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 1,048,654 shares of COLL stock, worth $31.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,048,654
Previous 1,039,024 0.93%
Holding current value
$31.1 Million
Previous $33.5 Million 21.11%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$31.4 - $39.07 $302,382 - $376,244
9,630 Added 0.93%
1,048,654 $40.5 Million
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 $1.01B
  • 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 ...
More about COLL
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