Verition Fund Management LLC COLLEGIUM PHARMACEUTICAL INC Transaction History

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024
Number of Shares
566,000
Previous 566 99900.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
N/A
565,434 Added 99900.0%
566,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-3,659,434 Reduced 99.98%
566 $0
Q3 2022

Nov 14, 2022
BUY
N/A
3,660,000 New
3,660,000 $3.15 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-5,069,000 Closed
0 $0
Q1 2022

May 13, 2022
BUY
N/A
1,856,000 Added 57.77%
5,069,000 $5.07 Million
Q3 2021

Nov 15, 2021
BUY
N/A
582,000 Added 22.12%
3,213,000 $3.21 Million
Q2 2021

Aug 16, 2021
BUY
N/A
42,000 Added 1.62%
2,631,000 $2.85 Million
Q1 2021

May 18, 2021
BUY
N/A
1,563,000 Added 152.34%
2,589,000 $0
Q4 2020

Feb 16, 2021
BUY
N/A
1,026,000 New
1,026,000 $1.02 Million
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