Hedge Fund - Sectoral Asset Management
Collegium Pharmaceutical Inc (COLL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $18.05 |
| 2 | 2020 - Q2 (2020-06-30) | $11,454,000 | 1.05% | 654,521 | $19.58 |
| 3 | 2020 - Q1 (2020-03-31) | $7,259,000 | 1.39% | 444,521 | $20.64 |
| 4 | 2019 - Q4 (2019-12-31) | $15,596,000 | 2.32% | 757,847 | $16.67 |
| 5 | 2019 - Q3 (2019-09-30) | $10,392,000 | 1.79% | 905,247 | $11.42 |
| 6 | 2019 - Q2 (2019-06-30) | $15,449,000 | 1.84% | 1,174,847 | $13.37 |
| 7 | 2019 - Q1 (2019-03-31) | $14,146,000 | 1.7% | 934,334 | $16.02 |
| 8 | 2018 - Q4 (2018-12-31) | $19,865,000 | 2.7% | 1,156,934 | $17.11 |
| 9 | 2018 - Q3 (2018-09-30) | $29,325,000 | 3.11% | 1,989,455 | $17.73 |
| 10 | 2018 - Q2 (2018-06-30) | $26,548,000 | 2.96% | 1,113,133 | $24.59 |
| 11 | 2018 - Q1 (2018-03-31) | $31,593,000 | 3.46% | 1,236,534 | $23.83 |
| 12 | 2017 - Q4 (2017-12-31) | $26,340,000 | 3.29% | 1,426,862 | $14.32 |
| 13 | 2017 - Q3 (2017-09-30) | $18,352,000 | 2.36% | 1,749,457 | $11.02 |
| 14 | 2017 - Q2 (2017-06-30) | $22,627,000 | 2.47% | 1,808,750 | $9.88 |
| 15 | 2017 - Q1 (2017-03-31) | $12,869,000 | 1.5% | 1,279,247 | $14.87 |
| 16 | 2016 - Q4 (2016-12-31) | $32,771,000 | 3.63% | 2,104,756 | $16.62 |
| 17 | 2016 - Q3 (2016-09-30) | $13,595,000 | 1.33% | 705,845 | $11.88 |
| 18 | 2016 - Q2 (2016-06-30) | $3,489,000 | 0.36% | 294,400 | $16.52 |
| 19 | 2016 - Q1 (2016-03-31) | $5,343,000 | 0.25% | 294,400 | $18.18 |
The displayed share prices are average quarterly stock market prices.