Summer Haven Investment Management, LLC Collegium Pharmaceutical, Inc Transaction History
Summer Haven Investment Management, LLC
- $148 Million
- Q2 2024
A detailed history of Summer Haven Investment Management, LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Summer Haven Investment Management, LLC holds 34,773 shares of COLL stock, worth $1.29 Million. This represents 0.75% of its overall portfolio holdings.
Number of Shares
34,773
Previous 34,321
1.32%
Holding current value
$1.29 Million
Previous $1.33 Million
15.99%
% of portfolio
0.75%
Previous 0.85%
Shares
6 transactions
Others Institutions Holding COLL
# of Institutions
236Shares Held
39.4MCall Options Held
84.2KPut Options Held
18.6K-
Black Rock Inc. New York, NY5.79MShares$215 Million0.0% of portfolio
-
Pacer Advisors, Inc. Malvern, PA3.41MShares$127 Million0.28% of portfolio
-
Eventide Asset Management, LLC Boston, MA2.63MShares$98 Million1.49% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.37MShares$88.2 Million0.0% of portfolio
-
Rubric Capital Management LP New York, NY2.33MShares$86.8 Million2.23% of portfolio
About COLLEGIUM PHARMACEUTICAL, INC
- Ticker COLL
- Exchange NASDAQ
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 34,126,200
- Market Cap $1.27B
- 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 ...