Campbell & CO Investment Adviser LLC Collegium Pharmaceutical, Inc Transaction History

Campbell & CO Investment Adviser LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.36 - $39.99 $1.31 Million - $1.67 Million	41,704 New	41,704 $1.34 Million
Q3 2023 Nov 08, 2023	BUY	$21.23 - $24.28 $273,251 - $312,507	12,871 New	12,871 $287,000
Q1 2023 May 11, 2023	BUY	$23.0 - $29.88 $1.32 Million - $1.72 Million	57,544 Added 543.18%	68,138 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$16.14 - $23.55 $13,896 - $20,276	-861 Reduced 7.52%	10,594 $245,000
Q3 2022 Nov 14, 2022	BUY	$15.46 - $20.1 $177,094 - $230,245	11,455 New	11,455 $184,000
Q2 2022 Aug 09, 2022	SELL	$14.22 - $20.88 $735,927 - $1.08 Million	-51,753 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$17.2 - $22.5 $718,151 - $939,442	41,753 Added 417.53%	51,753 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	$17.5 - $21.35 $175,000 - $213,500	10,000 New	10,000 $187,000
Q3 2020 Oct 15, 2020	SELL	$15.78 - $20.82 $187,071 - $246,821	-11,855 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$15.49 - $23.51 $183,633 - $278,711	11,855 New	11,855 $207,000
Q1 2020 Apr 29, 2020	SELL	$13.89 - $25.45 $164,943 - $302,218	-11,875 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$10.7 - $22.24 $18,874 - $39,231	1,764 Added 17.45%	11,875 $244,000
Q3 2019 Oct 16, 2019	BUY	$10.16 - $13.28 $102,727 - $134,274	10,111 New	10,111 $116,000

254

36.9M

100K

21.1K

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 ...

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