Ken Griffin Collegium Pharmaceutical, Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 21,000 shares of COLL stock, worth $610,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,000

Previous 23,400 10.26%

Holding current value

$610,260

Previous $753,000 7.7%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.4 - $39.07 $1.3 Million - $1.61 Million	-41,326 Reduced 23.93%	131,344 $5.08 Million
Q2 2024 Aug 14, 2024	BUY	$31.36 - $39.99 $1.88 Million - $2.4 Million	59,927 Added 53.15%	172,670 $5.56 Million
Q1 2024 May 15, 2024	BUY	$31.23 - $40.91 $69,799 - $91,433	2,235 Added 2.02%	112,743 $4.38 Million
Q4 2023 Feb 14, 2024	BUY	$21.16 - $30.8 $2.34 Million - $3.4 Million	110,508 New	110,508 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$21.06 - $24.0 $2.31 Million - $2.64 Million	-109,820 Reduced 58.93%	76,543 $1.64 Million
Q1 2023 May 15, 2023	BUY	$23.0 - $29.88 $1.48 Million - $1.92 Million	64,241 Added 52.6%	186,363 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$16.14 - $23.55 $205,510 - $299,862	12,733 Added 11.64%	122,122 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$15.46 - $20.1 $849,032 - $1.1 Million	-54,918 Reduced 33.42%	109,389 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$14.22 - $20.88 $821,660 - $1.21 Million	57,782 Added 54.24%	164,307 $2.91 Million
Q1 2022 May 16, 2022	BUY	$17.2 - $22.5 $1.42 Million - $1.86 Million	82,592 Added 345.1%	106,525 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$17.75 - $25.39 $57,882 - $82,796	3,261 Added 15.77%	23,933 $473,000
Q2 2021 Aug 16, 2021	SELL	$21.74 - $25.28 $645,351 - $750,436	-29,685 Reduced 58.95%	20,672 $488,000
Q1 2021 May 17, 2021	SELL	$19.25 - $26.1 $1.22 Million - $1.65 Million	-63,309 Reduced 55.7%	50,357 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$17.83 - $22.29 $694,014 - $867,615	38,924 Added 52.08%	113,666 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$15.78 - $20.82 $837,854 - $1.11 Million	53,096 Added 245.29%	74,742 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$15.49 - $23.51 $1.94 Million - $2.95 Million	-125,519 Reduced 85.29%	21,646 $379,000
Q1 2020 May 15, 2020	BUY	$13.89 - $25.45 $2.04 Million - $3.75 Million	147,165 New	147,165 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$10.7 - $22.24 $116,341 - $241,815	-10,873 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.16 - $13.28 $236,016 - $308,494	-23,230 Reduced 68.12%	10,873 $124,000
Q2 2019 Aug 14, 2019	SELL	$10.62 - $16.59 $1.33 Million - $2.07 Million	-124,884 Reduced 78.55%	34,103 $448,000
Q1 2019 May 15, 2019	BUY	$13.58 - $18.72 $674,491 - $929,784	49,668 Added 45.43%	158,987 $0
Q4 2018 Feb 14, 2019	SELL	$14.78 - $19.68 $1.2 Million - $1.6 Million	-81,437 Reduced 42.69%	109,319 $1.88 Million
Q3 2018 Nov 13, 2018	BUY	$14.16 - $24.3 $2.41 Million - $4.14 Million	170,197 Added 827.85%	190,756 $0
Q2 2018 Aug 10, 2018	SELL	$21.79 - $28.29 $6.93 Million - $9 Million	-318,250 Reduced 93.93%	20,559 $0
Q1 2018 May 11, 2018	SELL	$18.15 - $29.21 $9.47 Million - $15.2 Million	-521,918 Reduced 60.64%	338,809 $8.66 Million
Q4 2017 Feb 09, 2018	BUY	$9.3 - $19.14 $2.95 Million - $6.06 Million	316,694 Added 58.21%	860,727 $15.9 Million
Q3 2017 Nov 09, 2017	BUY	$9.15 - $11.97 $4.98 Million - $6.51 Million	544,033	544,033 $5.71 Million

Others Institutions Holding COLL

# of Institutions

255

Shares Held

36.9M

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 $992M
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 ...

More about COLL

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