A detailed history of Geode Capital Management, LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 770,115 shares of COLL stock, worth $26.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
770,115
Previous 733,548 4.98%
Holding current value
$26.7 Million
Previous $28.5 Million 12.92%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$31.36 - $39.99 $1.15 Million - $1.46 Million
36,567 Added 4.98%
770,115 $24.8 Million
Q1 2024

May 13, 2024

BUY
$31.23 - $40.91 $71,266 - $93,356
2,282 Added 0.31%
733,548 $28.5 Million
Q4 2023

Feb 13, 2024

BUY
$21.16 - $30.8 $431,283 - $627,765
20,382 Added 2.87%
731,266 $22.5 Million
Q3 2023

Nov 13, 2023

BUY
$21.23 - $24.28 $449,863 - $514,493
21,190 Added 3.07%
710,884 $15.9 Million
Q2 2023

Aug 11, 2023

BUY
$21.06 - $24.0 $979,416 - $1.12 Million
46,506 Added 7.23%
689,694 $14.8 Million
Q1 2023

May 15, 2023

BUY
$23.0 - $29.88 $558,233 - $725,217
24,271 Added 3.92%
643,188 $15.4 Million
Q4 2022

Feb 13, 2023

BUY
$16.14 - $23.55 $213,451 - $311,448
13,225 Added 2.18%
618,917 $14.4 Million
Q3 2022

Nov 14, 2022

BUY
$15.46 - $20.1 $35,650 - $46,350
2,306 Added 0.38%
605,692 $9.7 Million
Q2 2022

Aug 12, 2022

SELL
$14.22 - $20.88 $102,654 - $150,732
-7,219 Reduced 1.18%
603,386 $10.7 Million
Q1 2022

May 13, 2022

BUY
$17.2 - $22.5 $94,049 - $123,030
5,468 Added 0.9%
610,605 $12.4 Million
Q4 2021

Feb 11, 2022

SELL
$17.5 - $21.35 $95,480 - $116,485
-5,456 Reduced 0.89%
605,137 $11.3 Million
Q3 2021

Nov 12, 2021

SELL
$17.75 - $25.39 $206,059 - $294,752
-11,609 Reduced 1.87%
610,593 $12.1 Million
Q2 2021

Aug 13, 2021

BUY
$21.74 - $25.28 $781,052 - $908,234
35,927 Added 6.13%
622,202 $14.7 Million
Q1 2021

May 12, 2021

BUY
$19.25 - $26.1 $1.17 Million - $1.58 Million
60,587 Added 11.53%
586,275 $13.9 Million
Q4 2020

Feb 12, 2021

BUY
$17.83 - $22.29 $349,949 - $437,485
19,627 Added 3.88%
525,688 $10.5 Million
Q3 2020

Nov 13, 2020

SELL
$15.78 - $20.82 $30,013 - $39,599
-1,902 Reduced 0.37%
506,061 $10.5 Million
Q2 2020

Aug 13, 2020

BUY
$15.49 - $23.51 $310,651 - $471,493
20,055 Added 4.11%
507,963 $8.89 Million
Q1 2020

May 14, 2020

BUY
$13.89 - $25.45 $871,805 - $1.6 Million
62,765 Added 14.76%
487,908 $7.97 Million
Q4 2019

Feb 13, 2020

BUY
$10.7 - $22.24 $190,438 - $395,827
17,798 Added 4.37%
425,143 $8.75 Million
Q3 2019

Nov 12, 2019

BUY
$10.16 - $13.28 $45,323 - $59,242
4,461 Added 1.11%
407,345 $4.68 Million
Q2 2019

Aug 14, 2019

BUY
$10.62 - $16.59 $422,123 - $659,419
39,748 Added 10.95%
402,884 $5.3 Million
Q1 2019

May 14, 2019

BUY
$13.58 - $18.72 $620,429 - $855,260
45,687 Added 14.39%
363,136 $5.5 Million
Q4 2018

Feb 13, 2019

BUY
$14.78 - $19.68 $462,628 - $616,003
31,301 Added 10.94%
317,449 $5.45 Million
Q3 2018

Nov 13, 2018

BUY
$14.16 - $24.3 $845,960 - $1.45 Million
59,743 Added 26.39%
286,148 $4.22 Million
Q2 2018

Aug 14, 2018

BUY
$21.79 - $28.29 $546,841 - $709,965
25,096 Added 12.47%
226,405 $5.4 Million
Q1 2018

May 15, 2018

BUY
$18.15 - $29.21 $175,601 - $282,606
9,675 Added 5.05%
201,309 $5.14 Million
Q4 2017

Feb 13, 2018

BUY
$9.3 - $19.14 $135,677 - $279,233
14,589 Added 8.24%
191,634 $3.54 Million
Q3 2017

Nov 14, 2017

BUY
$9.15 - $11.97 $60,170 - $78,714
6,576 Added 3.86%
177,045 $1.86 Million
Q2 2017

Aug 14, 2017

BUY
N/A
170,469
170,469 $2.13 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 $1.18B
  • 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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