Latest Institutional Sells of Collegium Pharmaceutical, Inc (COLL)
This list provides information on the latest institutional transactions involving Collegium Pharmaceutical, Inc (COLL) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-447K- 17.27% |
$12.8M - $18.7M
|
2.14M
$66.8M
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-105K- 86.35% |
$3M - $4.39M
|
16.6K
$517K
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-105K- 91.1% |
$3M - $4.38M
|
10.2K
$319K
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-38.2K- 52.53% |
$1.09M - $1.6M
|
34.5K
$1.08M
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-23.1K- 13.31% |
$662K - $968K
|
151K
$4.7M
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-11.1K- 98.23% |
$318K - $465K
|
200
$6.24K
|
|
Feb 03, 2025
Q4 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10.5K- 25.0% |
$300K - $440K
|
31.5K
$983K
|
|
Jan 14, 2025
Q4 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-10.4K- 23.55% |
$298K - $436K
|
33.8K
$1.05M
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.7K- 8.21% |
$134K - $197K
|
52.5K
$1.64M
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.59K- 25.08% |
$131K - $192K
|
13.7K
$427K
|
|
Jan 23, 2025
Q4 2024
|
Rhs Financial, LLC
|
SELL
|
- |
-1.86K- 17.8% |
$53.2K - $77.9K
|
8.59K
$268K
|
|
Jan 29, 2025
Q4 2024
|
Values First Advisors, Inc.
|
SELL
|
- |
-1.51K- 8.18% |
$43.1K - $63K
|
16.9K
$527K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.23K- 86.41% |
$35.3K - $51.7K
|
194
$6.05K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-1.14K- 76.46% |
$32.6K - $47.7K
|
351
$11K
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-807- 4.48% |
$23.1K - $33.8K
|
17.2K
$537K
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-630- 5.24% |
$18K - $26.4K
|
11.4K
$356K
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-385- 28.21% |
$11K - $16.1K
|
980
$30.6K
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-245- 1.91% |
$7.01K - $10.3K
|
12.6K
$393K
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-110- 0.6% |
$3.15K - $4.6K
|
18.3K
$570K
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-90- 7.73% |
$2.57K - $3.77K
|
1.08K
$33.5K
|
|
Jan 16, 2025
Q4 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-88- 0.37% |
$2.52K - $3.68K
|
24K
$748K
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-86- 0.89% |
$2.46K - $3.6K
|
9.53K
$297K
|
|
Jan 17, 2025
Q4 2024
|
Brighton Jones LLC
|
SELL
|
- |
-29- 0.27% |
$830 - $1.21K
|
10.7K
$332K
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1- 1.35% |
$28.6 - $41.9
|
73
$2.28K
|
|
Q3 2024 | |||||||
Nov 13, 2024
Q3 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-1.08M- 46.43% |
$34M - $42.3M
|
1.25M
$39M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-302K- 85.8% |
$9.48M - $11.8M
|
50K
$1.56M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-220K- 12.9% |
$6.91M - $8.6M
|
1.49M
$46.4M
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-182K- 90.52% |
$5.72M - $7.12M
|
19.1K
$595K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-170K- 55.92% |
$5.34M - $6.64M
|
134K
$4.18M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-48.9K- 89.14% |
$1.54M - $1.91M
|
5.96K
$186K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-48.4K- 18.98% |
$1.52M - $1.89M
|
206K
$6.44M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-44.8KClosed |
$1.41M - $1.75M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.3K- 23.93% |
$1.3M - $1.61M
|
131K
$4.1M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-40.6K- 15.74% |
$1.27M - $1.59M
|
217K
$6.78M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-36.9K- 9.76% |
$1.16M - $1.44M
|
341K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-28.6K- 21.89% |
$899K - $1.12M
|
102K
$3.19M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-24.4K- 1.03% |
$766K - $953K
|
2.35M
$73.2M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.4K- 3.07% |
$608K - $756K
|
612K
$19.1M
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-16K- 64.46% |
$502K - $625K
|
8.81K
$275K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-13.6K- 17.89% |
$427K - $531K
|
62.3K
$1.95M
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-11.6K- 52.76% |
$365K - $454K
|
10.4K
$324K
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-10.9K- 31.25% |
$341K - $425K
|
23.9K
$746K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.98K- 14.4% |
$313K - $390K
|
59.3K
$1.85M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.31K- 15.16% |
$292K - $364K
|
52.1K
$1.63M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.64K- 6.6% |
$271K - $337K
|
122K
$3.81M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.63K- 0.48% |
$208K - $259K
|
1.37M
$42.8M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-6.42K- 34.11% |
$202K - $251K
|
12.4K
$387K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.54K- 54.04% |
$174K - $216K
|
4.71K
$147K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.88K- 1.32% |
$153K - $191K
|
365K
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.6K- 5.0% |
$113K - $141K
|
68.3K
$2.13M
|