A detailed history of Raymond James & Associates transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Raymond James & Associates holds 24,913 shares of COLL stock, worth $746,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,913
Previous 24,214 2.89%
Holding current value
$746,393
Previous $779,000 23.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$31.4 - $39.07 $21,948 - $27,309
699 Added 2.89%
24,913 $962,000
Q2 2024

Jul 19, 2024

BUY
$31.36 - $39.99 $14,645 - $18,675
467 Added 1.97%
24,214 $779,000
Q1 2024

Apr 22, 2024

BUY
$31.23 - $40.91 $741,618 - $971,489
23,747 New
23,747 $921,000
Q1 2019

May 06, 2019

SELL
$13.58 - $18.72 $179,473 - $247,403
-13,216 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$14.78 - $19.68 $204,880 - $272,804
-13,862 Reduced 51.19%
13,216 $227,000
Q3 2018

Nov 14, 2018

SELL
$14.16 - $24.3 $10,889 - $18,686
-769 Reduced 2.76%
27,078 $399,000
Q2 2018

Aug 14, 2018

BUY
$21.79 - $28.29 $118,406 - $153,727
5,434 Added 24.24%
27,847 $664,000
Q1 2018

May 14, 2018

BUY
$18.15 - $29.21 $24,121 - $38,820
1,329 Added 6.3%
22,413 $573,000
Q4 2017

Feb 14, 2018

BUY
$9.3 - $19.14 $196,081 - $403,547
21,084
21,084 $389,000

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 $1.02B
  • 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.