A detailed history of Graham Capital Management, L.P. transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 17,341 shares of COLL stock, worth $557,686. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,341
Previous 12,246 41.61%
Holding current value
$557,686
Previous $475,000 17.47%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$31.36 - $39.99 $159,779 - $203,749
5,095 Added 41.61%
17,341 $558,000
Q1 2024

May 15, 2024

BUY
$31.23 - $40.91 $146,250 - $191,581
4,683 Added 61.92%
12,246 $475,000
Q4 2023

Feb 14, 2024

SELL
$21.16 - $30.8 $170,211 - $247,755
-8,044 Reduced 51.54%
7,563 $232,000
Q3 2023

Nov 22, 2023

BUY
$21.23 - $24.28 $116,828 - $133,612
5,503 Added 54.46%
15,607 $348,000
Q2 2023

Aug 14, 2023

SELL
$21.06 - $24.0 $110,691 - $126,144
-5,256 Reduced 34.22%
10,104 $217,000
Q1 2023

May 15, 2023

BUY
$23.0 - $29.88 $353,280 - $458,956
15,360 New
15,360 $368,000

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 $1.1B
  • 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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