$799K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.5K- 3.93% |
$31.8K - $46.3K
|
36.7K
$1.21M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.56K- 7.23% |
$33.1K - $48.1K
|
20.1K
$660K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.79K- 18.27% |
$38K - $55.3K
|
8.03K
$264K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.84K- 1.67% |
$38.8K - $56.5K
|
108K
$3.56M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.1K- 13.16% |
$44.5K - $64.7K
|
13.9K
$456K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.33K- 23.32% |
$49.2K - $71.7K
|
7.65K
$252K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.34K- 38.3% |
$49.6K - $72.2K
|
3.78K
$124K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.47K- 8.88% |
$52.3K - $76.2K
|
25.4K
$835K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.72K- 8.55% |
$57.5K - $83.7K
|
29.1K
$956K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.15K- 0.78% |
$66.7K - $97.1K
|
401K
$13.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.71K- 85.22% |
$78.5K - $114K
|
643
$21.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.94K- 1.89% |
$83.4K - $121K
|
205K
$6.75M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.4K- 4.49% |
$93K - $135K
|
93.4K
$3.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.57K- 3.41% |
$96.6K - $141K
|
130K
$4.26M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.67K- 1.51% |
$98.9K - $144K
|
305K
$10.1M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-5.22K- 23.83% |
$110K - $161K
|
16.7K
$549K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.29K- 16.34% |
$112K - $163K
|
27.1K
$892K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.3K- 12.15% |
$112K - $163K
|
38.3K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.83K- 7.45% |
$123K - $179K
|
72.3K
$2.38M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.35K- 8.26% |
$134K - $196K
|
70.5K
$2.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.6K- 9.99% |
$161K - $234K
|
68.5K
$2.25M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-7.69K- 1.37% |
$163K - $237K
|
552K
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-8.04K- 51.54% |
$170K - $248K
|
7.56K
$249K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.39K- 18.21% |
$178K - $258K
|
37.7K
$1.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-9.23K- 2.41% |
$195K - $284K
|
374K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.43K- 7.29% |
$200K - $290K
|
120K
$3.95M
|
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-9.64K- 22.16% |
$204K - $297K
|
33.9K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.1K- 15.24% |
$213K - $310K
|
56K
$1.84M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.1K- 0.64% |
$213K - $311K
|
1.57M
$51.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.3K- 40.32% |
$261K - $379K
|
18.2K
$600K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.5K- 42.21% |
$287K - $417K
|
18.5K
$610K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-14.6K- 69.52% |
$309K - $450K
|
6.4K
$211K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.8K- 12.77% |
$314K - $457K
|
101K
$3.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-16.2K- 69.7% |
$342K - $498K
|
7.04K
$232K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-21.4K- 17.62% |
$453K - $659K
|
100K
$3.29M
|