A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 52,106 shares of COLL stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,106
Previous 61,417 15.16%
Holding current value
$1.56 Million
Previous $1.98 Million 1.82%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$31.4 - $39.07 $292,365 - $363,780
-9,311 Reduced 15.16%
52,106 $2.01 Million
Q2 2024

Aug 14, 2024

BUY
$31.36 - $39.99 $282,083 - $359,710
8,995 Added 17.16%
61,417 $1.98 Million
Q1 2024

May 15, 2024

BUY
$31.23 - $40.91 $236,098 - $309,279
7,560 Added 16.85%
52,422 $2.04 Million
Q4 2023

Feb 14, 2024

BUY
$21.16 - $30.8 $40,182 - $58,489
1,899 Added 4.42%
44,862 $1.38 Million
Q3 2023

Nov 14, 2023

BUY
$21.23 - $24.28 $222,681 - $254,672
10,489 Added 32.3%
42,963 $960,000
Q2 2023

Aug 14, 2023

BUY
$21.06 - $24.0 $399,971 - $455,808
18,992 Added 140.87%
32,474 $697,000
Q1 2023

May 15, 2023

BUY
$23.0 - $29.88 $310,086 - $402,842
13,482 New
13,482 $323,000
Q3 2021

Nov 15, 2021

SELL
$17.75 - $25.39 $201,427 - $288,125
-11,348 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$21.74 - $25.28 $246,705 - $286,877
11,348 New
11,348 $268,000

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 $1.02B
  • 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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