Rubric Capital Management LP Collegium Pharmaceutical, Inc Transaction History
Rubric Capital Management LP
- $6.05 Billion
- Q4 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 2,350,000 shares of COLL stock, worth $69.7 Million. This represents 1.11% of its overall portfolio holdings.
Number of Shares
2,350,000
Previous 1,250,000
88.0%
Holding current value
$69.7 Million
Previous $48.3 Million
39.39%
% of portfolio
1.11%
Previous 1.35%
Shares
15 transactions
Others Institutions Holding COLL
# of Institutions
250Shares Held
36.2MCall Options Held
77KPut Options Held
10K-
Black Rock Inc. New York, NY5.79MShares$172 Million0.0% of portfolio
-
Eventide Asset Management, LLC Boston, MA2.64MShares$78.3 Million1.45% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.28MShares$67.7 Million0.0% of portfolio
-
Pacer Advisors, Inc. Malvern, PA2.14MShares$63.5 Million0.15% of portfolio
-
Invesco Ltd. Atlanta, GA1.78MShares$52.7 Million0.01% 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 ...