Purchases and Sales Made in Q4 2024 in Collegium Pharmaceutical, Inc (COLL)
This table provides information about the institutional ownership of Collegium Pharmaceutical, Inc (COLL) during Q4 2024. 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 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.65MNew |
$47.1M - $68.9M
|
1.65M
$50.2M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
84.9KNew |
$2.43M - $3.55M
|
84.9K
$2.59M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
57.5K+ 593.73% |
$1.64M - $2.41M
|
67.1K
$2.05M
|
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
BUY
|
- |
33.7K+ 11.01% |
$963K - $1.41M
|
340K
$10.4M
|
|
|
Feb 10, 2025
Q4 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
28.8KNew |
$823K - $1.2M
|
28.8K
$878K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
25.7KNew |
$735K - $1.08M
|
25.7K
$784K
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
14.4K+ 208.7% |
$412K - $603K
|
21.3K
$650K
|
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
14K+ 540.57% |
$400K - $586K
|
16.6K
$506K
|
|
|
Feb 04, 2025
Q4 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
12.7KNew |
$364K - $532K
|
12.7K
$388K
|
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
10.2K+ 188.3% |
$291K - $426K
|
15.6K
$475K
|
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
8.11KNew |
$232K - $339K
|
8.11K
$247K
|
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
8.04KNew |
$230K - $337K
|
8.04K
$245K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.92K+ 5.79% |
$169K - $248K
|
108K
$3.3M
|
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
BUY
|
- |
5.2K+ 36.16% |
$149K - $218K
|
19.6K
$598K
|
|
|
Feb 07, 2025
Q4 2024
|
Kendall Capital Management
|
BUY
|
- |
4.26K+ 31.56% |
$122K - $178K
|
17.8K
$542K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.65K+ 15.54% |
$104K - $153K
|
27.2K
$829K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.4K+ 4.75% |
$97.3K - $142K
|
75.1K
$2.29M
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.42K+ 14.61% |
$40.7K - $59.5K
|
11.2K
$340K
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.36K+ 16.61% |
$39K - $57.1K
|
9.57K
$292K
|
|
|
Feb 11, 2025
Q4 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.1K+ 0.96% |
$31.5K - $46K
|
116K
$3.55M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
982+ 72.53% |
$28.1K - $41.1K
|
2.34K
$71.3K
|
|
|
Jan 27, 2025
Q4 2024
|
Meritage Portfolio Management
|
BUY
|
- |
979+ 4.95% |
$28K - $41K
|
20.8K
$633K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
952+ 5.3% |
$27.2K - $39.9K
|
18.9K
$578K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
765New |
$21.9K - $32K
|
765
$23.3K
|
|
|
Jan 23, 2025
Q4 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
642+ 10.36% |
$18.4K - $26.9K
|
6.84K
$209K
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
600New |
$17.2K - $25.1K
|
600
$18.3K
|
|
|
Jan 23, 2025
Q4 2024
|
Caprock Group, Inc.
|
BUY
|
- |
543+ 6.66% |
$15.5K - $22.7K
|
8.7K
$265K
|
|
|
Feb 10, 2025
Q4 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
470+ 3.33% |
$13.4K - $19.7K
|
14.6K
$445K
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
374+ 3.01% |
$10.7K - $15.7K
|
12.8K
$390K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
316+ 14.52% |
$9.04K - $13.2K
|
2.49K
$76.1K
|
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
300+ 17.57% |
$8.58K - $12.6K
|
2.01K
$61.3K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
289+ 26.86% |
$8.27K - $12.1K
|
1.37K
$41.7K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
283+ 393.06% |
$8.1K - $11.8K
|
355
$10.8K
|
|
|
Feb 07, 2025
Q4 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
208+ 44.92% |
$5.95K - $8.71K
|
671
$20.5K
|
|
|
Jan 10, 2025
Q4 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
200New |
$5.72K - $8.37K
|
200
$6.1K
|
|
|
Jan 22, 2025
Q4 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
188+ 1.0% |
$5.38K - $7.87K
|
19K
$580K
|
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
100New |
$2.86K - $4.19K
|
100
$3.05K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
82New |
$2.35K - $3.43K
|
82
$2.5K
|
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
BUY
|
- |
62New |
$1.77K - $2.6K
|
62
$1.89K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
55New |
$1.57K - $2.3K
|
55
$1.68K
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
37+ 13.36% |
$1.06K - $1.55K
|
314
$9.58K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
31New |
$887 - $1.3K
|
31
$946
|
|
|
Jan 29, 2025
Q4 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
15New |
$429 - $628
|
15
$458
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15+ 75.0% |
$429 - $628
|
35
$1.07K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
8New |
$229 - $335
|
8
$244
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
4New |
$114 - $167
|
4
$122
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1- 0.01% |
$28.6 - $41.9
|
9.56K
$292K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1- 1.35% |
$28.6 - $41.9
|
73
$2.23K
|
|
|
Jan 17, 2025
Q4 2024
|
Brighton Jones LLC
|
SELL
|
- |
-29- 0.27% |
$830 - $1.21K
|
10.7K
$325K
|
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-39- 79.59% |
$1.12K - $1.63K
|
10
$305
|