A detailed history of Victory Capital Management Inc transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 710,688 shares of COLL stock, worth $22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
710,688
Previous 494,814 43.63%
Holding current value
$22 Million
Previous $15.9 Million 72.35%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 05, 2024

BUY
$31.4 - $39.07 $6.78 Million - $8.43 Million
215,874 Added 43.63%
710,688 $27.5 Million
Q2 2024

Aug 05, 2024

SELL
$31.36 - $39.99 $976,832 - $1.25 Million
-31,149 Reduced 5.92%
494,814 $15.9 Million
Q1 2024

May 03, 2024

SELL
$31.23 - $40.91 $6.16 Million - $8.07 Million
-197,334 Reduced 27.28%
525,963 $20.4 Million
Q4 2023

Feb 05, 2024

SELL
$21.16 - $30.8 $528,449 - $769,199
-24,974 Reduced 3.34%
723,297 $22.3 Million
Q3 2023

Nov 06, 2023

SELL
$21.23 - $24.28 $633,205 - $724,175
-29,826 Reduced 3.83%
748,271 $16.7 Million
Q2 2023

Jul 27, 2023

BUY
$21.06 - $24.0 $14.4 Million - $16.4 Million
681,814 Added 708.14%
778,097 $16.7 Million
Q1 2023

May 02, 2023

SELL
$23.0 - $29.88 $306,222 - $397,822
-13,314 Reduced 12.15%
96,283 $2.31 Million
Q4 2022

Feb 10, 2023

SELL
$16.14 - $23.55 $77,133 - $112,545
-4,779 Reduced 4.18%
109,597 $2.54 Million
Q4 2022

Feb 09, 2023

SELL
$16.14 - $23.55 $218,374 - $318,631
-13,530 Reduced 10.58%
114,376 $2.65 Million
Q3 2022

Nov 02, 2022

SELL
$15.46 - $20.1 $74,115 - $96,359
-4,794 Reduced 3.61%
127,906 $2.05 Million
Q2 2022

Aug 01, 2022

BUY
$14.22 - $20.88 $329,463 - $483,768
23,169 Added 21.15%
132,700 $2.35 Million
Q1 2022

May 04, 2022

SELL
$17.2 - $22.5 $41,090 - $53,752
-2,389 Reduced 2.13%
109,531 $1.95 Million
Q3 2021

Nov 02, 2021

BUY
$17.75 - $25.39 $178,139 - $254,814
10,036 Added 9.85%
111,920 $2.21 Million
Q2 2021

Aug 03, 2021

BUY
$21.74 - $25.28 $960,451 - $1.12 Million
44,179 Added 76.56%
101,884 $2.41 Million
Q1 2021

May 04, 2021

BUY
$19.25 - $26.1 $125,644 - $170,354
6,527 Added 12.75%
57,705 $1.37 Million
Q4 2020

Feb 01, 2021

BUY
$17.83 - $22.29 $47,445 - $59,313
2,661 Added 5.48%
51,178 $1.03 Million
Q3 2020

Nov 09, 2020

SELL
$15.78 - $20.82 $130,689 - $172,431
-8,282 Reduced 14.58%
48,517 $1.01 Million
Q2 2020

Aug 07, 2020

BUY
$15.49 - $23.51 $122,990 - $186,669
7,940 Added 16.25%
56,799 $994,000
Q1 2020

May 04, 2020

BUY
$13.89 - $25.45 $139,900 - $256,332
10,072 Added 25.97%
48,859 $798,000
Q4 2019

Feb 06, 2020

SELL
$10.7 - $22.24 $28,718 - $59,692
-2,684 Reduced 6.47%
38,787 $798,000
Q4 2019

Feb 04, 2020

SELL
$10.7 - $22.24 $18,885 - $39,253
-1,765 Reduced 4.08%
41,471 $834,000
Q3 2019

Nov 12, 2019

BUY
$10.16 - $13.28 $427,217 - $558,410
42,049 Added 3542.46%
43,236 $496,000
Q4 2018

Feb 05, 2019

SELL
$14.78 - $19.68 $3,340 - $4,447
-226 Reduced 15.99%
1,187 $20,000
Q3 2018

Nov 01, 2018

BUY
$14.16 - $24.3 $2,633 - $4,519
186 Added 15.16%
1,413 $21,000
Q2 2018

Aug 02, 2018

BUY
$21.79 - $28.29 $26,736 - $34,711
1,227 New
1,227 $29,000

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 $1.05B
  • 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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