Acadian Asset Management LLC Collegium Pharmaceutical, Inc Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$21.74 - $25.28 $23,196 - $26,973	-1,067 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$19.25 - $26.1 $106,914 - $144,959	-5,554 Reduced 83.88%	1,067 $25,000
Q4 2020 Feb 11, 2021	SELL	$17.83 - $22.29 $1.98 Million - $2.47 Million	-110,869 Reduced 94.36%	6,621 $133,000
Q3 2020 Nov 09, 2020	SELL	$15.78 - $20.82 $2.26 Million - $2.98 Million	-143,320 Reduced 54.95%	117,490 $2.45 Million
Q2 2020 Aug 12, 2020	SELL	$15.49 - $23.51 $1.92 Million - $2.91 Million	-123,727 Reduced 32.18%	260,810 $4.56 Million
Q1 2020 May 11, 2020	BUY	$13.89 - $25.45 $1.8 Million - $3.3 Million	129,695 Added 50.89%	384,537 $6.28 Million
Q4 2019 Feb 06, 2020	BUY	$10.7 - $22.24 $307,667 - $639,488	28,754 Added 12.72%	254,842 $5.24 Million
Q3 2019 Nov 07, 2019	BUY	$10.16 - $13.28 $97,099 - $126,916	9,557 Added 4.41%	226,088 $2.6 Million
Q2 2019 Aug 08, 2019	BUY	$10.62 - $16.59 $844,969 - $1.32 Million	79,564 Added 58.09%	216,531 $2.85 Million
Q1 2019 May 09, 2019	BUY	$13.58 - $18.72 $1.86 Million - $2.56 Million	136,967 New	136,967 $2.07 Million
Q1 2018 Apr 12, 2018	SELL	$18.15 - $29.21 $172,570 - $277,728	-9,508 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$9.3 - $19.14 $88,424 - $181,983	9,508	9,508 $176,000

249

36.2M

100K

21.1K

Ticker COLL
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 34,126,200
Market Cap $1.11B
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 ...

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