Quantbot Technologies LP Collegium Pharmaceutical, Inc Transaction History

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025

A detailed history of Quantbot Technologies LP transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 51,236 shares of COLL stock, worth $2.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
51,236
Previous 10,669 380.23%
Holding current value
$2.36 Million
Previous $315,000 468.89%
% of portfolio
0.06%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$29.75 - $39.59 $1.21 Million - $1.61 Million
40,567 Added 380.23%
51,236 $1.79 Million
Q2 2025

Aug 13, 2025
SELL
$24.67 - $30.44 $104,921 - $129,461
-4,253 Reduced 28.5%
10,669 $315,000
Q1 2025

May 13, 2025
BUY
$28.04 - $33.91 $418,412 - $506,005
14,922 New
14,922 $445,000
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
258
Shares Held
37.6M
Call Options Held
53.7K
Put Options Held
200
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 $1.57B
  • 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

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email