A detailed history of Tower Research Capital LLC (Trc) transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,711 shares of COLL stock, worth $141,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,711
Previous 10,250 54.04%
Holding current value
$141,330
Previous $330,000 44.85%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$31.4 - $39.07 $173,924 - $216,408
-5,539 Reduced 54.04%
4,711 $182,000
Q2 2024

Aug 13, 2024

BUY
$31.36 - $39.99 $285,846 - $364,508
9,115 Added 803.08%
10,250 $330,000
Q1 2024

May 15, 2024

BUY
$31.23 - $40.91 $1,217 - $1,595
39 Added 3.56%
1,135 $44,000
Q4 2023

Feb 13, 2024

BUY
$21.16 - $30.8 $3,681 - $5,359
174 Added 18.87%
1,096 $33,000
Q3 2023

Nov 14, 2023

SELL
$21.23 - $24.28 $50,867 - $58,174
-2,396 Reduced 72.21%
922 $20,000
Q2 2023

Aug 14, 2023

BUY
$21.06 - $24.0 $50,712 - $57,792
2,408 Added 264.62%
3,318 $71,000
Q1 2023

May 09, 2023

BUY
$23.0 - $29.88 $14,007 - $18,196
609 Added 202.33%
910 $22,000
Q4 2022

Feb 10, 2023

SELL
$16.14 - $23.55 $24,161 - $35,254
-1,497 Reduced 83.26%
301 $7,000
Q3 2022

Nov 10, 2022

SELL
$15.46 - $20.1 $367,035 - $477,194
-23,741 Reduced 92.96%
1,798 $29,000
Q2 2022

Aug 15, 2022

BUY
$14.22 - $20.88 $356,267 - $523,127
25,054 Added 5165.77%
25,539 $452,000
Q1 2022

May 12, 2022

SELL
$17.2 - $22.5 $43,498 - $56,902
-2,529 Reduced 83.91%
485 $10,000
Q4 2021

Feb 14, 2022

BUY
$17.5 - $21.35 $21,105 - $25,748
1,206 Added 66.7%
3,014 $56,000
Q3 2021

Nov 15, 2021

SELL
$17.75 - $25.39 $61,379 - $87,798
-3,458 Reduced 65.67%
1,808 $36,000
Q2 2021

Aug 16, 2021

BUY
$21.74 - $25.28 $65,046 - $75,637
2,992 Added 131.57%
5,266 $124,000
Q1 2021

May 17, 2021

BUY
$19.25 - $26.1 $28,778 - $39,019
1,495 Added 191.91%
2,274 $54,000
Q4 2020

Feb 16, 2021

SELL
$17.83 - $22.29 $441,167 - $551,521
-24,743 Reduced 96.95%
779 $16,000
Q3 2020

Nov 16, 2020

BUY
$15.78 - $20.82 $264,062 - $348,401
16,734 Added 190.42%
25,522 $531,000
Q2 2020

Aug 13, 2020

BUY
$15.49 - $23.51 $136,126 - $206,605
8,788 New
8,788 $154,000
Q4 2019

Feb 07, 2020

SELL
$10.7 - $22.24 $3,605 - $7,494
-337 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$10.16 - $13.28 $7,457 - $9,747
-734 Reduced 68.53%
337 $4,000
Q2 2019

Aug 13, 2019

SELL
$10.62 - $16.59 $52,122 - $81,423
-4,908 Reduced 82.09%
1,071 $14,000
Q1 2019

May 14, 2019

BUY
$13.58 - $18.72 $81,194 - $111,926
5,979 New
5,979 $90,000
Q4 2018

Feb 14, 2019

SELL
$14.78 - $19.68 $6,606 - $8,796
-447 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$14.16 - $24.3 $23,618 - $40,532
-1,668 Reduced 78.87%
447 $7,000
Q2 2018

Aug 15, 2018

BUY
$21.79 - $28.29 $46,085 - $59,833
2,115 New
2,115 $50,000
Q4 2017

Feb 09, 2018

SELL
$9.3 - $19.14 $34,698 - $71,411
-3,731 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$9.15 - $11.97 $34,138 - $44,660
3,731
3,731 $39,000

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 $1.02B
  • 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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.