Panagora Asset Management Inc Collegium Pharmaceutical, Inc Transaction History

Panagora Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$17.2 - $22.5 $533,784 - $698,265	-31,034 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$17.5 - $21.35 $2,187 - $2,668	125 Added 0.4%	31,034 $580,000
Q2 2021 Aug 11, 2021	SELL	$21.74 - $25.28 $135,244 - $157,266	-6,221 Reduced 16.75%	30,909 $731,000
Q1 2021 May 12, 2021	BUY	$19.25 - $26.1 $707,283 - $958,966	36,742 Added 9469.59%	37,130 $880,000
Q4 2020 Feb 10, 2021	SELL	$17.83 - $22.29 $84,496 - $105,632	-4,739 Reduced 92.43%	388 $8,000
Q3 2020 Nov 13, 2020	SELL	$15.78 - $20.82 $1.04 Million - $1.37 Million	-65,932 Reduced 92.78%	5,127 $107,000
Q2 2020 Aug 12, 2020	SELL	$15.49 - $23.51 $1.26 Million - $1.92 Million	-81,528 Reduced 53.43%	71,059 $1.24 Million
Q1 2020 May 14, 2020	SELL	$13.89 - $25.45 $2.53 Million - $4.64 Million	-182,290 Reduced 54.43%	152,587 $2.49 Million
Q4 2019 Feb 12, 2020	BUY	$10.7 - $22.24 $1.49 Million - $3.09 Million	139,121 Added 71.07%	334,877 $6.89 Million
Q3 2019 Nov 12, 2019	BUY	$10.16 - $13.28 $499,932 - $653,455	49,206 Added 33.58%	195,756 $2.25 Million
Q2 2019 Aug 09, 2019	BUY	$10.62 - $16.59 $809,488 - $1.26 Million	76,223 Added 108.38%	146,550 $1.93 Million
Q1 2019 May 15, 2019	BUY	$13.58 - $18.72 $862,995 - $1.19 Million	63,549 Added 937.58%	70,327 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$14.78 - $19.68 $100,178 - $133,391	6,778 New	6,778 $116,000

249

36.2M

100K

21.1K

Ticker COLL
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 34,126,200
Market Cap $1.11B
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 ...

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