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 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-39- 79.59% |
$1.12K - $1.63K
|
10
$305
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-47- 30.32% |
$1.34K - $1.97K
|
108
$3.3K
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-86- 0.89% |
$2.46K - $3.6K
|
9.53K
$291K
|
|
Jan 16, 2025
Q4 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-88- 0.37% |
$2.52K - $3.68K
|
24K
$732K
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-90- 7.73% |
$2.57K - $3.77K
|
1.08K
$32.8K
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
SELL
|
- |
-91- 0.97% |
$2.6K - $3.81K
|
9.33K
$285K
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-110- 0.6% |
$3.15K - $4.6K
|
18.3K
$558K
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-150- 71.09% |
$4.29K - $6.28K
|
61
$1.86K
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
SELL
|
- |
-202- 4.13% |
$5.78K - $8.46K
|
4.69K
$143K
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-245- 1.91% |
$7.01K - $10.3K
|
12.6K
$385K
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-277- 99.28% |
$7.92K - $11.6K
|
2
$61
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-337- 36.95% |
$9.64K - $14.1K
|
575
$17.5K
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-367- 1.09% |
$10.5K - $15.4K
|
33.3K
$1.02M
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-369- 1.46% |
$10.6K - $15.4K
|
24.9K
$761K
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-385- 28.21% |
$11K - $16.1K
|
980
$29.9K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-441- 2.86% |
$12.6K - $18.5K
|
15K
$456K
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 0.94% |
$17.2K - $25.1K
|
63.3K
$1.93M
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-630- 5.24% |
$18K - $26.4K
|
11.4K
$348K
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-807- 4.48% |
$23.1K - $33.8K
|
17.2K
$525K
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.06K- 9.11% |
$30.4K - $44.5K
|
10.6K
$324K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-1.14K- 76.46% |
$32.6K - $47.7K
|
351
$10.7K
|
|
Feb 06, 2025
Q4 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.23K- 3.01% |
$35.2K - $51.6K
|
39.7K
$1.21M
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.23K- 86.41% |
$35.3K - $51.7K
|
194
$5.92K
|
|
Jan 29, 2025
Q4 2024
|
Values First Advisors, Inc.
|
SELL
|
- |
-1.51K- 8.18% |
$43.1K - $63K
|
16.9K
$516K
|
|
Jan 23, 2025
Q4 2024
|
Rhs Financial, LLC
|
SELL
|
- |
-1.86K- 17.8% |
$53.2K - $77.9K
|
8.59K
$262K
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.34K- 6.61% |
$124K - $181K
|
61.2K
$1.87M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.4K- 29.96% |
$126K - $184K
|
10.3K
$314K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.59K- 25.08% |
$131K - $192K
|
13.7K
$418K
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.7K- 8.21% |
$134K - $197K
|
52.5K
$1.6M
|
|
Jan 14, 2025
Q4 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-10.4K- 23.55% |
$298K - $436K
|
33.8K
$1.03M
|
|
Feb 03, 2025
Q4 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10.5K- 25.0% |
$300K - $440K
|
31.5K
$961K
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.1K- 3.69% |
$403K - $590K
|
367K
$11.2M
|
|
Feb 11, 2025
Q4 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-15.6K- 1.89% |
$447K - $654K
|
812K
$24.8M
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-19.4K- 18.54% |
$556K - $814K
|
85.5K
$2.61M
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-23.1K- 13.31% |
$662K - $968K
|
151K
$4.6M
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-38.2K- 52.53% |
$1.09M - $1.6M
|
34.5K
$1.05M
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-40.7K- 51.05% |
$1.16M - $1.7M
|
39K
$1.19M
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-63.9K- 2.72% |
$1.83M - $2.67M
|
2.28M
$69.7M
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-105K- 91.1% |
$3M - $4.38M
|
10.2K
$312K
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-105K- 86.35% |
$3M - $4.39M
|
16.6K
$506K
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-151K- 21.27% |
$4.32M - $6.33M
|
560K
$17.1M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-356K- 61.81% |
$10.2M - $14.9M
|
220K
$6.71M
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-447K- 17.27% |
$12.8M - $18.7M
|
2.14M
$65.4M
|