A detailed history of Ensign Peak Advisors, Inc transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 21,943 shares of COLL stock, worth $628,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,943
Previous 21,943 -0.0%
Holding current value
$628,008
Previous $706,000 19.97%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$31.23 - $40.91 $34,571 - $45,287
-1,107 Reduced 4.8%
21,943 $851,000
Q4 2022

Feb 13, 2023

BUY
$16.14 - $23.55 $169,470 - $247,275
10,500 Added 83.67%
23,050 $534,000
Q4 2021

Feb 11, 2022

SELL
$17.5 - $21.35 $4,375 - $5,337
-250 Reduced 1.95%
12,550 $234,000
Q3 2021

Nov 12, 2021

BUY
$17.75 - $25.39 $94,075 - $134,567
5,300 Added 70.67%
12,800 $253,000
Q2 2021

Aug 13, 2021

BUY
$21.74 - $25.28 $69,568 - $80,896
3,200 Added 74.42%
7,500 $177,000
Q1 2021

May 12, 2021

BUY
$19.25 - $26.1 $82,775 - $112,230
4,300 New
4,300 $102,000

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 $977M
  • 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 Ensign Peak Advisors, Inc Portfolio

Follow Ensign Peak Advisors, Inc 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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.