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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
BUY
|
- |
5.2K+ 36.16% |
$149K - $218K
|
19.6K
$632K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
4.7K+ 6.26% |
$135K - $197K
|
79.8K
$2.57M
|
|
|
Feb 07, 2025
Q4 2024
|
Kendall Capital Management
|
BUY
|
- |
4.26K+ 31.56% |
$122K - $178K
|
17.8K
$573K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.21K+ 75.01% |
$120K - $176K
|
9.82K
$317K
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.67K+ 27.76% |
$105K - $154K
|
16.9K
$545K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.65K+ 15.54% |
$104K - $153K
|
27.2K
$876K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
3.45K+ 6.89% |
$98.7K - $144K
|
53.5K
$1.73M
|
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3.4K+ 25.17% |
$97.4K - $142K
|
16.9K
$546K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.4K+ 4.75% |
$97.3K - $142K
|
75.1K
$2.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
3.3K+ 0.13% |
$94.3K - $138K
|
2.64M
$85.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
3.2KNew |
$91.6K - $134K
|
3.2K
$103K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.51K+ 28.84% |
$71.7K - $105K
|
11.2K
$361K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
2.48K+ 11.27% |
$70.9K - $104K
|
24.4K
$789K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.98K+ 6.34% |
$56.6K - $82.8K
|
33.1K
$1.07M
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.56K+ 8.45% |
$44.6K - $65.2K
|
20K
$645K
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.42K+ 14.61% |
$40.7K - $59.5K
|
11.2K
$360K
|
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
1.38KNew |
$39.6K - $57.9K
|
1.38K
$44.6K
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.36K+ 16.61% |
$39K - $57.1K
|
9.57K
$309K
|
|
|
Feb 13, 2025
Q4 2024
|
Profund Advisors LLC
|
BUY
|
- |
1.25K+ 15.29% |
$35.8K - $52.3K
|
9.43K
$304K
|
|
|
Feb 11, 2025
Q4 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.1K+ 0.96% |
$31.5K - $46K
|
116K
$3.75M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
982+ 72.53% |
$28.1K - $41.1K
|
2.34K
$75.4K
|
|
|
Jan 27, 2025
Q4 2024
|
Meritage Portfolio Management
|
BUY
|
- |
979+ 4.95% |
$28K - $41K
|
20.8K
$670K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
952+ 5.3% |
$27.2K - $39.9K
|
18.9K
$611K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
765New |
$21.9K - $32K
|
765
$24.7K
|
|
|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
677New |
$19.4K - $28.3K
|
677
$21.8K
|
|
|
Jan 23, 2025
Q4 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
642+ 10.36% |
$18.4K - $26.9K
|
6.84K
$221K
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
600New |
$17.2K - $25.1K
|
600
$19.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
587+ 4.18% |
$16.8K - $24.6K
|
14.6K
$472K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
565+ 30.47% |
$16.2K - $23.7K
|
2.42K
$78K
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
558New |
$16K - $23.4K
|
558
$18K
|
|
|
Jan 23, 2025
Q4 2024
|
Caprock Group, Inc.
|
BUY
|
- |
543+ 6.66% |
$15.5K - $22.7K
|
8.7K
$281K
|
|
|
Feb 10, 2025
Q4 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
470+ 3.33% |
$13.4K - $19.7K
|
14.6K
$470K
|
|
|
Feb 12, 2025
Q4 2024
|
Foundry Partners, LLC
|
BUY
|
- |
381+ 2.41% |
$10.9K - $15.9K
|
16.2K
$521K
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
374+ 3.01% |
$10.7K - $15.7K
|
12.8K
$412K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
339+ 1.9% |
$9.7K - $14.2K
|
18.2K
$588K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
316+ 14.52% |
$9.04K - $13.2K
|
2.49K
$80.4K
|
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
300+ 17.57% |
$8.58K - $12.6K
|
2.01K
$64.7K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
289+ 26.86% |
$8.27K - $12.1K
|
1.37K
$44K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
283+ 393.06% |
$8.1K - $11.8K
|
355
$11.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
253+ 91.01% |
$7.24K - $10.6K
|
531
$17.1K
|
|
|
Feb 07, 2025
Q4 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
208+ 44.92% |
$5.95K - $8.71K
|
671
$21.6K
|
|
|
Jan 10, 2025
Q4 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
200New |
$5.72K - $8.37K
|
200
$6.45K
|
|
|
Jan 22, 2025
Q4 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
188+ 1.0% |
$5.38K - $7.87K
|
19K
$613K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
152+ 0.63% |
$4.35K - $6.36K
|
24.3K
$785K
|
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
100New |
$2.86K - $4.19K
|
100
$3.23K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
82New |
$2.35K - $3.43K
|
82
$2.65K
|
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
BUY
|
- |
62New |
$1.77K - $2.6K
|
62
$2K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
55New |
$1.57K - $2.3K
|
55
$1.77K
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
37+ 13.36% |
$1.06K - $1.55K
|
314
$10.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
33+ 0.78% |
$944 - $1.38K
|
4.25K
$137K
|