Quantbot Technologies LP Collegium Pharmaceutical, Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$31.36 - $39.99 $30,826 - $39,310	983 Added 10.36%	10,470 $337,000
Q1 2024 May 06, 2024	SELL	$31.23 - $40.91 $15,115 - $19,800	-484 Reduced 4.85%	9,487 $368,000
Q4 2023 Feb 14, 2024	BUY	$21.16 - $30.8 $67,712 - $98,560	3,200 Added 47.26%	9,971 $306,000
Q3 2023 Nov 07, 2023	BUY	$21.23 - $24.28 $4,246 - $4,856	200 Added 3.04%	6,771 $151,000
Q2 2023 Aug 08, 2023	SELL	$21.06 - $24.0 $138,574 - $157,920	-6,580 Reduced 50.03%	6,571 $141,000
Q1 2023 May 12, 2023	BUY	$23.0 - $29.88 $234,738 - $304,955	10,206 Added 346.55%	13,151 $315,000
Q4 2022 Feb 13, 2023	SELL	$16.14 - $23.55 $22,951 - $33,488	-1,422 Reduced 32.56%	2,945 $68,000
Q3 2022 Nov 07, 2022	BUY	$15.46 - $20.1 $67,513 - $87,776	4,367 New	4,367 $69,000
Q1 2021 May 14, 2021	SELL	$19.25 - $26.1 $40,425 - $54,810	-2,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$17.83 - $22.29 $37,443 - $46,809	2,100 New	2,100 $42,000
Q3 2019 Nov 12, 2019	SELL	$10.16 - $13.28 $8,128 - $10,624	-800 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.62 - $16.59 $8,496 - $13,272	800 New	800 $10,000
Q1 2019 May 13, 2019	SELL	$13.58 - $18.72 $62,196 - $85,737	-4,580 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$14.78 - $19.68 $576 - $767	39 Added 0.86%	4,580 $78,000
Q3 2018 Nov 13, 2018	BUY	$14.16 - $24.3 $64,300 - $110,346	4,541 New	4,541 $66,000
Q2 2018 Aug 13, 2018	SELL	$21.79 - $28.29 $95,200 - $123,599	-4,369 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$18.15 - $29.21 $72,436 - $116,577	-3,991 Reduced 47.74%	4,369 $111,000
Q4 2017 Feb 12, 2018	BUY	$9.3 - $19.14 $77,748 - $160,010	8,360	8,360 $154,000

Others Institutions Holding COLL

# of Institutions

249

Shares Held

36.2M

Call Options Held

100K

Put Options Held

21.1K

Black Rock Inc. New York, NY

5.79M
Shares

$189 Million
0.0% of portfolio
Eventide Asset Management, LLC Boston, MA

2.64M
Shares

$85.9 Million
1.79% of portfolio
Vanguard Group Inc Valley Forge, PA

2.35M
Shares

$76.5 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.14M
Shares

$69.8 Million
0.15% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.66M
Shares

$54 Million
0.1% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account