COLLEGIUM PHARMACEUTICAL, INC - COM (COLL)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
38.4M
Holdings value Q3 2024
$1.49B
Value change Q3 2024
-$25.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
246
Number of buys Q3 2024
134
Number of sells Q3 2024
-96
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 38.4M $1.49B -$25.9M $38.64 247
2024 Q2 39.6M $1.28B -$20.3M $32.20 229
2024 Q1 39.8M $1.55B +$25.3M $38.82 227
2023 Q4 39.2M $1.21B +$15.9M $30.78 190
2023 Q3 38.7M $865M -$10.1M $22.35 175
2023 Q2 39.2M $843M +$2.46M $21.49 178
2023 Q1 39M $937M +$74.1M $23.99 196
2022 Q4 36.1M $837M +$6.53M $23.20 174
2022 Q3 35.9M $575M -$19.5M $16.02 157
2022 Q2 36.4M $646M +$14.2M $17.72 153
2022 Q1 36.1M $734M +$6.78M $20.36 162
2021 Q4 35.8M $669M -$13.9M $18.68 152
2021 Q3 36.4M $719M -$39.4M $19.74 151
2021 Q2 38M $898M -$27.3K $23.64 155
2021 Q1 38M $901M +$32.1M $23.70 162
2020 Q4 37.1M $744M -$8.93M $20.03 135
2020 Q3 39M $812M +$4.16M $20.82 141
2020 Q2 37M $648M +$3.97M $17.50 150
2020 Q1 36.9M $603M +$85M $16.33 157
2019 Q4 31.5M $649M +$50.7M $20.58 135
2019 Q3 30M $345M -$4.71M $11.48 116
2019 Q2 30.8M $405M -$9.46M $13.15 128
2019 Q1 31.4M $476M -$37.4M $15.14 143
2018 Q4 33.8M $579M +$15.8M $17.17 120
2018 Q3 33.5M $492M +$14.7M $14.74 123
2018 Q2 31M $740M +$15.8M $23.85 130
2018 Q1 30.3M $773M +$49.3M $25.55 135
2017 Q4 28.5M $526M +$70.7M $18.46 99
2017 Q3 26M $273M +$14.2M $10.49 75
2017 Q2 24.5M $307M +$19.5M $12.51 71
2017 Q1 23.3M $235M +$9.34M $10.06 79
2016 Q4 23.3M $363M +$116M $15.57 87
2016 Q3 15.9M $306M +$29.2M $19.26 70
2016 Q2 14.6M $173M -$10.7M $11.85 72
2016 Q1 14.9M $269M +$53.1M $18.15 69
2015 Q4 11.9M $327M -$5.74M $27.50 58
2015 Q3 10.2M $227M +$24.6M $22.11 47
2015 Q2 9.28M $165M +$165M $17.84 46