A detailed history of Hsbc Holdings PLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 20,588 shares of COLL stock, worth $787,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,588
Previous 21,314 3.41%
Holding current value
$787,696
Previous $827,000 19.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
$31.36 - $39.99 $22,767 - $29,032
-726 Reduced 3.41%
20,588 $662,000
Q1 2024

May 15, 2024

BUY
$31.23 - $40.91 $423,791 - $555,148
13,570 Added 175.23%
21,314 $827,000
Q4 2023

Feb 12, 2024

BUY
$21.16 - $30.8 $163,863 - $238,515
7,744 New
7,744 $238,000
Q1 2023

May 15, 2023

SELL
$23.0 - $29.88 $128,869 - $167,417
-5,603 Reduced 40.35%
8,284 $198,000
Q4 2022

Feb 14, 2023

BUY
$16.14 - $23.55 $29,052 - $42,390
1,800 Added 14.89%
13,887 $322,000
Q3 2022

Nov 14, 2022

BUY
$15.46 - $20.1 $27,487 - $35,737
1,778 Added 17.25%
12,087 $197,000
Q2 2022

Aug 11, 2022

BUY
$14.22 - $20.88 $146,593 - $215,251
10,309 New
10,309 $183,000
Q3 2021

Nov 12, 2021

SELL
$17.75 - $25.39 $234,921 - $336,036
-13,235 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$21.74 - $25.28 $85,873 - $99,856
3,950 Added 42.54%
13,235 $312,000
Q1 2021

May 14, 2021

BUY
$19.25 - $26.1 $178,736 - $242,338
9,285 New
9,285 $220,000

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 $1.31B
  • 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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