Summer Haven Investment Management, LLC Collegium Pharmaceutical, Inc Transaction History
Summer Haven Investment Management, LLC
- $156 Million
- Q4 2024
A detailed history of Summer Haven Investment Management, LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Summer Haven Investment Management, LLC holds 23,906 shares of COLL stock, worth $688,970. This represents 0.44% of its overall portfolio holdings.
Number of Shares
23,906
Previous 23,906
-0.0%
Holding current value
$688,970
Previous $923,000
25.89%
% of portfolio
0.44%
Previous 0.59%
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 ...