A detailed history of Dimensional Fund Advisors LP transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,039,024 shares of COLL stock, worth $43.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,039,024
Previous 1,019,148 1.95%
Holding current value
$43.5 Million
Previous $39.6 Million 15.44%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$31.36 - $39.99 $623,311 - $794,841
19,876 Added 1.95%
1,039,024 $33.5 Million
Q1 2024

May 10, 2024

SELL
$31.23 - $40.91 $626,786 - $821,063
-20,070 Reduced 1.93%
1,019,148 $39.6 Million
Q4 2023

Feb 07, 2024

BUY
$21.16 - $30.8 $624,833 - $909,493
29,529 Added 2.92%
1,039,218 $32 Million
Q3 2023

Nov 09, 2023

BUY
$21.23 - $24.28 $584,610 - $668,598
27,537 Added 2.8%
1,009,689 $22.6 Million
Q2 2023

Aug 09, 2023

BUY
$21.06 - $24.0 $530,775 - $604,872
25,203 Added 2.63%
982,152 $21.1 Million
Q1 2023

May 12, 2023

BUY
$23.0 - $29.88 $863,558 - $1.12 Million
37,546 Added 4.08%
956,949 $23 Million
Q4 2022

Feb 09, 2023

BUY
$16.14 - $23.55 $1.12 Million - $1.63 Million
69,089 Added 8.13%
919,403 $21.3 Million
Q3 2022

Nov 10, 2022

BUY
$15.46 - $20.1 $476,276 - $619,220
30,807 Added 3.76%
850,314 $13.6 Million
Q2 2022

Aug 12, 2022

SELL
$14.22 - $20.88 $419,632 - $616,168
-29,510 Reduced 3.48%
819,507 $14.5 Million
Q1 2022

May 13, 2022

BUY
$17.2 - $22.5 $866,037 - $1.13 Million
50,351 Added 6.3%
849,017 $17.3 Million
Q4 2021

Feb 09, 2022

BUY
$17.5 - $21.35 $740,775 - $903,745
42,330 Added 5.6%
798,666 $14.9 Million
Q3 2021

Nov 12, 2021

SELL
$17.75 - $25.39 $347,403 - $496,933
-19,572 Reduced 2.52%
756,336 $14.9 Million
Q2 2021

Aug 12, 2021

BUY
$21.74 - $25.28 $4.21 Million - $4.89 Million
193,468 Added 33.22%
775,908 $18.3 Million
Q1 2021

May 14, 2021

SELL
$19.25 - $26.1 $425,309 - $576,653
-22,094 Reduced 3.65%
582,440 $13.8 Million
Q4 2020

Feb 25, 2021

BUY
$17.83 - $22.29 $10.8 Million - $13.5 Million
604,534 New
604,534 $12.1 Million

Others Institutions Holding COLL

About COLLEGIUM PHARMACEUTICAL, INC


  • Ticker COLL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 34,126,200
  • Market Cap $1.43B
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.