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 22, 2021
Q4 2020
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-16.1KClosed |
$287K - $359K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-38KClosed |
$600K - $792K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-16KClosed |
$252K - $333K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-76KClosed |
$1.2M - $1.58M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-121KClosed |
$1.91M - $2.52M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-655KClosed |
$10.3M - $13.6M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-17.5KClosed |
$276K - $364K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-19.9KClosed |
$314K - $414K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-120KClosed |
$1.9M - $2.51M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-74KClosed |
$1.15M - $1.74M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-7.77KClosed |
$120K - $183K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-447KClosed |
$6.93M - $10.5M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-316KClosed |
$4.89M - $7.43M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-130KClosed |
$2.01M - $3.06M
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-11.8KClosed |
$183K - $278K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-508Closed |
$7.87K - $11.9K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.13K- 44.89% |
$127K - $232K
|
11.2K
$515K
|
|
|
May 13, 2020
Q1 2020
|
Abrdn PLC
|
SELL
|
- |
-48.7KClosed |
$677K - $1.24M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-458Closed |
$6.36K - $11.7K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-6.5KClosed |
$90.3K - $166K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
1.67KNew |
$23.2K - $42.5K
|
1.67K
$76.7K
|
|
|
Apr 09, 2020
Q1 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-81Closed |
$1.13K - $2.06K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Nov 08, 2023
Q4 2019
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-48.9K- 30.53% |
$524K - $1.09M
|
111K
$5.12M
|
|
|
Feb 14, 2020
Q4 2019
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-24.2KClosed |
$259K - $538K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.4KClosed |
$36.4K - $75.7K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-6.04KClosed |
$64.6K - $134K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Paradigm Capital Management Inc
|
SELL
|
- |
-10KClosed |
$107K - $222K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-400Closed |
$4.28K - $8.9K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Gradient Investments LLC
|
SELL
|
- |
-404Closed |
$4.32K - $8.98K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-170KClosed |
$1.73M - $2.26M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
-130Closed |
$1.32K - $1.73K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-19.4KClosed |
$197K - $258K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
SELL
|
PUT |
-300Closed |
$3.05K - $3.98K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-300Closed |
$3.05K - $3.98K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.8KClosed |
$126K - $196K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-200KClosed |
$2.12M - $3.32M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.43KClosed |
$15.2K - $23.7K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$140K - $218K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Brr Op Co, LLC
|
SELL
|
- |
-12.7KClosed |
$135K - $211K
|
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
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-20.3KClosed |
$276K - $380K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
31.3K+ 83.71% |
$426K - $587K
|
68.8K
$3.16M
|
|
|
May 15, 2019
Q1 2019
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-80KClosed |
$1.09M - $1.5M
|
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
|
|