Acorn Financial Advisory Services Inc Collegium Pharmaceutical, Inc Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 30,109 shares of COLL stock, worth $890,624. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,109

Previous 30,942 2.69%

Holding current value

$890,624

Previous $996,000 16.77%

% of portfolio

0.23%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.4 - $39.07 $26,156 - $32,545	-833 Reduced 2.69%	30,109 $1.16 Million
Q2 2024 Aug 01, 2024	SELL	$31.36 - $39.99 $261,479 - $333,436	-8,338 Reduced 21.23%	30,942 $996,000
Q1 2024 May 08, 2024	SELL	$31.23 - $40.91 $237,254 - $310,793	-7,597 Reduced 16.21%	39,280 $1.52 Million
Q4 2023 Jan 17, 2024	SELL	$21.16 - $30.8 $29,137 - $42,411	-1,377 Reduced 2.85%	46,877 $1.44 Million
Q3 2023 Oct 10, 2023	BUY	$21.23 - $24.28 $7,069 - $8,085	333 Added 0.69%	48,254 $1.08 Million
Q2 2023 Jul 20, 2023	SELL	$21.06 - $24.0 $38,455 - $43,824	-1,826 Reduced 3.67%	47,921 $1.03 Million
Q1 2023 Apr 26, 2023	SELL	$23.0 - $29.88 $84,226 - $109,420	-3,662 Reduced 6.86%	49,747 $1.19 Million
Q4 2022 Jan 20, 2023	SELL	$16.14 - $23.55 $58,894 - $85,933	-3,649 Reduced 6.4%	53,409 $0
Q3 2022 Oct 12, 2022	SELL	$15.46 - $20.1 $84,612 - $110,007	-5,473 Reduced 8.75%	57,058 $914,000
Q2 2022 Jul 12, 2022	SELL	$14.22 - $20.88 $32,307 - $47,439	-2,272 Reduced 3.51%	62,531 $1.11 Million
Q1 2022 Apr 18, 2022	SELL	$17.2 - $22.5 $86,584 - $113,265	-5,034 Reduced 7.21%	64,803 $1.32 Million
Q4 2021 Jan 31, 2022	BUY	$17.5 - $21.35 $17,937 - $21,883	1,025 Added 1.49%	69,837 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$17.75 - $25.39 $214,597 - $306,965	12,090 Added 21.31%	68,812 $1.36 Million
Q2 2021 Jul 23, 2021	BUY	$21.74 - $25.28 $21,587 - $25,103	993 Added 1.78%	56,722 $1.34 Million
Q1 2021 Apr 12, 2021	BUY	$19.25 - $26.1 $40,521 - $54,940	2,105 Added 3.93%	55,729 $1.32 Million
Q4 2020 Jan 25, 2021	BUY	$17.83 - $22.29 $255,521 - $319,437	14,331 Added 36.47%	53,624 $1.07 Million
Q3 2020 Oct 15, 2020	BUY	$15.78 - $20.82 $153,460 - $202,474	9,725 Added 32.89%	39,293 $818,000
Q2 2020 Jul 10, 2020	SELL	$15.49 - $23.51 $743 - $1,128	-48 Reduced 0.16%	29,568 $517,000
Q1 2020 Apr 15, 2020	SELL	$13.89 - $25.45 $24,543 - $44,970	-1,767 Reduced 5.63%	29,616 $484,000
Q4 2019 Jan 27, 2020	BUY	$10.7 - $22.24 $335,798 - $697,957	31,383 New	31,383 $646,000

Others Institutions Holding COLL

# of Institutions

255

Shares Held

38.6M

Call Options Held

100K

Put Options Held

21.1K

View Full List

About COLLEGIUM PHARMACEUTICAL, INC

Ticker COLL
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 34,126,200
Market Cap $1.01B
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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Acorn Financial Advisory Services Inc Collegium Pharmaceutical, Inc Transaction History