A detailed history of Watershed Asset Management, L.L.C. transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Watershed Asset Management, L.L.C. holds 9,546 shares of COLL stock, worth $294,971. This represents 0.34% of its overall portfolio holdings.

Number of Shares
9,546
Previous 10,894 12.37%
Holding current value
$294,971
Previous $243,000 20.58%
% of portfolio
0.34%
Previous 0.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$21.16 - $30.8 $28,523 - $41,518
-1,348 Reduced 12.37%
9,546 $293,000
Q3 2023

Oct 30, 2023

SELL
$21.23 - $24.28 $2,547 - $2,913
-120 Reduced 1.09%
10,894 $243,000
Q2 2023

Jul 28, 2023

BUY
$21.06 - $24.0 $231,954 - $264,336
11,014 New
11,014 $236,000

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
Track This Portfolio

Track Watershed Asset Management, L.L.C. Portfolio

Follow Watershed Asset Management, L.L.C. 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 Watershed Asset Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Watershed Asset Management, L.L.C. with notifications on news.