Latest Institutional Transactions on Collegium Pharmaceutical, Inc (COLL)
This table provides information on the latest institutional transactions involving Collegium Pharmaceutical, Inc (COLL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
600New |
$17.2K - $25.1K
|
600
$19.6K
|
|
|
Jan 23, 2025
Q4 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
642+ 10.36% |
$18.4K - $26.9K
|
6.84K
$223K
|
|
|
Jan 23, 2025
Q4 2024
|
Rhs Financial, LLC
|
SELL
|
- |
-1.86K- 17.8% |
$53.2K - $77.9K
|
8.59K
$280K
|
|
|
Jan 23, 2025
Q4 2024
|
Caprock Group, Inc.
|
BUY
|
- |
543+ 6.66% |
$15.5K - $22.7K
|
8.7K
$283K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
289+ 26.86% |
$8.27K - $12.1K
|
1.37K
$44.5K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
982+ 72.53% |
$28.1K - $41.1K
|
2.34K
$76.1K
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-447K- 17.27% |
$12.8M - $18.7M
|
2.14M
$69.8M
|
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-105K- 91.1% |
$3M - $4.38M
|
10.2K
$334K
|
|
|
Jan 22, 2025
Q4 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
188+ 1.0% |
$5.38K - $7.87K
|
19K
$620K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.4K+ 4.75% |
$97.3K - $142K
|
75.1K
$2.45M
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1- 1.35% |
$28.6 - $41.9
|
73
$2.38K
|
|
|
Jan 17, 2025
Q4 2024
|
Brighton Jones LLC
|
SELL
|
- |
-29- 0.27% |
$830 - $1.21K
|
10.7K
$347K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.59K- 25.08% |
$131K - $192K
|
13.7K
$446K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
316+ 14.52% |
$9.04K - $13.2K
|
2.49K
$81.2K
|
|
|
Jan 16, 2025
Q4 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-88- 0.37% |
$2.52K - $3.68K
|
24K
$781K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
82New |
$2.35K - $3.43K
|
82
$2.67K
|
|
|
Jan 14, 2025
Q4 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-10.4K- 23.55% |
$298K - $436K
|
33.8K
$1.1M
|
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-38.2K- 52.53% |
$1.09M - $1.6M
|
34.5K
$1.12M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-23.1K- 13.31% |
$662K - $968K
|
151K
$4.91M
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.65K+ 15.54% |
$104K - $153K
|
27.2K
$885K
|
|
|
Jan 10, 2025
Q4 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
200New |
$5.72K - $8.37K
|
200
$6.52K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.23K- 86.41% |
$35.3K - $51.7K
|
194
$6.32K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
176K+ 173.61% |
$5.52M - $6.87M
|
277K
$9.03M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
18KNew |
$564K - $702K
|
18K
$586K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
483+ 39.46% |
$15.2K - $18.9K
|
1.71K
$55.6K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
45.3K+ 152.18% |
$1.42M - $1.77M
|
75.1K
$2.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
60K+ 56.63% |
$1.88M - $2.35M
|
166K
$5.41M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-40.6K- 15.74% |
$1.27M - $1.59M
|
217K
$7.08M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.32K- 7.1% |
$41.6K - $51.7K
|
17.3K
$564K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.49KNew |
$235K - $293K
|
7.49K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.54K- 54.04% |
$174K - $216K
|
4.71K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-48.4K- 18.98% |
$1.52M - $1.89M
|
206K
$6.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
55.6K+ 399.42% |
$1.74M - $2.17M
|
69.5K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-48.9K- 89.14% |
$1.54M - $1.91M
|
5.96K
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.1K+ 11.0% |
$381K - $474K
|
122K
$3.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-28.6K- 21.89% |
$899K - $1.12M
|
102K
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.61KNew |
$176K - $219K
|
5.61K
$183K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.65K+ 35.15% |
$115K - $143K
|
14K
$458K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
16.8K+ 17.15% |
$527K - $656K
|
115K
$3.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
1.85KNew |
$58.2K - $72.4K
|
1.85K
$60.4K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
252+ 1.66% |
$7.91K - $9.85K
|
15.4K
$502K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
230K+ 66.48% |
$7.21M - $8.97M
|
575K
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.06K- 13.45% |
$64.5K - $80.3K
|
13.2K
$431K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.98K- 14.4% |
$313K - $390K
|
59.3K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.6K- 5.0% |
$113K - $141K
|
68.3K
$2.23M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
400+ 0.62% |
$12.6K - $15.6K
|
64.9K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.7K+ 25.14% |
$430K - $535K
|
68.1K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
6.9KNew |
$217K - $269K
|
6.9K
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-302K- 85.8% |
$9.48M - $11.8M
|
50K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
12.9K+ 55.64% |
$407K - $506K
|
36.2K
$1.18M
|
|