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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
BUY
|
- |
509+ 3.33% |
$16K - $19.9K
|
15.8K
$514K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.68KNew |
$304K - $378K
|
9.68K
$315K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-500- 0.78% |
$15.7K - $19.5K
|
63.9K
$2.08M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.86K- 6.85% |
$58.4K - $72.7K
|
25.3K
$824K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-369- 5.32% |
$11.6K - $14.4K
|
6.56K
$214K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-119- 0.98% |
$3.74K - $4.65K
|
12K
$392K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-163- 2.31% |
$5.12K - $6.37K
|
6.89K
$224K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
12+ 11.88% |
$377 - $469
|
113
$3.68K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.63K+ 0.93% |
$302K - $376K
|
1.05M
$34.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-6.42K- 34.11% |
$202K - $251K
|
12.4K
$404K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11- 0.11% |
$345 - $430
|
9.73K
$317K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-11.6K- 52.76% |
$365K - $454K
|
10.4K
$339K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
121KNew |
$3.81M - $4.74M
|
121K
$3.96M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
4.97K+ 1.65% |
$156K - $194K
|
306K
$9.97M
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-162- 16.33% |
$5.09K - $6.33K
|
830
$27K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-13.6K- 17.89% |
$427K - $531K
|
62.3K
$2.03M
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-492- 86.77% |
$15.4K - $19.2K
|
75
$2.44K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.69K+ 18.02% |
$116K - $144K
|
24.2K
$788K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
216K+ 43.63% |
$6.78M - $8.43M
|
711K
$23.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
110KNew |
$3.45M - $4.3M
|
110K
$3.59M
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 28.57% |
$62.8 - $78.1
|
5
$163
|
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
40.9KNew |
$1.29M - $1.6M
|
40.9K
$1.33M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-441- 2.39% |
$13.8K - $17.2K
|
18K
$587K
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
BUY
|
- |
19.8KNew |
$621K - $773K
|
19.8K
$644K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.68K- 4.48% |
$84.3K - $105K
|
57.2K
$1.87M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
180New |
$5.65K - $7.03K
|
180
$5.87K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
6.01K+ 71.87% |
$189K - $235K
|
14.4K
$469K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.21K+ 12.13% |
$38.1K - $47.4K
|
11.2K
$366K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
1K+ 9.71% |
$31.4K - $39.1K
|
11.3K
$368K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
22New |
$691 - $860
|
22
$717
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.3K- 6.37% |
$40.8K - $50.8K
|
19.1K
$622K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.5K- 10.0% |
$47.1K - $58.6K
|
13.5K
$440K
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
42KNew |
$1.32M - $1.64M
|
42K
$1.37M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
11.2KNew |
$353K - $439K
|
11.2K
$366K
|
|
|
Nov 01, 2024
Q3 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
13.5K+ 31.74% |
$425K - $529K
|
56.2K
$1.83M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-524- 9.68% |
$16.5K - $20.5K
|
4.89K
$159K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
2New |
$62.8 - $78.1
|
2
$65.2
|
|
|
Nov 01, 2024
Q3 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-833- 2.69% |
$26.2K - $32.5K
|
30.1K
$981K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
19+ 5.37% |
$597 - $742
|
373
$12.2K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
65K+ 3.86% |
$2.04M - $2.54M
|
1.75M
$56.9M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-418- 4.17% |
$13.1K - $16.3K
|
9.62K
$313K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-559- 4.17% |
$17.6K - $21.8K
|
12.9K
$419K
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
6.5KNew |
$204K - $254K
|
6.5K
$212K
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
177K+ 27.24% |
$5.56M - $6.92M
|
827K
$27M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
132K+ 24.85% |
$4.14M - $5.15M
|
662K
$21.6M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.2K- 24.1% |
$100K - $125K
|
10.1K
$328K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 5.02% |
$12.6K - $15.6K
|
7.56K
$246K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-230- 20.44% |
$7.22K - $8.99K
|
895
$29.2K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
11.5K+ 5408.49% |
$360K - $448K
|
11.7K
$381K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 2.59% |
$12.6K - $15.6K
|
15K
$490K
|