A detailed history of Avidity Partners Management LP transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Avidity Partners Management LP holds 117,000 shares of COLL stock, worth $4.11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
117,000
Previous 361,400 67.63%
Holding current value
$4.11 Million
Previous $14 Million 73.15%
% of portfolio
0.19%
Previous 0.54%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$31.36 - $39.99 $7.66 Million - $9.77 Million
-244,400 Reduced 67.63%
117,000 $3.77 Million
Q1 2024

May 15, 2024

BUY
$31.23 - $40.91 $1,155 - $1,513
37 Added 0.01%
361,400 $14 Million
Q4 2023

Feb 14, 2024

BUY
$21.16 - $30.8 $236,209 - $343,820
11,163 Added 3.19%
361,363 $11.1 Million
Q3 2023

Nov 14, 2023

SELL
$21.23 - $24.28 $82,797 - $94,692
-3,900 Reduced 1.1%
350,200 $7.83 Million
Q2 2023

Aug 14, 2023

SELL
$21.06 - $24.0 $661,284 - $753,600
-31,400 Reduced 8.15%
354,100 $7.61 Million
Q1 2023

May 15, 2023

BUY
$23.0 - $29.88 $7.99 Million - $10.4 Million
347,602 Added 917.2%
385,500 $9.25 Million
Q4 2022

Feb 14, 2023

BUY
$16.14 - $23.55 $611,673 - $892,497
37,898 New
37,898 $879,000
Q2 2021

Aug 16, 2021

SELL
$21.74 - $25.28 $16.1 Million - $18.7 Million
-740,000 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$19.25 - $26.1 $9.61 Million - $13 Million
-499,000 Reduced 40.27%
740,000 $17.5 Million
Q4 2020

Feb 16, 2021

BUY
$17.83 - $22.29 $4.25 Million - $5.32 Million
238,600 Added 23.85%
1,239,000 $24.8 Million
Q3 2020

Nov 16, 2020

BUY
$15.78 - $20.82 $15.8 Million - $20.8 Million
1,000,400 New
1,000,400 $20.8 Million
Q2 2020

Aug 14, 2020

SELL
$15.49 - $23.51 $263,330 - $399,670
-17,000 Closed
0 $0
Q1 2020

Jun 17, 2020

BUY
$13.89 - $25.45 $236,130 - $432,650
17,000 New
17,000 $278,000
Q1 2020

May 15, 2020

SELL
$13.89 - $25.45 $2.5 Million - $4.58 Million
-180,000 Closed
0 $0
Q4 2019

Jun 17, 2020

BUY
$10.7 - $22.24 $1.93 Million - $4 Million
180,000 New
180,000 $3.7 Million

Others Institutions Holding COLL

About COLLEGIUM PHARMACEUTICAL, INC


  • Ticker COLL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 34,126,200
  • Market Cap $1.2B
  • Description
  • Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, develops and commercializes medicines for pain management. Its portfolio includes Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone; Nucynta ER and Nucynta IR, which are extended-release and immediate-release formulations of tapentadol; and Xtampza ...
More about COLL
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