ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Holdings History for COLLEGIUM PHARMACEUTICAL, INC - Common Stock, $0.001 par value per share (COLL)

Symbol: COLL on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$25,176,690	543,773	+510,060	+1513%	$46.30	Q4 2025
30 Sep 2025	0%	+0%	$1,179,618	33,713	+33,713	NEW	$34.99	Q3 2025
31 Dec 2024		-0.01%	$0	0	-276,731	-100%	$45.53	Q4 2024
30 Sep 2024	0.01%	+0.01%	$10,692,886	276,731	+203,994	+280%	$38.64	Q3 2024
30 Jun 2024	0%	-0.01%	$2,342,000	72,737	-205,776	-74%	$32.20	Q2 2024
31 Mar 2024	0.01%	+0%	$10,812,000	278,513	+59,165	+27%	$38.82	Q1 2024
31 Dec 2023	0.01%	-0.01%	$6,752,000	219,348	-211,195	-49%	$30.78	Q4 2023
30 Sep 2023	0.01%	+0%	$9,623,000	430,543	+58,339	+16%	$22.35	Q3 2023
30 Jun 2023	0.01%	+0%	$7,999,000	372,204	+59,330	+19%	$21.49	Q2 2023
31 Mar 2023	0.01%	+0.01%	$7,506,000	312,874	+312,874	NEW	$23.99	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.