Who owns Collegium Pharmaceutical Inc Common Stock Usd?
- Ticker: COLL
- CUSIP Number: 19459j104
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Analyze quarterly positions in Collegium Pharmaceutical Inc Common Stock Usd with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Collegium Pharmaceutical Inc Common Stock Usd this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
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BlackRock | 5.8M | $187M | -1% | Jun 2024 |
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BlackRock | 5.5M | $213M | 100% | Sep 2024 |
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Eventide Asset Management | 2.6M | $102M | 0% | Sep 2024 |
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Pacer Advisors | 2.6M | $100M | 0% | Sep 2024 |
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Vanguard Group | 2.4M | $76M | 2% | Jun 2024 |
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Principal Financial Group | 1.7M | $68M | 4% | Sep 2024 |
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Renaissance Technologies | 1.7M | $64M | 8% | Sep 2024 |
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Invesco | 1.5M | $58M | -13% | Sep 2024 |
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State Street Corporation | 1.4M | $44M | 5% | Jun 2024 |
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Hanna Zanoni | 1.4M | $53M | 15% | Sep 2024 |
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Rubric Capital Management | 1.3M | $48M | -46% | Sep 2024 |
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Dimensional Fund Advisors | 1.0M | $41M | 1% | Sep 2024 |
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Emerald Advisers | 827k | $32M | 27% | Sep 2024 |
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Geode Capital Management | 776k | $30M | 1% | Sep 2024 |
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Massachusetts Financial Services | 766k | $30M | 18% | Sep 2024 |
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Victory Capital Management | 711k | $28M | 44% | Sep 2024 |
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Emerald Mutual Fund Advisers, Trust | 662k | $26M | 25% | Sep 2024 |
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Morgan Stanley | 631k | $20M | -25% | Jun 2024 |
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LSV Asset Management | 451k | $17M | 19% | Sep 2024 |
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Charles Schwab Investment Management | 382k | $15M | 5% | Sep 2024 |
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Northern Trust | 365k | $14M | -5% | Sep 2024 |
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Leucadia National Corporation | 352k | $11M | 765% | Jun 2024 |
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Goldman Sachs Group | 346k | $11M | 111% | Jun 2024 |
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Man Group | 341k | $13M | -10% | Sep 2024 |
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Quantedge Capital Pte | 338k | $13M | 96% | Sep 2024 |
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Federated Investors | 331k | $13M | 0% | Sep 2024 |
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Royce & Associates | 306k | $12M | 2% | Sep 2024 |
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Jpmorgan Chase & Co | 277k | $11M | 174% | Sep 2024 |
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Arrowstreet Capital, Limited Partnership | 277k | $11M | 280% | Sep 2024 |
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D. E. Shaw & Co | 266k | $10M | 34% | Sep 2024 |
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Bank of New York Mellon | 265k | $10M | -11% | Sep 2024 |
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Two Sigma Advisers | 258k | $8.3M | -4% | Jun 2024 |
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Two Sigma Investments | 255k | $8.2M | 13% | Jun 2024 |
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Brandywine Global Investment Management | 250k | $9.5M | 52% | Sep 2024 |
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Third Avenue Management | 182k | $5.9M | 69% | Jun 2024 |
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Assenagon Asset Management | 174k | $6.7M | -52% | Sep 2024 |
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Citadel Advisors | 162k | $6.3M | -21% | Sep 2024 |
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First Trust Advisors | 141k | $5.5M | 100% | Sep 2024 |
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Alliancebernstein | 131k | $4.2M | 0% | Jun 2024 |
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AQR Capital Management | 129k | $5.0M | 27% | Sep 2024 |
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Bank of America Corporation | 122k | $4.7M | -7% | Sep 2024 |
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Empowered Funds | 121k | $4.7M | 100% | Sep 2024 |
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Hillsdale Investment Management | 115k | $4.4M | 0% | Sep 2024 |
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Robeco Institutional Asset Management B V | 115k | $4.4M | 266% | Sep 2024 |
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Squarepoint Ops | 110k | $3.6M | 195% | Jun 2024 |
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Wintrust Financial Corporation | 110k | $4.3M | 100% | Sep 2024 |
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American Century Companies | 105k | $4.1M | 5% | Sep 2024 |
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Hrt Financial | 103k | $4.0M | 100% | Sep 2024 |
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Rhumbline Advisers | 102k | $4.0M | -5% | Sep 2024 |
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Nuveen Asset Management | 90k | $2.9M | 1% | Jun 2024 |
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Allspring Global Investments Holdings | 80k | $3.1M | 84% | Sep 2024 |
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Segall Bryant & Hamill | 80k | $3.1M | 2% | Sep 2024 |
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Caxton Associates | 79k | $3.1M | 48% | Sep 2024 |
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Barclays | 75k | $2.9M | 152% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 75k | $2.9M | 6% | Sep 2024 |
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Burney Co/ | 73k | $2.8M | 100% | Sep 2024 |
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O'shaughnessy Asset Management | 72k | $2.7M | 14% | Sep 2024 |
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Exchange Traded Concepts | 72k | $2.8M | 8% | Sep 2024 |
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Royal Bank of Canada | 71k | $2.7M | 56% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 68k | $2.6M | -65% | Sep 2024 |
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ExodusPoint Capital Management | 68k | $2.6M | -24% | Sep 2024 |
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LPL Financial | 66k | $2.5M | -2% | Sep 2024 |
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Swiss National Bank | 64k | $2.5M | -1% | Sep 2024 |
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Mutual Of America Capital Management | 62k | $2.4M | -18% | Sep 2024 |
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Jane Street | 62k | $2.4M | 23% | Sep 2024 |
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Thomas Stevens, CFA" | 57k | $2.2M | -4% | Sep 2024 |
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Levin Easterly Partners | 56k | $2.2M | 32% | Sep 2024 |
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Qube Research & Technologies | 55k | $1.8M | 100% | Jun 2024 |
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Globeflex Capital | 53k | $2.0M | 0% | Sep 2024 |
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Gotham Asset Management | 52k | $2.0M | -15% | Sep 2024 |
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Citigroup | 50k | $1.9M | 57% | Sep 2024 |
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Great-West Life Assurance Company | 46k | $1.8M | 0% | Sep 2024 |
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Comprehensive Portfolio Management | 44k | $1.7M | 14% | Sep 2024 |
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WEDGE Capital Management L | 44k | $1.7M | -6% | Sep 2024 |
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Credit Agricole | 43k | $1.6M | 100% | Sep 2024 |
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Hussman Econometrics Advisors | 42k | $1.6M | 100% | Sep 2024 |
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Jackson Creek Investment Advisors | 41k | $1.6M | 100% | Sep 2024 |
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Alberta Investment Management Corporation | 40k | $1.6M | 0% | Sep 2024 |
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Martingale Asset Management | 40k | $1.3M | 0% | Jun 2024 |
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Redwood Investments | 37k | $1.4M | 32% | Sep 2024 |
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South Dakota Investment Council | 33k | $1.3M | 0% | Sep 2024 |
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Deerfield Management Company | 32k | $1.2M | 138% | Sep 2024 |
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T. Rowe Price Associates | 31k | $1.2M | 1% | Sep 2024 |
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California State Teachers Retirement System | 31k | $1.2M | -3% | Sep 2024 |
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Susquehanna International | 31k | $1.2M | 60% | Sep 2024 |
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Franklin Resources | 31k | $1.2M | 13% | Sep 2024 |
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Wells Fargo & Company | 31k | $1.2M | 85% | Sep 2024 |
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Acorn Financial Advisory Services | 30k | $1.2M | -3% | Sep 2024 |
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Thrivent Financial for Lutherans | 25k | $977k | -11% | Sep 2024 |
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Raymond James & Associates | 25k | $963k | 3% | Sep 2024 |
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Brian McDonald | 25k | $960k | 3% | Sep 2024 |
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Envestnet Asset Management | 24k | $935k | 18% | Sep 2024 |
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Thrive Wealth Management | 24k | $930k | 0% | Sep 2024 |
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SummerHaven Investment Management | 24k | $924k | -31% | Sep 2024 |
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Harbor Capital Advisors | 24k | $908k | 4% | Sep 2024 |
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Capula Management | 23k | $723k | 100% | Jun 2024 |
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Ensign Peak Advisors | 22k | $848k | 0% | Sep 2024 |
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Hsbc Holdings | 21k | $665k | -3% | Jun 2024 |
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Meritage Portfolio Management | 20k | $764k | 100% | Sep 2024 |
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Penserra Capital Management | 20k | $757k | 100% | Sep 2024 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 19k | $738k | -6% | Sep 2024 |
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Smith Group Asset Management | 19k | $727k | 25% | Sep 2024 |
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State of Tennessee, Treasury Department | 19k | $600k | 39% | Jun 2024 |
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MetLife Investment Advisors | 18k | $712k | 0% | Sep 2024 |
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Values First Advisors | 18k | $711k | 8% | Sep 2024 |
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Alaska Retirement Management Board | 18k | $710k | -4% | Sep 2024 |
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SG Americas Securities | 18k | $707k | 9% | Sep 2024 |
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Illinois Municipal Retirement Fund | 18k | $696k | -2% | Sep 2024 |
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Sanctuary Advisors | 18k | $539k | 11% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 18k | $691k | 10% | Sep 2024 |
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Manufacturers Life Insurance Company | 16k | $514k | 1% | Jun 2024 |
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Foundry Partners | 16k | $610k | 3% | Sep 2024 |
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Louisiana State Employees Retirement System | 16k | $603k | -5% | Sep 2024 |
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HighTower Advisors | 15k | $490k | -3% | Jun 2024 |
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Voloridge Investment Management | 15k | $585k | 100% | Sep 2024 |
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New York State Teachers Retirement System | 15k | $581k | -3% | Sep 2024 |
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Sei Investments | 15k | $567k | -28% | Sep 2024 |
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Arp Americas | 14k | $556k | 72% | Sep 2024 |
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Gallacher Capital Management | 14k | $545k | 51% | Sep 2024 |
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Henderson Group | 14k | $448k | -98% | Jun 2024 |
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Russell Investments | 14k | $438k | -59% | Jun 2024 |
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Bank Of Oklahoma National Association / | 14k | $539k | 100% | Sep 2024 |
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TD Asset Management | 14k | $517k | -10% | Sep 2024 |
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Kendall Capital Management | 14k | $522k | 100% | Sep 2024 |
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HighPoint Advisor | 13k | $449k | 0% | Sep 2024 |
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Yousif Capital Management | 13k | $497k | -4% | Sep 2024 |
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Quest Partners | 12k | $479k | -34% | Sep 2024 |
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Rsm Us Wealth Management | 12k | $478k | -1% | Sep 2024 |
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Farther Finance Advisors | 12k | $451k | 5408% | Sep 2024 |
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Wolverine Asset Management | 11k | $437k | 10% | Sep 2024 |
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CWA Asset Management | 11k | $434k | 100% | Sep 2024 |
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Nations Financial Group | 11k | $434k | 12% | Sep 2024 |
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Maryland State Retirement & Pension System | 11k | $420k | -5% | Sep 2024 |
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Teachers Retirement System Of The State Of Kentucky | 11k | $414k | 0% | Sep 2024 |
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Ing Investment Management | 11k | $414k | -2% | Sep 2024 |
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Brighton Jones | 11k | $413k | 0% | Sep 2024 |
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Quantbot Technologies | 11k | $337k | 10% | Jun 2024 |
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RHS Financial | 10k | $404k | 11% | Sep 2024 |
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CornerCap Investment Counsel | 10k | $402k | -53% | Sep 2024 |
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Verition Fund Management | 10k | $335k | 100% | Jun 2024 |
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Tower Research Capital | 10k | $330k | 803% | Jun 2024 |
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New York State Common Retirement Fund | 10k | $389k | -24% | Sep 2024 |
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Florida State Board of Administration | 9.9k | $382k | 0% | Sep 2024 |
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Everence Capital Management | 9.8k | $379k | 0% | Sep 2024 |
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Zurcher Kantonalbank | 9.7k | $376k | 0% | Sep 2024 |
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Intech Investment Management | 9.7k | $374k | 100% | Sep 2024 |
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ALPS Advisors | 9.7k | $373k | 4% | Sep 2024 |
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Amalgamated Bank | 9.6k | $372k | -4% | Sep 2024 |
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Advisor Group Holdings | 9.6k | $369k | -28% | Sep 2024 |
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CWM Advisors | 8.8k | $341k | -64% | Sep 2024 |
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Nomura Holdings | 6.0k | $230k | -89% | Sep 2024 |
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Who sold out of Collegium Pharmaceutical Inc Common Stock Usd?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Rock Springs Capital Management | Mar 2024 | 562k | $22M |
Millennium Management | Jun 2024 | 304k | $9.8M |
Avidity Partners Management | Jun 2024 | 117k | $3.8M |
Marshall Wace | Jun 2024 | 71k | $2.3M |
Jump Financial | Jun 2024 | 45k | $1.4M |
Maverick Capital | Jun 2024 | 40k | $1.3M |
Canada Pension Plan Investment Board | Mar 2024 | 38k | $1.5M |
Guggenheim Capital, LLC Managers | Jun 2024 | 32k | $1.0M |
Texas Permanent School Fund | Jun 2024 | 25k | $817k |
Natixis Asset Management Advisors | Jun 2024 | 25k | $795k |
Centiva Capital | Jun 2024 | 25k | $791k |
Sherbrooke Park Advisers | Jun 2024 | 19k | $612k |
Graham Capital Management | Jun 2024 | 17k | $558k |
Twinbeech Capital | Jun 2024 | 16k | $517k |
Trexquant Investment | Jun 2024 | 16k | $509k |