A detailed history of Versor Investments LP transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Versor Investments LP holds 14,382 shares of COLL stock, worth $473,311. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,382
Previous 8,368 71.87%
Holding current value
$473,311
Previous $269,000 106.32%
% of portfolio
0.09%
Previous 0.05%

Shares

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

Nov 04, 2024

BUY
$31.4 - $39.07 $188,839 - $234,966
6,014 Added 71.87%
14,382 $555,000
Q2 2024

Aug 01, 2024

SELL
$31.36 - $39.99 $122,304 - $155,961
-3,900 Reduced 31.79%
8,368 $269,000
Q1 2024

May 13, 2024

BUY
$31.23 - $40.91 $52,747 - $69,096
1,689 Added 15.97%
12,268 $476,000
Q4 2023

Feb 07, 2024

BUY
$21.16 - $30.8 $27,846 - $40,532
1,316 Added 14.21%
10,579 $325,000
Q3 2023

Nov 06, 2023

BUY
$21.23 - $24.28 $196,653 - $224,905
9,263 New
9,263 $207,000
Q3 2022

Oct 25, 2022

BUY
$15.46 - $20.1 $183,974 - $239,190
11,900 New
11,900 $191,000

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 $1.12B
  • 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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