Pacer Advisors, Inc. Collegium Pharmaceutical, Inc Transaction History

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 2,589,648 shares of COLL stock, worth $75.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,589,648
Previous 3,408,369 24.02%
Holding current value
$75.4 Million
Previous $110 Million 8.83%
% of portfolio
0.24%
Previous 0.28%

Shares

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

Nov 12, 2024
SELL
$31.4 - $39.07 $25.7 Million - $32 Million
-818,721 Reduced 24.02%
2,589,648 $100 Million
Q2 2024

Aug 13, 2024
BUY
$31.36 - $39.99 $25.8 Million - $32.9 Million
821,541 Added 31.76%
3,408,369 $110 Million
Q1 2024

May 10, 2024
BUY
$31.23 - $40.91 $12.9 Million - $16.9 Million
412,110 Added 18.95%
2,586,828 $100 Million
Q4 2023

Jan 16, 2024
BUY
$21.16 - $30.8 $18.7 Million - $27.2 Million
883,380 Added 68.41%
2,174,718 $66.9 Million
Q3 2023

Nov 13, 2023
BUY
$21.23 - $24.28 $10.9 Million - $12.4 Million
511,692 Added 65.63%
1,291,338 $28.9 Million
Q2 2023

Jul 12, 2023
BUY
$21.06 - $24.0 $7.09 Million - $8.09 Million
336,879 Added 76.08%
779,646 $16.8 Million
Q1 2023

May 02, 2023
BUY
$23.0 - $29.88 $3.25 Million - $4.23 Million
141,458 Added 46.95%
442,767 $10.6 Million
Q4 2022

Feb 06, 2023
BUY
$16.14 - $23.55 $4.86 Million - $7.1 Million
301,309 New
301,309 $6.99 Million
Q2 2022

Aug 12, 2022
SELL
$14.22 - $20.88 $3.14 Million - $4.61 Million
-220,982 Closed
0 $0
Q1 2022

Apr 05, 2022
BUY
$17.2 - $22.5 $1.29 Million - $1.69 Million
75,090 Added 51.47%
220,982 $4.5 Million
Q4 2021

Feb 03, 2022
BUY
$17.5 - $21.35 $692,265 - $844,563
39,558 Added 37.2%
145,892 $2.73 Million
Q3 2021

Oct 15, 2021
BUY
$17.75 - $25.39 $282,793 - $404,513
15,932 Added 17.62%
106,334 $2.1 Million
Q2 2021

Jul 21, 2021
BUY
$21.74 - $25.28 $1.97 Million - $2.29 Million
90,402 New
90,402 $2.14 Million

Others Institutions Holding COLL

# of Institutions
255
Shares Held
36.9M
Call Options Held
100K
Put Options Held
21.1K
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 $993M
  • 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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