Caxton Associates LP Collegium Pharmaceutical, Inc Transaction History
Caxton Associates LP
- $2.65 Billion
- Q3 2024
A detailed history of Caxton Associates LP transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Caxton Associates LP holds 79,344 shares of COLL stock, worth $2.31 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
79,344
Previous 53,611
48.0%
Holding current value
$2.31 Million
Previous $1.73 Million
77.58%
% of portfolio
0.12%
Previous 0.06%
Shares
3 transactions
Others Institutions Holding COLL
# of Institutions
255Shares Held
36.9MCall Options Held
100KPut Options Held
21.1K-
Black Rock Inc. New York, NY5.79MShares$169 Million0.0% of portfolio
-
Eventide Asset Management, LLC Boston, MA2.64MShares$76.8 Million1.79% of portfolio
-
Pacer Advisors, Inc. Malvern, PA2.59MShares$75.5 Million0.24% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.35MShares$68.4 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny1.66MShares$48.3 Million0.1% of portfolio
About COLLEGIUM PHARMACEUTICAL, INC
- Ticker COLL
- Exchange NASDAQ
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 34,126,200
- Market Cap $995M
- 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 ...