A detailed history of Quest Partners LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Quest Partners LLC holds 12,406 shares of COLL stock, worth $372,180. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,406
Previous 18,827 34.11%
Holding current value
$372,180
Previous $606 Million 20.93%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Nov 07, 2024

SELL
$31.4 - $39.07 $201,619 - $250,868
-6,421 Reduced 34.11%
12,406 $479 Million
Q2 2024

Aug 06, 2024

BUY
$31.36 - $39.99 $383,971 - $489,637
12,244 Added 185.99%
18,827 $606 Million
Q1 2024

May 09, 2024

BUY
$31.23 - $40.91 $205,587 - $269,310
6,583 New
6,583 $256 Million

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 $1.02B
  • 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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