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 |
|---|---|---|---|---|---|---|---|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.4K- 3.05% |
$97.3K - $142K
|
108K
$3.49M
|
|
|
Feb 12, 2025
Q4 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-3.99K- 29.72% |
$114K - $167K
|
9.44K
$305K
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.21K- 6.25% |
$121K - $176K
|
63.2K
$2.04M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.34K- 6.61% |
$124K - $181K
|
61.2K
$1.97M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.4K- 29.96% |
$126K - $184K
|
10.3K
$332K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.59K- 25.08% |
$131K - $192K
|
13.7K
$442K
|
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.7K- 8.21% |
$134K - $197K
|
52.5K
$1.69M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.1K- 0.66% |
$146K - $213K
|
770K
$24.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.04K- 12.77% |
$173K - $253K
|
41.3K
$1.33M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.22K- 31.32% |
$178K - $260K
|
13.6K
$440K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.03K- 52.15% |
$258K - $378K
|
8.28K
$267K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.99K- 32.63% |
$286K - $418K
|
20.6K
$665K
|
|
|
Jan 14, 2025
Q4 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-10.4K- 23.55% |
$298K - $436K
|
33.8K
$1.09M
|
|
|
Feb 03, 2025
Q4 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10.5K- 25.0% |
$300K - $440K
|
31.5K
$1.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10.7K- 26.89% |
$306K - $448K
|
29.1K
$938K
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.6K- 8.21% |
$332K - $486K
|
130K
$4.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-13.6K- 54.61% |
$388K - $568K
|
11.3K
$364K
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.1K- 3.69% |
$403K - $590K
|
367K
$11.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-15.6K- 1.89% |
$447K - $654K
|
812K
$26.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-18.1K- 1.32% |
$517K - $757K
|
1.35M
$43.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-19K- 99.43% |
$543K - $794K
|
109
$3.52K
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-19.4K- 18.54% |
$556K - $814K
|
85.5K
$2.76M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-23.1K- 13.31% |
$662K - $968K
|
151K
$4.86M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-24K- 37.0% |
$687K - $1.01M
|
40.9K
$1.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-24K- 46.12% |
$688K - $1.01M
|
28.1K
$906K
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-26K- 22.72% |
$745K - $1.09M
|
88.6K
$2.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Castlekeep Investment Advisors LLC
Westport, CT |
SELL
|
- |
-27.8KClosed |
$795K - $1.16M
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36.1K- 29.54% |
$1.03M - $1.51M
|
86.1K
$2.78M
|
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-38.2K- 52.53% |
$1.09M - $1.6M
|
34.5K
$1.11M
|
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-40.7K- 51.05% |
$1.16M - $1.7M
|
39K
$1.26M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-47.8K- 17.99% |
$1.37M - $2M
|
218K
$7.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-56.3K- 54.83% |
$1.61M - $2.36M
|
46.4K
$1.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-60.8K- 13.47% |
$1.74M - $2.55M
|
390K
$12.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-63.9K- 2.72% |
$1.83M - $2.67M
|
2.28M
$73.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-66.1K- 64.74% |
$1.89M - $2.77M
|
36K
$1.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-70.4K- 20.83% |
$2.02M - $2.95M
|
268K
$8.64M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-72.8K- 6.95% |
$2.08M - $3.05M
|
976K
$31.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-75.4K- 45.41% |
$2.16M - $3.16M
|
90.6K
$2.92M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-82.9K- 67.7% |
$2.37M - $3.47M
|
39.6K
$1.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-92.7K- 14.0% |
$2.65M - $3.88M
|
570K
$18.4M
|
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-105K- 91.1% |
$3M - $4.38M
|
10.2K
$330K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-105K- 86.35% |
$3M - $4.39M
|
16.6K
$535K
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-122K- 35.86% |
$3.49M - $5.11M
|
218K
$7.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-136K- 65.69% |
$3.88M - $5.68M
|
70.8K
$2.28M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-145K- 66.87% |
$4.16M - $6.08M
|
72K
$2.32M
|
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-149K- 59.67% |
$4.27M - $6.25M
|
101K
$3.26M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-151K- 21.27% |
$4.32M - $6.33M
|
560K
$18.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-161K- 21.09% |
$4.62M - $6.76M
|
604K
$19.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-195K- 70.17% |
$5.57M - $8.14M
|
82.7K
$2.67M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-327K- 99.07% |
$9.37M - $13.7M
|
3.07K
$98.9K
|