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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
52K+ 38.8% |
$1.49M - $2.18M
|
186K
$4.97M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.21K+ 75.01% |
$120K - $176K
|
9.82K
$262K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.04K- 12.77% |
$173K - $253K
|
41.3K
$1.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
253+ 91.01% |
$7.24K - $10.6K
|
531
$14.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.8KNew |
$280K - $410K
|
9.8K
$262K
|
|
|
Feb 14, 2025
Q4 2024
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
11.1KNew |
$319K - $466K
|
11.1K
$298K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.06K+ 11.91% |
$202K - $296K
|
66.4K
$1.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-24K- 46.12% |
$688K - $1.01M
|
28.1K
$750K
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-47.8K- 17.99% |
$1.37M - $2M
|
218K
$5.82M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-13.6K- 54.61% |
$388K - $568K
|
11.3K
$301K
|
|
|
Feb 14, 2025
Q4 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
3.3K+ 0.13% |
$94.3K - $138K
|
2.64M
$70.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-82.9K- 67.7% |
$2.37M - $3.47M
|
39.6K
$1.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.53K+ 75.44% |
$158K - $231K
|
12.9K
$344K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-789- 7.37% |
$22.6K - $33K
|
9.92K
$265K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
587+ 4.18% |
$16.8K - $24.6K
|
14.6K
$391K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
565+ 30.47% |
$16.2K - $23.7K
|
2.42K
$64.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
2.48K+ 11.27% |
$70.9K - $104K
|
24.4K
$653K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
339+ 1.9% |
$9.7K - $14.2K
|
18.2K
$487K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
67.6K+ 11.05% |
$1.93M - $2.83M
|
679K
$18.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-39- 0.1% |
$1.12K - $1.63K
|
37.1K
$992K
|
|
|
Feb 14, 2025
Q4 2024
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
1.1M+ 88.0% |
$31.5M - $46M
|
2.35M
$62.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-92.7K- 14.0% |
$2.65M - $3.88M
|
570K
$15.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10.7K- 26.89% |
$306K - $448K
|
29.1K
$777K
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-60.8K- 13.47% |
$1.74M - $2.55M
|
390K
$10.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-72.8K- 6.95% |
$2.08M - $3.05M
|
976K
$26.1M
|
|
|
Feb 13, 2025
Q4 2024
|
F
|
BUY
|
- |
73.2KNew |
$2.09M - $3.06M
|
73.2K
$1.96M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
22+ 5.9% |
$629 - $921
|
395
$10.6K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
289K+ 19.47% |
$8.28M - $12.1M
|
1.78M
$47.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-200- 2.07% |
$5.72K - $8.37K
|
9.45K
$253K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.48K+ 0.33% |
$157K - $229K
|
1.66M
$44.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
33+ 0.78% |
$944 - $1.38K
|
4.25K
$114K
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
558New |
$16K - $23.4K
|
558
$14.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-327K- 99.07% |
$9.37M - $13.7M
|
3.07K
$82K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.22K- 31.32% |
$178K - $260K
|
13.6K
$365K
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.86K+ 158.43% |
$282K - $413K
|
16.1K
$430K
|
|
|
Feb 13, 2025
Q4 2024
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
20.8K+ 11.36% |
$594K - $869K
|
203K
$5.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
4.7K+ 6.26% |
$135K - $197K
|
79.8K
$2.13M
|
|
|
Feb 13, 2025
Q4 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
7.8KNew |
$223K - $326K
|
7.8K
$208K
|
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3.4K+ 25.17% |
$97.4K - $142K
|
16.9K
$452K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.51K+ 28.84% |
$71.7K - $105K
|
11.2K
$299K
|
|
|
Feb 13, 2025
Q4 2024
|
Profund Advisors LLC
|
BUY
|
- |
1.25K+ 15.29% |
$35.8K - $52.3K
|
9.43K
$252K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.03K- 52.15% |
$258K - $378K
|
8.28K
$221K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7K+ 148.59% |
$200K - $293K
|
11.7K
$313K
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.6K- 8.21% |
$332K - $486K
|
130K
$3.47M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.5KNew |
$701K - $1.03M
|
24.5K
$655K
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.56K+ 8.45% |
$44.6K - $65.2K
|
20K
$534K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.23KNew |
$235K - $344K
|
8.23K
$220K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-26K- 22.72% |
$745K - $1.09M
|
88.6K
$2.37M
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.48K+ 11.73% |
$242K - $355K
|
80.7K
$2.16M
|