Eventide Asset Management, LLC Collegium Pharmaceutical, Inc Transaction History
Eventide Asset Management, LLC
- $6.2 Billion
- Q1 2024
A detailed history of Eventide Asset Management, LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Eventide Asset Management, LLC holds 2,634,041 shares of COLL stock, worth $84.8 Million. This represents 1.65% of its overall portfolio holdings.
Number of Shares
2,634,041
Previous 2,630,478
0.14%
Holding current value
$84.8 Million
Previous $81 Million
26.29%
% of portfolio
1.65%
Previous 1.35%
Shares
8 transactions
Others Institutions Holding COLL
# of Institutions
231Shares Held
39.5MCall Options Held
104KPut Options Held
15.4K-
Black Rock Inc. New York, NY5.87MShares$189 Million0.01% of portfolio
-
Pacer Advisors, Inc. Malvern, PA2.59MShares$83.3 Million0.26% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.33MShares$75 Million0.0% of portfolio
-
Rubric Capital Management LP New York, NY1.83MShares$59.1 Million2.43% of portfolio
-
Invesco Ltd. Atlanta, GA1.63MShares$52.5 Million0.01% of portfolio
About COLLEGIUM PHARMACEUTICAL, INC
- Ticker COLL
- Exchange NASDAQ
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 34,126,200
- Market Cap $1.1B
- 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 ...