A detailed history of Guggenheim Capital LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 32,038 shares of COLL stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,038
Previous 14,513 120.75%
Holding current value
$1.24 Million
Previous $563,000 83.13%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$31.36 - $39.99 $549,584 - $700,824
17,525 Added 120.75%
32,038 $1.03 Million
Q1 2024

May 14, 2024

BUY
$31.23 - $40.91 $453,240 - $593,726
14,513 New
14,513 $563,000
Q2 2022

Aug 15, 2022

BUY
$14.22 - $20.88 $30,089 - $44,182
2,116 Added 5.69%
39,309 $697,000
Q1 2022

May 16, 2022

SELL
$17.2 - $22.5 $7,998 - $10,462
-465 Reduced 1.23%
37,193 $757,000
Q4 2021

Feb 14, 2022

SELL
$17.5 - $21.35 $71,190 - $86,851
-4,068 Reduced 9.75%
37,658 $703,000
Q3 2021

Nov 15, 2021

SELL
$17.75 - $25.39 $138,396 - $197,965
-7,797 Reduced 15.74%
41,726 $823,000
Q2 2021

Aug 13, 2021

SELL
$21.74 - $25.28 $41,871 - $48,689
-1,926 Reduced 3.74%
49,523 $1.17 Million
Q1 2021

May 13, 2021

BUY
$19.25 - $26.1 $382,670 - $518,841
19,879 Added 62.97%
51,449 $1.22 Million
Q4 2020

Feb 16, 2021

BUY
$17.83 - $22.29 $203,119 - $253,927
11,392 Added 56.46%
31,570 $632,000
Q3 2020

Nov 13, 2020

BUY
$15.78 - $20.82 $318,408 - $420,105
20,178 New
20,178 $420,000

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 $1.32B
  • 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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