Smith Group Asset Management, LLC Collegium Pharmaceutical, Inc Transaction History
Smith Group Asset Management, LLC
- $1.36 Trillion
- Q4 2024
A detailed history of Smith Group Asset Management, LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 19,012 shares of COLL stock, worth $547,925. This represents 0.04% of its overall portfolio holdings.
Number of Shares
19,012
Previous 18,824
1.0%
Holding current value
$547,925
Previous $727 Million
25.11%
% of portfolio
0.04%
Previous 0.06%
Shares
7 transactions
Others Institutions Holding COLL
# of Institutions
246Shares Held
37.2MCall Options Held
59.3KPut Options Held
9.5K-
Black Rock Inc. New York, NY5.79MShares$167 Million0.0% of portfolio
-
Eventide Asset Management, LLC Boston, MA2.64MShares$76 Million1.45% of portfolio
-
Rubric Capital Management LP New York, NY2.35MShares$67.7 Million1.11% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.28MShares$65.8 Million0.0% of portfolio
-
Pacer Advisors, Inc. Malvern, PA2.14MShares$61.7 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 $984M
- 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 ...