A detailed history of Penserra Capital Management LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 19,600 shares of COLL stock, worth $593,292. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,600
Holding current value
$593,292
% of portfolio
0.02%

Shares

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

Nov 12, 2024

BUY
$31.4 - $39.07 $615,440 - $765,772
19,600 New
19,600 $757,000
Q4 2021

Feb 15, 2022

SELL
$17.5 - $21.35 $14,262 - $17,400
-815 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$17.75 - $25.39 $266 - $380
15 Added 1.88%
815 $16,000
Q2 2021

Aug 12, 2021

BUY
$21.74 - $25.28 $326 - $379
15 Added 1.91%
800 $18,000
Q1 2021

May 13, 2021

SELL
$19.25 - $26.1 $192 - $261
-10 Reduced 1.26%
785 $18,000
Q4 2020

Feb 12, 2021

BUY
$17.83 - $22.29 $8,897 - $11,122
499 Added 168.58%
795 $15,000
Q3 2020

Nov 13, 2020

BUY
$15.78 - $20.82 $4,670 - $6,162
296 New
296 $6,000

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 $1.03B
  • 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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