A detailed history of Jane Street Group, LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 47,308 shares of COLL stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,308
Previous 50,064 5.5%
Holding current value
$1.54 Million
Previous $1.61 Million 13.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$31.4 - $39.07 $86,538 - $107,676
-2,756 Reduced 5.5%
47,308 $1.83 Million
Q2 2024

Aug 14, 2024

BUY
$31.36 - $39.99 $584,550 - $745,413
18,640 Added 59.32%
50,064 $1.61 Million
Q1 2024

May 15, 2024

BUY
$31.23 - $40.91 $590,340 - $773,321
18,903 Added 150.97%
31,424 $1.22 Million
Q4 2023

Feb 14, 2024

BUY
$21.16 - $30.8 $21,477 - $31,262
1,015 Added 8.82%
12,521 $385,000
Q3 2023

Nov 14, 2023

SELL
$21.23 - $24.28 $304,714 - $348,490
-14,353 Reduced 55.5%
11,506 $257,000
Q2 2023

Aug 14, 2023

SELL
$21.06 - $24.0 $150,894 - $171,960
-7,165 Reduced 21.7%
25,859 $555,000
Q1 2023

May 15, 2023

BUY
$23.0 - $29.88 $759,552 - $986,757
33,024 New
33,024 $792,000
Q2 2022

Aug 16, 2022

BUY
$14.22 - $20.88 $355,585 - $522,125
25,006 New
25,006 $443,000
Q4 2020

Feb 17, 2021

SELL
$17.83 - $22.29 $330,372 - $413,011
-18,529 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$15.78 - $20.82 $292,387 - $385,773
18,529 New
18,529 $386,000

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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