A detailed history of Vident Advisory, LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 13,226 shares of COLL stock, worth $396,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,226
Previous 15,281 13.45%
Holding current value
$396,250
Previous $492 Million 3.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$31.4 - $39.07 $64,527 - $80,288
-2,055 Reduced 13.45%
13,226 $511 Million
Q2 2024

Aug 14, 2024

BUY
$31.36 - $39.99 $240,562 - $306,763
7,671 Added 100.8%
15,281 $492 Million
Q1 2024

May 14, 2024

SELL
$31.23 - $40.91 $4,528 - $5,931
-145 Reduced 1.87%
7,610 $295 Million
Q4 2023

Feb 14, 2024

BUY
$21.16 - $30.8 $164,095 - $238,854
7,755 New
7,755 $239 Million

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
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