A detailed history of Exodus Point Capital Management, LP transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 67,452 shares of COLL stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
67,452
Holding current value
$1.96 Million
% of portfolio
0.02%

Shares

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

Nov 12, 2024

BUY
$31.4 - $39.07 $2.12 Million - $2.64 Million
67,452 New
67,452 $2.61 Million
Q1 2024

May 14, 2024

BUY
$31.23 - $40.91 $2.77 Million - $3.62 Million
88,603 New
88,603 $3.44 Million
Q2 2023

Aug 10, 2023

SELL
$21.06 - $24.0 $645,847 - $736,008
-30,667 Reduced 68.16%
14,324 $308,000
Q1 2023

May 11, 2023

BUY
$23.0 - $29.88 $1.03 Million - $1.34 Million
44,991 New
44,991 $1.08 Million
Q3 2022

Nov 10, 2022

SELL
$15.46 - $20.1 $154,785 - $201,241
-10,012 Closed
0 $0
Q2 2022

Aug 19, 2022

SELL
$14.22 - $20.88 $12,627 - $18,541
-888 Reduced 8.15%
10,012 $177,000
Q1 2022

May 13, 2022

SELL
$17.2 - $22.5 $304,801 - $398,722
-17,721 Reduced 61.92%
10,900 $222,000
Q4 2021

Feb 11, 2022

BUY
$17.5 - $21.35 $500,867 - $611,058
28,621 New
28,621 $535,000
Q1 2021

May 17, 2021

SELL
$19.25 - $26.1 $200,508 - $271,857
-10,416 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$17.83 - $22.29 $311,828 - $389,829
-17,489 Reduced 62.67%
10,416 $209,000
Q3 2020

Nov 16, 2020

BUY
$15.78 - $20.82 $440,340 - $580,982
27,905 New
27,905 $581,000

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 $992M
  • 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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