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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.43KClosed |
$15.2K - $23.7K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-60KClosed |
$638K - $996K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-509Closed |
$5.41K - $8.44K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-200Closed |
$2.12K - $3.32K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
C World Wide Group Holding A
|
SELL
|
- |
-236KClosed |
$2.51M - $3.92M
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-37Closed |
$393 - $614
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-10.9KClosed |
$115K - $180K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
31.3K+ 83.71% |
$426K - $587K
|
68.8K
$1.84M
|
|
|
May 15, 2019
Q1 2019
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-80KClosed |
$1.09M - $1.5M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-20.3KClosed |
$276K - $380K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-38.6KClosed |
$524K - $722K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.5KClosed |
$20.4K - $28.1K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Cutler Group LP
|
SELL
|
- |
-1.5KClosed |
$20.4K - $28.1K
|
0
$0
|
|
|
Apr 22, 2019
Q1 2019
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-90KClosed |
$1.22M - $1.68M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-129K- 93.5% |
$1.91M - $2.55M
|
9K
$241K
|
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-171Closed |
$2.53K - $3.37K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-19.4KClosed |
$287K - $382K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-6.91KClosed |
$102K - $136K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-60.9KClosed |
$900K - $1.2M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-293KClosed |
$4.15M - $7.12M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-52.2KClosed |
$739K - $1.27M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-119Closed |
$1.69K - $2.89K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-292KClosed |
$4.14M - $7.1M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-25KClosed |
$354K - $608K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-123KClosed |
$1.74M - $2.99M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-209KClosed |
$2.97M - $5.09M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
50KNew |
$708K - $1.22M
|
50K
$1.34M
|
|
|
Nov 13, 2018
Q3 2018
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-228KClosed |
$3.23M - $5.54M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-50.3KClosed |
$712K - $1.22M
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
First Manhattan CO
New York, NY |
SELL
|
- |
-382Closed |
$5.41K - $9.28K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-100Closed |
$2.18K - $2.83K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Ibex Investors LLC
|
SELL
|
- |
-11.4KClosed |
$249K - $323K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-56KClosed |
$1.22M - $1.58M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Trustees Of Princeton University
Princeton, NJ |
SELL
|
- |
-85.7KClosed |
$1.87M - $2.42M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.79KClosed |
$191K - $249K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-724- 48.27% |
$15.8K - $20.5K
|
776
$20.7K
|
|
|
Aug 10, 2018
Q2 2018
|
Marco Investment Management LLC
|
SELL
|
- |
-14KClosed |
$305K - $396K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-28.6KClosed |
$623K - $808K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-8KClosed |
$174K - $226K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-11KClosed |
$240K - $311K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.44KClosed |
$62.5K - $101K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-300Closed |
$5.45K - $8.76K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-2.06MClosed |
$19.2M - $39.4M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-12.9KClosed |
$120K - $247K
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
Rothschild Investment Corp
|
SELL
|
- |
-16.9KClosed |
$157K - $324K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-34.7KClosed |
$318K - $416K
|
0
$0
|
|