Massachusetts Financial Services CO Collegium Pharmaceutical, Inc Transaction History

Massachusetts Financial Services CO

  • $282 Billion
  • Q1 2025

A detailed history of Massachusetts Financial Services CO transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 713,854 shares of COLL stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
713,854
Previous 604,199 18.15%
Holding current value
$21.3 Million
Previous $17.3 Million 23.1%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$28.04 - $33.91 $3.07 Million - $3.72 Million
109,655 Added 18.15%
713,854 $21.3 Million
Q4 2024

Feb 12, 2025
SELL
$28.61 - $41.86 $4.62 Million - $6.76 Million
-161,493 Reduced 21.09%
604,199 $17.3 Million
Q3 2024

Nov 12, 2024
BUY
$31.4 - $39.07 $3.65 Million - $4.54 Million
116,327 Added 17.91%
765,692 $29.6 Million
Q2 2024

Aug 09, 2024
SELL
$31.36 - $39.99 $389,898 - $497,195
-12,433 Reduced 1.88%
649,365 $20.9 Million
Q1 2024

May 14, 2024
SELL
$31.23 - $40.91 $103,683 - $135,821
-3,320 Reduced 0.5%
661,798 $25.7 Million
Q4 2023

Feb 08, 2024
BUY
$21.16 - $30.8 $12,674 - $18,449
599 Added 0.09%
665,118 $20.5 Million
Q3 2023

Nov 08, 2023
BUY
$21.23 - $24.28 $24,117 - $27,582
1,136 Added 0.17%
664,519 $14.9 Million
Q2 2023

Aug 09, 2023
SELL
$21.06 - $24.0 $128,550 - $146,496
-6,104 Reduced 0.91%
663,383 $14.3 Million
Q1 2023

May 10, 2023
SELL
$23.0 - $29.88 $3.45 Million - $4.49 Million
-150,125 Reduced 18.32%
669,487 $16.1 Million
Q4 2022

Feb 13, 2023
BUY
$16.14 - $23.55 $43,352 - $63,255
2,686 Added 0.33%
819,612 $19 Million
Q3 2022

Nov 09, 2022
SELL
$15.46 - $20.1 $825,254 - $1.07 Million
-53,380 Reduced 6.13%
816,926 $13.1 Million
Q2 2022

Aug 09, 2022
BUY
$14.22 - $20.88 $78,551 - $115,341
5,524 Added 0.64%
870,306 $15.4 Million
Q1 2022

May 11, 2022
BUY
$17.2 - $22.5 $385,297 - $504,022
22,401 Added 2.66%
864,782 $17.6 Million
Q4 2021

Feb 10, 2022
BUY
$17.5 - $21.35 $361,095 - $440,535
20,634 Added 2.51%
842,381 $15.7 Million
Q3 2021

Nov 10, 2021
SELL
$17.75 - $25.39 $191,824 - $274,389
-10,807 Reduced 1.3%
821,747 $16.2 Million
Q2 2021

Aug 13, 2021
BUY
$21.74 - $25.28 $4.11 Million - $4.78 Million
189,232 Added 29.41%
832,554 $19.7 Million
Q1 2021

May 13, 2021
SELL
$19.25 - $26.1 $316,027 - $428,483
-16,417 Reduced 2.49%
643,322 $15.2 Million
Q4 2020

Feb 12, 2021
BUY
$17.83 - $22.29 $177,230 - $221,562
9,940 Added 1.53%
659,739 $13.2 Million
Q3 2020

Nov 12, 2020
SELL
$15.78 - $20.82 $270,137 - $356,417
-17,119 Reduced 2.57%
649,799 $13.5 Million
Q2 2020

Aug 11, 2020
BUY
$15.49 - $23.51 $2.84 Million - $4.31 Million
183,352 Added 37.92%
666,918 $11.7 Million
Q1 2020

May 14, 2020
SELL
$13.89 - $25.45 $146,845 - $269,057
-10,572 Reduced 2.14%
483,566 $7.9 Million
Q4 2019

Feb 13, 2020
SELL
$10.7 - $22.24 $1.01 Million - $2.09 Million
-94,007 Reduced 15.98%
494,138 $10.2 Million
Q3 2019

Nov 05, 2019
SELL
$10.16 - $13.28 $22,829 - $29,840
-2,247 Reduced 0.38%
588,145 $6.75 Million
Q2 2019

Aug 14, 2019
BUY
$10.62 - $16.59 $36,639 - $57,235
3,450 Added 0.59%
590,392 $7.76 Million
Q1 2019

May 13, 2019
SELL
$13.58 - $18.72 $1.04 Million - $1.43 Million
-76,556 Reduced 11.54%
586,942 $8.89 Million
Q4 2018

Feb 08, 2019
BUY
$14.78 - $19.68 $205,057 - $273,040
13,874 Added 2.14%
663,498 $11.4 Million
Q3 2018

Oct 25, 2018
BUY
$14.16 - $24.3 $3.26 Million - $5.59 Million
229,968 Added 54.8%
649,624 $9.58 Million
Q2 2018

Jul 30, 2018
BUY
$21.79 - $28.29 $126,774 - $164,591
5,818 Added 1.41%
419,656 $10 Million
Q1 2018

May 04, 2018
SELL
$18.15 - $29.21 $643,000 - $1.03 Million
-35,427 Reduced 7.89%
413,838 $10.6 Million
Q4 2017

Feb 14, 2018
SELL
$9.3 - $19.14 $2.08 Million - $4.28 Million
-223,362 Reduced 33.21%
449,265 $8.29 Million
Q3 2017

Nov 14, 2017
BUY
$9.15 - $11.97 $37,231 - $48,705
4,069 Added 0.61%
672,627 $7.06 Million
Q2 2017

Aug 14, 2017
BUY
N/A
668,558
668,558 $8.36 Million

Others Institutions Holding COLL

# of Institutions
255
Shares Held
37.2M
Call Options Held
61.1K
Put Options Held
5.8K
View Full List

About COLLEGIUM PHARMACEUTICAL, INC

COLL Quotes by TradingView
  • 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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