A detailed history of Gladius Capital Management LP transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Gladius Capital Management LP holds 830 shares of COLL stock, worth $27,049. This represents 0.02% of its overall portfolio holdings.

Number of Shares
830
Previous 830 -0.0%
Holding current value
$27,049
Previous $32,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$31.4 - $39.07 $5,086 - $6,329
-162 Reduced 16.33%
830 $32,000
Q2 2024

Jul 18, 2024

BUY
$31.36 - $39.99 $31,109 - $39,670
992 New
992 $31,000
Q4 2023

Feb 07, 2024

BUY
$21.16 - $30.8 $1,460 - $2,125
69 Added 5.3%
1,370 $42,000
Q3 2023

Dec 18, 2023

BUY
$21.23 - $24.28 $4,967 - $5,681
234 Added 21.93%
1,301 $29,000
Q3 2023

Oct 10, 2023

BUY
$21.23 - $24.28 $4,967 - $5,681
234 Added 21.93%
1,301 $30,000
Q2 2023

Dec 18, 2023

SELL
$21.06 - $24.0 $4,928 - $5,616
-234 Reduced 17.99%
1,067 $22,000
Q2 2023

Aug 08, 2023

SELL
$21.06 - $24.0 $3,538 - $4,032
-168 Reduced 13.6%
1,067 $23,000
Q1 2023

Dec 18, 2023

SELL
$23.0 - $29.88 $1,518 - $1,972
-66 Reduced 5.07%
1,235 $29,000
Q1 2023

May 09, 2023

SELL
$23.0 - $29.88 $10,994 - $14,282
-478 Reduced 27.9%
1,235 $30,000
Q4 2022

Dec 18, 2023

BUY
$16.14 - $23.55 $6,649 - $9,702
412 Added 31.67%
1,713 $39,000
Q4 2022

Feb 02, 2023

SELL
$16.14 - $23.55 $5,778 - $8,430
-358 Reduced 17.29%
1,713 $40,000
Q3 2022

Nov 14, 2022

BUY
$15.46 - $20.1 $32,017 - $41,627
2,071 New
2,071 $34,000

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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