Simplex Trading, LLC Collegium Pharmaceutical, Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$21.16 - $30.8 $78,461 - $114,206	-3,708 Reduced 85.22%	643 $19,000
Q3 2023 Nov 01, 2023	SELL	$21.23 - $24.28 $8,237 - $9,420	-388 Reduced 8.19%	4,351 $97,000
Q2 2023 Aug 04, 2023	SELL	$21.06 - $24.0 $268,388 - $305,856	-12,744 Reduced 72.89%	4,739 $101,000
Q1 2023 Apr 27, 2023	BUY	$23.0 - $29.88 $402,109 - $522,392	17,483 New	17,483 $419,000
Q2 2021 Aug 12, 2021	SELL	$21.74 - $25.28 $32,849 - $38,198	-1,511 Reduced 85.9%	248 $5,000
Q1 2021 Apr 26, 2021	BUY	$19.25 - $26.1 $33,860 - $45,909	1,759 New	1,759 $41,000
Q3 2020 Oct 14, 2020	SELL	$15.78 - $20.82 $6,501 - $8,577	-412 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$15.49 - $23.51 $6,381 - $9,686	412 New	412 $7,000
Q1 2020 Apr 29, 2020	SELL	$13.89 - $25.45 $24,904 - $45,631	-1,793 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$10.7 - $22.24 $11,705 - $24,330	1,094 Added 156.51%	1,793 $36,000
Q3 2019 Oct 15, 2019	SELL	$10.16 - $13.28 $16,804 - $21,965	-1,654 Reduced 70.29%	699 $8,000
Q2 2019 Jul 26, 2019	BUY	$10.62 - $16.59 $22,493 - $35,137	2,118 Added 901.28%	2,353 $30,000
Q1 2019 Apr 18, 2019	BUY	$13.58 - $18.72 $3,191 - $4,399	235 New	235 $0
Q3 2018 Oct 23, 2018	SELL	$14.16 - $24.3 $8,382 - $14,385	-592 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$21.79 - $28.29 $17,540 - $22,773	-805 Reduced 57.62%	592 $14,000
Q1 2018 Apr 26, 2018	SELL	$18.15 - $29.21 $40,202 - $64,700	-2,215 Reduced 61.32%	1,397 $35,000
Q4 2017 Jan 10, 2018	BUY	$9.3 - $19.14 $31,201 - $64,214	3,355 Added 1305.45%	3,612 $66,000
Q3 2017 Oct 25, 2017	BUY	$9.15 - $11.97 $2,351 - $3,076	257	257 $2,000

Others Institutions Holding COLL

# of Institutions

254

Shares Held

36.9M

Call Options Held

100K

Put Options Held

21.1K

Black Rock Inc. New York, NY

5.79M
Shares

$191 Million
0.0% of portfolio
Eventide Asset Management, LLC Boston, MA

2.64M
Shares

$86.7 Million
1.79% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.59M
Shares

$85.2 Million
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

2.35M
Shares

$77.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.66M
Shares

$54.5 Million
0.1% of portfolio

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 $1.12B
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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