Rubric Capital Management LP Collegium Pharmaceutical, Inc Transaction History
Rubric Capital Management LP
- $3.59 Billion
- Q3 2024
A detailed history of Rubric Capital Management LP transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Rubric Capital Management LP holds 1,250,000 shares of COLL stock, worth $37.1 Million. This represents 1.35% of its overall portfolio holdings.
Number of Shares
1,250,000
Previous 2,333,500
46.43%
Holding current value
$37.1 Million
Previous $75.1 Million
35.72%
% of portfolio
1.35%
Previous 2.23%
Shares
14 transactions
Others Institutions Holding COLL
# of Institutions
255Shares Held
36.9MCall Options Held
100KPut Options Held
21.1K-
Black Rock Inc. New York, NY5.79MShares$172 Million0.0% of portfolio
-
Eventide Asset Management, LLC Boston, MA2.64MShares$78.3 Million1.79% of portfolio
-
Pacer Advisors, Inc. Malvern, PA2.59MShares$76.9 Million0.24% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.35MShares$69.7 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny1.66MShares$49.2 Million0.1% of portfolio
About COLLEGIUM PHARMACEUTICAL, INC
- Ticker COLL
- Exchange NASDAQ
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 34,126,200
- Market Cap $1.01B
- 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 ...