Chartwell Investment Partners, LLC Collegium Pharmaceutical, Inc Transaction History

Chartwell Investment Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$15.78 - $20.82 $600,381 - $792,138	-38,047 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$15.49 - $23.51 $589,348 - $894,484	38,047 New	38,047 $666,000
Q3 2018 Nov 08, 2018	SELL	$14.16 - $24.3 $1.43 Million - $2.45 Million	-100,704 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$21.79 - $28.29 $1.82 Million - $2.37 Million	-83,633 Reduced 45.37%	100,704 $2.4 Million
Q1 2018 May 08, 2018	BUY	$18.15 - $29.21 $46,064 - $74,134	2,538 Added 1.4%	184,337 $3.4 Million
Q1 2018 May 08, 2018	SELL	$18.15 - $29.21 $46,064 - $74,134	-2,538 Reduced 1.38%	181,799 $4.65 Million
Q4 2017 Feb 08, 2018	BUY	$9.3 - $19.14 $1.71 Million - $3.53 Million	184,337	184,337 $3.4 Million

255

36.9M

100K

21.1K

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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