ALPHACENTRIC ADVISORS LLC – Collegium Pharmaceutical, Inc. Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$1.09M
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-17.04%
quarter
Collegium Pharmaceutical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.22% | 8K shares | -33K | $16.02 | 68.5K |
| Q4 2021 | share | Increase | +63.51% | 23.5K shares | 400K | $19.31 | 60.5K |
| Q3 2021 | share | Increase | +311.11% | 28K shares | 517K | $19.74 | 37K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $23.64 | 9K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $23.7 | 9K | |
| Q4 2020 | share | Increase | +275.00% | 6.6K shares | 130K | $20.03 | 9K |
| Q3 2020 | share | Decrease | -23.81% | -750 shares | -5K | $20.82 | 2.4K |
| Q2 2020 | share | Increase | 0.00% | 3.15K shares | 55K | $17.5 | 3.15K |