Hedge Fund - Rubric Capital Management
Collegium Pharmaceutical Inc (COLL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $69,284,987 | 0.83% | 1,496,436 | $41.84 |
| 2 | 2025 - Q3 (2025-09-30) | $98,899,165 | 1.12% | 2,826,498 | $34.76 |
| 3 | 2025 - Q2 (2025-06-30) | $93,374,461 | 1.41% | 3,157,743 | $28.52 |
| 4 | 2025 - Q1 (2025-03-31) | $89,550,000 | 1.6% | 3,000,000 | $30.56 |
| 5 | 2024 - Q4 (2024-12-31) | $67,327,500 | 0.86% | 2,350,000 | $33.09 |
| 6 | 2024 - Q3 (2024-09-30) | $48,300,000 | 0.78% | 1,250,000 | $35.66 |
| 7 | 2024 - Q2 (2024-06-30) | $75,138,700 | 1.97% | 2,333,500 | $34.67 |
| 8 | 2024 - Q1 (2024-03-31) | $71,196,928 | 2.1% | 1,834,027 | $34.99 |
| 9 | 2023 - Q4 (2023-12-31) | $84,899,027 | 1.76% | 2,758,253 | $25.05 |
| 10 | 2023 - Q3 (2023-09-30) | $70,961,250 | 2.66% | 3,175,000 | $22.81 |
| 11 | 2023 - Q2 (2023-06-30) | $73,603,250 | 3.14% | 3,425,000 | $22.70 |
| 12 | 2023 - Q1 (2023-03-31) | $78,547,290 | 2.03% | 3,274,168 | $26.52 |
| 13 | 2022 - Q4 (2022-12-31) | $77,340,170 | 3.37% | 3,333,628 | $20.16 |
| 14 | 2022 - Q3 (2022-09-30) | $53,405,000 | 2.69% | 3,333,628 | $17.63 |
| 15 | 2022 - Q2 (2022-06-30) | $57,743,000 | 3.03% | 3,258,628 | $16.82 |
| 16 | 2022 - Q1 (2022-03-31) | $61,080,000 | 2.2% | 3,000,000 | $18.89 |
| 17 | 2021 - Q4 (2021-12-31) | $48,689,000 | 2.3% | 2,606,500 | $19.49 |
| 18 | 2021 - Q3 (2021-09-30) | $51,452,000 | 1.43% | 2,606,500 | $21.62 |
| 19 | 2021 - Q2 (2021-06-30) | $57,214,000 | 3.6% | 2,420,214 | $23.10 |
| 20 | 2021 - Q1 (2021-03-31) | $57,359,000 | 3.35% | 2,420,214 | $23.76 |
| 21 | 2020 - Q4 (2020-12-31) | $38,583,000 | 2.83% | 1,926,283 | $19.53 |
| 22 | 2020 - Q3 (2020-09-30) | $40,105,000 | 3.74% | 1,926,283 | $18.05 |
| 23 | 2020 - Q2 (2020-06-30) | $33,710,000 | 3.87% | 1,926,283 | $19.58 |
| 24 | 2020 - Q1 (2020-03-31) | $19,815,000 | 3.12% | 1,213,412 | $20.64 |
The displayed share prices are average quarterly stock market prices.
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