Fuller & Thaler Asset Management, Inc. Collegium Pharmaceutical, Inc Transaction History
Fuller & Thaler Asset Management, Inc.
- $25 Billion
- Q3 2024
A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,369,954 shares of COLL stock, worth $42.1 Million. This represents 0.21% of its overall portfolio holdings.
Number of Shares
1,369,954
Previous 1,191,373
14.99%
Holding current value
$42.1 Million
Previous $38.4 Million
37.99%
% of portfolio
0.21%
Previous 0.17%
Shares
3 transactions
Others Institutions Holding COLL
# of Institutions
256Shares Held
38.6MCall Options Held
100KPut Options Held
21.1K-
Black Rock Inc. New York, NY5.79MShares$178 Million0.0% of portfolio
-
Eventide Asset Management, LLC Boston, MA2.64MShares$81 Million1.79% of portfolio
-
Pacer Advisors, Inc. Malvern, PA2.59MShares$79.6 Million0.24% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.35MShares$72.1 Million0.0% of portfolio
-
Principal Financial Group Inc Des Moines, IA1.75MShares$53.6 Million0.04% of portfolio
About COLLEGIUM PHARMACEUTICAL, INC
- Ticker COLL
- Exchange NASDAQ
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 34,126,200
- Market Cap $1.05B
- 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 ...