Watershed Asset Management, L.L.C. Collegium Pharmaceutical, Inc Transaction History
Watershed Asset Management, L.L.C.
- $85.3 Million
- Q4 2023
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 $305,853. This represents 0.34% of its overall portfolio holdings.
Number of Shares
9,546
Previous 10,894
12.37%
Holding current value
$305,853
Previous $243,000
20.58%
% of portfolio
0.34%
Previous 0.29%
Shares
3 transactions
Others Institutions Holding COLL
# of Institutions
231Shares Held
39.5MCall Options Held
104KPut Options Held
15.4K-
Black Rock Inc. New York, NY5.87MShares$188 Million0.01% of portfolio
-
Eventide Asset Management, LLC Boston, MA2.63MShares$84.4 Million1.65% of portfolio
-
Pacer Advisors, Inc. Malvern, PA2.59MShares$82.9 Million0.26% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.33MShares$74.7 Million0.0% of portfolio
-
Rubric Capital Management LP New York, NY1.83MShares$58.8 Million2.43% of portfolio
About COLLEGIUM PHARMACEUTICAL, INC
- Ticker COLL
- Exchange NASDAQ
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 34,126,200
- Market Cap $1.09B
- 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 ...