A detailed history of Quadrant Capital Group LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 142 shares of COLL stock, worth $4,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142
Previous 142 -0.0%
Holding current value
$4,627
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

SELL
$21.16 - $30.8 $359 - $523
-17 Reduced 10.69%
142 $4,000
Q3 2023

Nov 14, 2023

BUY
$21.23 - $24.28 $360 - $412
17 Added 11.97%
159 $3,000
Q2 2023

Aug 09, 2023

SELL
$21.06 - $24.0 $336 - $384
-16 Reduced 10.13%
142 $3,000
Q1 2023

May 11, 2023

BUY
$23.0 - $29.88 $368 - $478
16 Added 11.27%
158 $3,000
Q4 2022

Feb 10, 2023

BUY
$16.14 - $23.55 $1,985 - $2,896
123 Added 647.37%
142 $3,000
Q3 2022

Nov 10, 2022

BUY
$15.46 - $20.1 $293 - $381
19 New
19 $0
Q2 2022

Aug 09, 2022

SELL
$14.22 - $20.88 $312 - $459
-22 Closed
0 $0
Q1 2022

May 06, 2022

BUY
$17.2 - $22.5 $378 - $495
22 New
22 $0

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 $1.11B
  • 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 ...
More about COLL
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