O'Shaughnessy Asset Management, LLC Collegium Pharmaceutical, Inc Transaction History
O'Shaughnessy Asset Management, LLC
- $11.5 Billion
- Q4 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 80,710 shares of COLL stock, worth $2.34 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
80,710
Previous 72,235
11.73%
Holding current value
$2.34 Million
Previous $2.79 Million
17.16%
% of portfolio
0.02%
Previous 0.03%
Shares
14 transactions
Others Institutions Holding COLL
# of Institutions
247Shares Held
37.4MCall Options Held
59.3KPut Options Held
9.5K-
Black Rock Inc. New York, NY5.79MShares$168 Million0.0% of portfolio
-
Eventide Asset Management, LLC Boston, MA2.64MShares$76.7 Million1.45% of portfolio
-
Rubric Capital Management LP New York, NY2.35MShares$68.3 Million1.11% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.28MShares$66.3 Million0.0% of portfolio
-
Pacer Advisors, Inc. Malvern, PA2.14MShares$62.2 Million0.15% of portfolio
About COLLEGIUM PHARMACEUTICAL, INC
- Ticker COLL
- Exchange NASDAQ
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 34,126,200
- Market Cap $991M
- 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 ...