Squarepoint Ops LLC Collegium Pharmaceutical, Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 122,473 shares of COLL stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,473

Previous 110,338 11.0%

Holding current value

$3.62 Million

Previous $3.55 Million 33.22%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.4 - $39.07 $381,039 - $474,114	12,135 Added 11.0%	122,473 $4.73 Million
Q2 2024 Aug 14, 2024	BUY	$31.36 - $39.99 $2.29 Million - $2.91 Million	72,874 Added 194.52%	110,338 $3.55 Million
Q1 2024 May 15, 2024	SELL	$31.23 - $40.91 $39,724 - $52,037	-1,272 Reduced 3.28%	37,464 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$21.16 - $30.8 $284,580 - $414,229	13,449 Added 53.19%	38,736 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$21.06 - $24.0 $532,544 - $606,888	25,287 New	25,287 $543,000
Q2 2022 Aug 15, 2022	SELL	$14.22 - $20.88 $526,097 - $772,497	-36,997 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.2 - $22.5 $380,257 - $497,430	22,108 Added 148.49%	36,997 $753,000
Q4 2021 Feb 14, 2022	BUY	$17.5 - $21.35 $260,557 - $317,880	14,889 New	14,889 $278,000
Q3 2021 Nov 15, 2021	SELL	$17.75 - $25.39 $516,454 - $738,747	-29,096 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.74 - $25.28 $394,515 - $458,756	18,147 Added 165.74%	29,096 $688,000
Q1 2021 May 17, 2021	BUY	$19.25 - $26.1 $210,768 - $285,768	10,949 New	10,949 $259,000
Q4 2020 Feb 16, 2021	SELL	$17.83 - $22.29 $195,131 - $243,941	-10,944 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.78 - $20.82 $115,462 - $152,339	-7,317 Reduced 40.07%	10,944 $228,000
Q2 2020 Aug 14, 2020	SELL	$15.49 - $23.51 $240,668 - $365,274	-15,537 Reduced 45.97%	18,261 $320,000
Q1 2020 May 15, 2020	SELL	$13.89 - $25.45 $479,788 - $879,093	-34,542 Reduced 50.54%	33,798 $552,000
Q4 2019 Feb 14, 2020	SELL	$10.7 - $22.24 $149,553 - $310,848	-13,977 Reduced 16.98%	68,340 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$10.16 - $13.28 $49,204 - $64,315	4,843 Added 6.25%	82,317 $945,000
Q2 2019 Aug 14, 2019	BUY	$10.62 - $16.59 $293,250 - $458,099	27,613 Added 55.38%	77,474 $1.02 Million
Q1 2019 May 15, 2019	BUY	$13.58 - $18.72 $430,825 - $593,892	31,725 Added 174.93%	49,861 $755,000
Q4 2018 Feb 14, 2019	SELL	$14.78 - $19.68 $499,031 - $664,475	-33,764 Reduced 65.06%	18,136 $311,000
Q3 2018 Nov 14, 2018	BUY	$14.16 - $24.3 $256,296 - $439,830	18,100 Added 53.55%	51,900 $765,000
Q2 2018 Aug 14, 2018	BUY	$21.79 - $28.29 $372,434 - $483,532	17,092 Added 102.3%	33,800 $806,000
Q1 2018 May 15, 2018	SELL	$18.15 - $29.21 $170,374 - $274,194	-9,387 Reduced 35.97%	16,708 $427,000
Q4 2017 Feb 14, 2018	BUY	$9.3 - $19.14 $242,683 - $499,458	26,095	26,095 $482,000

Others Institutions Holding COLL

# of Institutions

255

Shares Held

38.6M

Call Options Held

100K

Put Options Held

21.1K

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 $1.01B
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 ...

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Squarepoint Ops LLC Collegium Pharmaceutical, Inc Transaction History