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 23,906 shares of COLL stock, worth $710,008. This represents 0.59% of its overall portfolio holdings.

Number of Shares
23,906
Previous 34,773 31.25%
Holding current value
$710,008
Previous $1.12 Million 17.52%
% of portfolio
0.59%
Previous 0.75%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$31.4 - $39.07 $341,223 - $424,573
-10,867 Reduced 31.25%
23,906 $923,000
Q2 2024

Jul 23, 2024

BUY
$31.36 - $39.99 $14,174 - $18,075
452 Added 1.32%
34,773 $1.12 Million
Q1 2024

Apr 16, 2024

BUY
$31.23 - $40.91 $8,963 - $11,741
287 Added 0.84%
34,321 $1.33 Million
Q4 2023

Feb 05, 2024

BUY
$21.16 - $30.8 $7,786 - $11,334
368 Added 1.09%
34,034 $1.05 Million
Q3 2023

Oct 13, 2023

BUY
$21.23 - $24.28 $714,729 - $817,410
33,666 New
33,666 $752,000
Q1 2022

May 04, 2022

BUY
$17.2 - $22.5 $29,222 - $38,227
1,699 Added 4.79%
37,193 $757,000
Q3 2021

Oct 20, 2021

BUY
$17.75 - $25.39 $630,018 - $901,192
35,494 New
35,494 $701,000

Others Institutions Holding COLL

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 ...
More about COLL
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