A detailed history of Loomis Sayles & CO L P transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 19,075 shares of COLL stock, worth $556,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,075
Previous 201,309 90.52%
Holding current value
$556,036
Previous $6.48 Million 88.63%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$31.4 - $39.07 $5.72 Million - $7.12 Million
-182,234 Reduced 90.52%
19,075 $737,000
Q2 2024

Aug 13, 2024

SELL
$31.36 - $39.99 $2.22 Million - $2.83 Million
-70,643 Reduced 25.98%
201,309 $6.48 Million
Q1 2024

May 14, 2024

SELL
$31.23 - $40.91 $130,447 - $170,881
-4,177 Reduced 1.51%
271,952 $10.6 Million
Q4 2023

Feb 13, 2024

BUY
$21.16 - $30.8 $52,921 - $77,030
2,501 Added 0.91%
276,129 $8.5 Million
Q3 2023

Nov 09, 2023

BUY
$21.23 - $24.28 $1.43 Million - $1.64 Million
67,439 Added 32.71%
273,628 $6.12 Million
Q2 2023

Aug 11, 2023

BUY
$21.06 - $24.0 $4.34 Million - $4.95 Million
206,189 New
206,189 $4.43 Million

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 $995M
  • 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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