State Of Wisconsin Investment Board Collegium Pharmaceutical, Inc Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 74,337 shares of COLL stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,337

Previous 60,668 22.53%

Holding current value

$2.38 Million

Previous $1.87 Million 54.53%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.23 - $40.91 $426,882 - $559,198	13,669 Added 22.53%	74,337 $2.89 Million
Q4 2023 Feb 12, 2024	BUY	$21.16 - $30.8 $704,141 - $1.02 Million	33,277 Added 121.49%	60,668 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$21.23 - $24.28 $27,577 - $31,539	-1,299 Reduced 4.53%	27,391 $612,000
Q2 2023 Aug 14, 2023	SELL	$21.06 - $24.0 $10,361 - $11,808	-492 Reduced 1.69%	28,690 $616,000
Q1 2023 May 15, 2023	SELL	$23.0 - $29.88 $77,326 - $100,456	-3,362 Reduced 10.33%	29,182 $700,000

Q4 2022 Feb 14, 2023	BUY	$16.14 - $23.55 $11,701 - $17,073	725 Added 2.28%	32,544 $755,000
Q3 2022 Nov 14, 2022	SELL	$15.46 - $20.1 $29,404 - $38,230	-1,902 Reduced 5.64%	31,819 $510,000
Q2 2022 Aug 15, 2022	SELL	$14.22 - $20.88 $215,845 - $316,937	-15,179 Reduced 31.04%	33,721 $598,000
Q1 2021 May 17, 2021	SELL	$19.25 - $26.1 $177,100 - $240,120	-9,200 Reduced 15.83%	48,900 $1.16 Million
Q4 2020 Feb 03, 2021	SELL	$17.83 - $22.29 $247,836 - $309,831	-13,900 Reduced 19.31%	58,100 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$15.78 - $20.82 $268,260 - $353,940	17,000 Added 30.91%	72,000 $1.5 Million
Q2 2020 Aug 12, 2020	SELL	$15.49 - $23.51 $17,039 - $25,861	-1,100 Reduced 1.96%	55,000 $962,000
Q1 2020 May 06, 2020	BUY	$13.89 - $25.45 $109,731 - $201,055	7,900 Added 16.39%	56,100 $916,000
Q3 2019 Nov 12, 2019	BUY	$10.16 - $13.28 $80,264 - $104,912	7,900 Added 19.6%	48,200 $553,000
Q2 2019 Aug 14, 2019	BUY	$10.62 - $16.59 $9,558 - $14,931	900 Added 2.28%	40,300 $530,000
Q1 2019 May 13, 2019	BUY	$13.58 - $18.72 $122,220 - $168,480	9,000 Added 29.61%	39,400 $597,000
Q4 2018 Feb 11, 2019	BUY	$14.78 - $19.68 $7,390 - $9,840	500 Added 1.67%	30,400 $522,000
Q2 2018 Aug 03, 2018	BUY	$21.79 - $28.29 $259,301 - $336,651	11,900 Added 66.11%	29,900 $713,000
Q3 2017 Nov 01, 2017	BUY	$9.15 - $11.97 $164,700 - $215,460	18,000	18,000 $189,000

Others Institutions Holding COLL

# of Institutions

231

Shares Held

39.5M

Call Options Held

104K

Put Options Held

15.4K

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 $1.09B
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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State Of Wisconsin Investment Board Collegium Pharmaceutical, Inc Transaction History