A detailed history of First Trust Advisors LP transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, First Trust Advisors LP holds 141,292 shares of COLL stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
141,292
Previous 122,971 14.9%
Holding current value
$4.6 Million
Previous $3.96 Million 37.89%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$31.4 - $39.07 $575,279 - $715,801
18,321 Added 14.9%
141,292 $5.46 Million
Q2 2024

Aug 13, 2024

BUY
$31.36 - $39.99 $3.86 Million - $4.92 Million
122,971 New
122,971 $3.96 Million
Q2 2023

Aug 14, 2023

BUY
$21.06 - $24.0 $71,898 - $81,936
3,414 Added 3.82%
92,793 $1.99 Million
Q1 2023

May 15, 2023

BUY
$23.0 - $29.88 $156,722 - $203,602
6,814 Added 8.25%
89,379 $2.14 Million
Q4 2022

Feb 09, 2023

SELL
$16.14 - $23.55 $122,228 - $178,344
-7,573 Reduced 8.4%
82,565 $1.92 Million
Q3 2022

Nov 14, 2022

BUY
$15.46 - $20.1 $603,944 - $785,206
39,065 Added 76.49%
90,138 $1.44 Million
Q2 2022

Aug 12, 2022

SELL
$14.22 - $20.88 $33,587 - $49,318
-2,362 Reduced 4.42%
51,073 $905,000
Q1 2022

May 13, 2022

SELL
$17.2 - $22.5 $52,907 - $69,210
-3,076 Reduced 5.44%
53,435 $1.09 Million
Q4 2021

Feb 08, 2022

BUY
$17.5 - $21.35 $102,217 - $124,705
5,841 Added 11.53%
56,511 $1.06 Million
Q3 2021

Nov 15, 2021

BUY
$17.75 - $25.39 $899,392 - $1.29 Million
50,670 New
50,670 $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 $1.11B
  • 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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