A detailed history of Foundry Partners, LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 15,781 shares of COLL stock, worth $460,016. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,781
Previous 15,272 3.33%
Holding current value
$460,016
Previous $491,000 24.03%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

BUY
$31.4 - $39.07 $15,982 - $19,886
509 Added 3.33%
15,781 $609,000
Q2 2024

Aug 05, 2024

BUY
$31.36 - $39.99 $478,929 - $610,727
15,272 New
15,272 $491,000
Q2 2023

Jul 12, 2023

BUY
$21.06 - $24.0 $507,714 - $578,592
24,108 Added 17.66%
160,588 $3.45 Million
Q1 2023

May 03, 2023

BUY
$23.0 - $29.88 $3.14 Million - $4.08 Million
136,480 New
136,480 $3.27 Million
Q4 2021

Jan 26, 2022

SELL
$17.5 - $21.35 $809,025 - $987,010
-46,230 Closed
0 $0
Q3 2021

Oct 14, 2021

SELL
$17.75 - $25.39 $3.5 Million - $5.01 Million
-197,216 Reduced 81.01%
46,230 $913,000
Q2 2021

Jul 23, 2021

SELL
$21.74 - $25.28 $49,110 - $57,107
-2,259 Reduced 0.92%
243,446 $5.76 Million
Q1 2021

May 12, 2021

BUY
$19.25 - $26.1 $4.73 Million - $6.41 Million
245,705 New
245,705 $5.82 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 $995M
  • 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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