First Republic Investment Management, Inc. Collegium Pharmaceutical, Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$17.83 - $22.29 $221,947 - $277,465	-12,448 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$15.78 - $20.82 $47,182 - $62,251	-2,990 Reduced 19.37%	12,448 $259,000
Q2 2020 Aug 13, 2020	BUY	$15.49 - $23.51 $2,292 - $3,479	148 Added 0.97%	15,438 $270,000
Q1 2020 May 13, 2020	BUY	$13.89 - $25.45 $22,307 - $40,872	1,606 Added 11.74%	15,290 $250,000
Q4 2019 Feb 14, 2020	BUY	$10.7 - $22.24 $3,916 - $8,139	366 Added 2.75%	13,684 $282,000
Q3 2019 Nov 08, 2019	BUY	$10.16 - $13.28 $135,310 - $176,863	13,318 New	13,318 $153,000

Others Institutions Holding COLL

# of Institutions

254

Shares Held

36.9M

Call Options Held

100K

Put Options Held

21.1K

Black Rock Inc. New York, NY

5.79M
Shares

$191 Million
0.0% of portfolio
Eventide Asset Management, LLC Boston, MA

2.64M
Shares

$86.7 Million
1.79% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.59M
Shares

$85.2 Million
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

2.35M
Shares

$77.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.66M
Shares

$54.5 Million
0.1% of portfolio

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 $1.12B
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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