A detailed history of Exchange Traded Concepts, LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 71,693 shares of COLL stock, worth $2.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
71,693
Previous 66,224 8.26%
Holding current value
$2.08 Million
Previous $2.13 Million 29.92%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 10, 2024

BUY
$31.4 - $39.07 $171,726 - $213,673
5,469 Added 8.26%
71,693 $2.77 Million
Q2 2024

Aug 13, 2024

BUY
$31.36 - $39.99 $115,875 - $147,763
3,695 Added 5.91%
66,224 $2.13 Million
Q1 2024

Apr 15, 2024

BUY
$31.23 - $40.91 $1.95 Million - $2.56 Million
62,529 New
62,529 $2.43 Million
Q4 2022

Jan 17, 2023

BUY
$16.14 - $23.55 $38,154 - $55,672
2,364 Added 3.15%
77,435 $1.8 Million
Q3 2022

Oct 07, 2022

SELL
$15.46 - $20.1 $21,674 - $28,180
-1,402 Reduced 1.83%
75,071 $1.2 Million
Q2 2022

Jul 20, 2022

BUY
$14.22 - $20.88 $32,393 - $47,564
2,278 Added 3.07%
76,473 $1.36 Million
Q1 2022

Apr 26, 2022

BUY
$17.2 - $22.5 $873,502 - $1.14 Million
50,785 Added 216.94%
74,195 $1.51 Million
Q4 2021

Jan 13, 2022

BUY
$17.5 - $21.35 $7,402 - $9,031
423 Added 1.84%
23,410 $437,000
Q3 2021

Oct 18, 2021

BUY
$17.75 - $25.39 $408,019 - $583,639
22,987 New
22,987 $454,000

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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