A detailed history of Monarch Partners Asset Management LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Monarch Partners Asset Management LLC holds 179,129 shares of COLL stock, worth $5.22 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
179,129
Previous 178,766 0.2%
Holding current value
$5.22 Million
Previous $2.86 Million 45.08%
% of portfolio
1.27%
Previous 0.86%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 02, 2023

BUY
$16.14 - $23.55 $5,858 - $8,548
363 Added 0.2%
179,129 $4.16 Million
Q3 2022

Oct 31, 2022

BUY
$15.46 - $20.1 $362,768 - $471,646
23,465 Added 15.11%
178,766 $2.86 Million
Q2 2022

Jul 20, 2022

BUY
$14.22 - $20.88 $1.07 Million - $1.57 Million
75,226 Added 93.94%
155,301 $2.75 Million
Q4 2021

Feb 03, 2022

BUY
$17.5 - $21.35 $118,580 - $144,667
6,776 Added 9.24%
80,075 $1.5 Million
Q3 2021

Nov 04, 2021

BUY
$17.75 - $25.39 $126,096 - $180,370
7,104 Added 10.73%
73,299 $1.45 Million
Q2 2021

Jul 30, 2021

BUY
$21.74 - $25.28 $545,456 - $634,275
25,090 Added 61.04%
66,195 $1.57 Million
Q1 2021

May 11, 2021

SELL
$19.25 - $26.1 $23,388 - $31,711
-1,215 Reduced 2.87%
41,105 $974,000
Q4 2020

Feb 04, 2021

SELL
$17.83 - $22.29 $460,638 - $575,862
-25,835 Reduced 37.91%
42,320 $848,000
Q3 2020

Nov 05, 2020

BUY
$15.78 - $20.82 $346,686 - $457,415
21,970 Added 47.57%
68,155 $1.42 Million
Q2 2020

Jul 31, 2020

BUY
$15.49 - $23.51 $290,282 - $440,577
18,740 Added 68.28%
46,185 $808,000
Q1 2020

May 04, 2020

BUY
$13.89 - $25.45 $381,211 - $698,475
27,445 New
27,445 $448,000
Q2 2019

Aug 08, 2019

SELL
$10.62 - $16.59 $358,637 - $560,244
-33,770 Closed
0 $0
Q4 2018

Feb 07, 2019

BUY
$14.78 - $19.68 $80,255 - $106,862
5,430 Added 19.16%
33,770 $580,000
Q3 2018

Nov 01, 2018

BUY
$14.16 - $24.3 $84,960 - $145,800
6,000 Added 26.86%
28,340 $418,000
Q1 2018

Apr 30, 2018

BUY
$18.15 - $29.21 $146,289 - $235,432
8,060 Added 56.44%
22,340 $571,000
Q4 2017

Feb 01, 2018

BUY
$9.3 - $19.14 $132,804 - $273,319
14,280
14,280 $264,000

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 $995M
  • 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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