Jim Simons Collegium Pharmaceutical, Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,656,069 shares of COLL stock, worth $50.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,656,069

Previous 1,531,498 8.13%

Holding current value

$50.5 Million

Previous $49.3 Million 29.76%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.4 - $39.07 $3.91 Million - $4.87 Million	124,571 Added 8.13%	1,656,069 $64 Million
Q2 2024 Aug 09, 2024	BUY	$31.36 - $39.99 $3.55 Million - $4.53 Million	113,300 Added 7.99%	1,531,498 $49.3 Million
Q1 2024 May 13, 2024	BUY	$31.23 - $40.91 $1.05 Million - $1.37 Million	33,600 Added 2.43%	1,418,198 $55.1 Million
Q4 2023 Feb 13, 2024	BUY	$21.16 - $30.8 $4.49 Million - $6.53 Million	212,000 Added 18.08%	1,384,598 $42.6 Million
Q3 2023 Nov 14, 2023	SELL	$21.23 - $24.28 $2.17 Million - $2.49 Million	-102,400 Reduced 8.03%	1,172,598 $26.2 Million
Q2 2023 Aug 11, 2023	BUY	$21.06 - $24.0 $1.4 Million - $1.6 Million	66,500 Added 5.5%	1,274,998 $27.4 Million
Q1 2023 May 12, 2023	BUY	$23.0 - $29.88 $1.25 Million - $1.62 Million	54,179 Added 4.69%	1,208,498 $29 Million
Q4 2022 Feb 13, 2023	SELL	$16.14 - $23.55 $1.4 Million - $2.04 Million	-86,499 Reduced 6.97%	1,154,319 $26.8 Million
Q3 2022 Nov 14, 2022	SELL	$15.46 - $20.1 $2.41 Million - $3.14 Million	-156,000 Reduced 11.17%	1,240,818 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$14.22 - $20.88 $1.8 Million - $2.65 Million	126,700 Added 9.98%	1,396,818 $24.8 Million
Q1 2022 May 13, 2022	BUY	$17.2 - $22.5 $237,360 - $310,500	13,800 Added 1.1%	1,270,118 $25.9 Million
Q4 2021 Feb 11, 2022	SELL	$17.5 - $21.35 $851,882 - $1.04 Million	-48,679 Reduced 3.73%	1,256,318 $23.5 Million
Q3 2021 Nov 12, 2021	BUY	$17.75 - $25.39 $984,752 - $1.41 Million	55,479 Added 4.44%	1,304,997 $25.8 Million
Q2 2021 Aug 13, 2021	SELL	$21.74 - $25.28 $352,188 - $409,536	-16,200 Reduced 1.28%	1,249,518 $29.5 Million
Q1 2021 May 13, 2021	SELL	$19.25 - $26.1 $2.25 Million - $3.05 Million	-117,000 Reduced 8.46%	1,265,718 $30 Million
Q4 2020 Feb 10, 2021	SELL	$17.83 - $22.29 $850,490 - $1.06 Million	-47,700 Reduced 3.33%	1,382,718 $27.7 Million
Q3 2020 Nov 13, 2020	SELL	$15.78 - $20.82 $3.11 Million - $4.1 Million	-196,900 Reduced 12.1%	1,430,418 $29.8 Million
Q2 2020 Aug 13, 2020	BUY	$15.49 - $23.51 $630,443 - $956,857	40,700 Added 2.57%	1,627,318 $28.5 Million
Q1 2020 May 14, 2020	BUY	$13.89 - $25.45 $4.64 Million - $8.51 Million	334,290 Added 26.69%	1,586,618 $25.9 Million
Q4 2019 Feb 13, 2020	BUY	$10.7 - $22.24 $5.4 Million - $11.2 Million	505,128 Added 67.6%	1,252,328 $25.8 Million
Q3 2019 Nov 13, 2019	BUY	$10.16 - $13.28 $5.11 Million - $6.68 Million	503,100 Added 206.1%	747,200 $8.58 Million
Q2 2019 Aug 12, 2019	BUY	$10.62 - $16.59 $2.59 Million - $4.05 Million	244,100 New	244,100 $3.21 Million

Others Institutions Holding COLL

# of Institutions

248

Shares Held

37.5M

Call Options Held

100K

Put Options Held

10K

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 $1.04B
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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