O'Shaughnessy Asset Management, LLC Collegium Pharmaceutical, Inc Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 72,235 shares of COLL stock, worth $2.14 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
72,235
Previous 63,600
13.58%
Holding current value
$2.14 Million
Previous $2.05 Million
36.35%
% of portfolio
0.03%
Previous 0.02%
Shares
13 transactions
Others Institutions Holding COLL
# of Institutions
255Shares Held
38.6MCall Options Held
100KPut Options Held
21.1K-
Black Rock Inc. New York, NY5.79MShares$171 Million0.0% of portfolio
-
Eventide Asset Management, LLC Boston, MA2.64MShares$78 Million1.79% of portfolio
-
Pacer Advisors, Inc. Malvern, PA2.59MShares$76.6 Million0.24% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.35MShares$69.4 Million0.0% of portfolio
-
Principal Financial Group Inc Des Moines, IA1.75MShares$51.6 Million0.04% of portfolio
About COLLEGIUM PHARMACEUTICAL, INC
- Ticker COLL
- Exchange NASDAQ
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 34,126,200
- Market Cap $1.01B
- 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 ...