A detailed history of Easterly Investment Partners LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Easterly Investment Partners LLC holds 56,158 shares of COLL stock, worth $1.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
56,158
Previous 42,629 31.74%
Holding current value
$1.63 Million
Previous $1.37 Million 58.09%
% of portfolio
0.18%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$31.4 - $39.07 $424,810 - $528,578
13,529 Added 31.74%
56,158 $2.17 Million
Q2 2024

Jul 25, 2024

SELL
$31.36 - $39.99 $219,520 - $279,930
-7,000 Reduced 14.1%
42,629 $1.37 Million
Q1 2024

May 03, 2024

SELL
$31.23 - $40.91 $687 - $900
-22 Reduced 0.04%
49,629 $1.93 Million
Q2 2023

Nov 13, 2023

BUY
$21.06 - $24.0 $518,539 - $590,928
24,622 Added 98.37%
49,651 $1.07 Million
Q1 2023

Nov 13, 2023

BUY
$23.0 - $29.88 $69,000 - $89,640
3,000 Added 13.62%
25,029 $600,000
Q1 2023

May 02, 2023

BUY
$23.0 - $29.88 $87,860 - $114,141
3,820 Added 17.67%
25,439 $610,000
Q4 2022

Nov 13, 2023

SELL
$16.14 - $23.55 $55,037 - $80,305
-3,410 Reduced 13.4%
22,029 $511,000
Q4 2022

Feb 10, 2023

SELL
$16.14 - $23.55 $6,617 - $9,655
-410 Reduced 1.86%
21,619 $501,000
Q2 2022

Aug 10, 2022

SELL
$14.22 - $20.88 $28,440 - $41,760
-2,000 Reduced 8.32%
22,029 $390,000
Q1 2022

May 13, 2022

BUY
$17.2 - $22.5 $413,298 - $540,652
24,029 New
24,029 $489,000

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 $992M
  • 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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