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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
47KNew |
$1.32M - $1.59M
|
47K
$2.16M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.7K- 39.78% |
$104K - $125K
|
5.6K
$257K
|
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
7.74KNew |
$217K - $262K
|
7.74K
$356K
|
|
|
May 15, 2025
Q1 2025
|
Redwood Investments, LLC
|
SELL
|
- |
-54- 0.15% |
$1.51K - $1.83K
|
37.1K
$1.7M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.1KNew |
$368K - $445K
|
13.1K
$603K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
22New |
$617 - $746
|
22
$1.01K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-468- 2.34% |
$13.1K - $15.9K
|
19.5K
$897K
|
|
|
May 14, 2025
Q1 2025
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
7.03KNew |
$197K - $238K
|
7.03K
$323K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.52K+ 35.67% |
$42.5K - $51.4K
|
5.76K
$265K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
7.12KNew |
$200K - $241K
|
7.12K
$327K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.36KNew |
$38K - $46K
|
1.36K
$62.3K
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
18.9KNew |
$529K - $640K
|
18.9K
$867K
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.5K- 13.74% |
$41.9K - $50.7K
|
9.38K
$431K
|
|
|
May 05, 2025
Q1 2025
|
Foundry Partners, LLC
|
BUY
|
- |
8+ 0.05% |
$224 - $271
|
16.2K
$743K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
5New |
$140 - $170
|
5
$230
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.6K- 35.68% |
$213K - $258K
|
13.7K
$630K
|
|
|
May 05, 2025
Q1 2025
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-5.86K- 40.2% |
$164K - $199K
|
8.71K
$401K
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2- 2.0% |
$56.1 - $67.8
|
98
$4.51K
|
|
|
Apr 23, 2025
Q1 2025
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
2.08KNew |
$58.3K - $70.5K
|
2.08K
$95.6K
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
14.7KNew |
$412K - $498K
|
14.7K
$676K
|
|
|
Apr 17, 2025
Q1 2025
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1- 20.0% |
$28 - $33.9
|
4
$184
|
|
|
Apr 14, 2025
Q1 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
11New |
$308 - $373
|
11
$506
|
|
|
Apr 07, 2025
Q1 2025
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-153- 1.89% |
$4.29K - $5.19K
|
7.96K
$366K
|
|
| Q4 2024 | |||||||
|
Apr 02, 2025
Q4 2024
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
31New |
$887 - $1.3K
|
31
$1.43K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
565+ 30.47% |
$16.2K - $23.7K
|
2.42K
$111K
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.8KNew |
$280K - $410K
|
9.8K
$451K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
2.48K+ 11.27% |
$70.9K - $104K
|
24.4K
$1.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
28.7KNew |
$821K - $1.2M
|
28.7K
$1.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
3.2KNew |
$91.6K - $134K
|
3.2K
$147K
|
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-200- 2.07% |
$5.72K - $8.37K
|
9.45K
$435K
|
|
|
Feb 13, 2025
Q4 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
7.8KNew |
$223K - $326K
|
7.8K
$359K
|
|
|
Feb 13, 2025
Q4 2024
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
20.8K+ 11.36% |
$594K - $869K
|
203K
$9.35M
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
558New |
$16K - $23.4K
|
558
$25.7K
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-66.1K- 64.74% |
$1.89M - $2.77M
|
36K
$1.66M
|
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
1.38KNew |
$39.6K - $57.9K
|
1.38K
$63.6K
|
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
300+ 17.57% |
$8.58K - $12.6K
|
2.01K
$92.3K
|
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-277- 99.28% |
$7.92K - $11.6K
|
2
$92
|
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
8.04KNew |
$230K - $337K
|
8.04K
$370K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
31New |
$887 - $1.3K
|
31
$1.43K
|
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
BUY
|
- |
62New |
$1.77K - $2.6K
|
62
$2.85K
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-11.1K- 98.23% |
$318K - $465K
|
200
$9.2K
|
|
|
Feb 03, 2025
Q4 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10.5K- 25.0% |
$300K - $440K
|
31.5K
$1.45M
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
952+ 5.3% |
$27.2K - $39.9K
|
18.9K
$870K
|
|
|
Jan 29, 2025
Q4 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
15New |
$429 - $628
|
15
$690
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-105K- 86.35% |
$3M - $4.39M
|
16.6K
$762K
|
|
|
Jan 27, 2025
Q4 2024
|
Meritage Portfolio Management
|
BUY
|
- |
979+ 4.95% |
$28K - $41K
|
20.8K
$954K
|
|
|
Jan 23, 2025
Q4 2024
|
Rhs Financial, LLC
|
SELL
|
- |
-1.86K- 17.8% |
$53.2K - $77.9K
|
8.59K
$395K
|
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-105K- 91.1% |
$3M - $4.38M
|
10.2K
$471K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
982+ 72.53% |
$28.1K - $41.1K
|
2.34K
$107K
|
|
|
Jan 16, 2025
Q4 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-88- 0.37% |
$2.52K - $3.68K
|
24K
$1.1M
|
|