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Position history for STATE STREET CORPSTATE STREET CORP's holdings in COLLEGIUM PHARMACEUTICAL INC

STATE STREET CORP holds 1.5M shares of COLL (COLLEGIUM PHARMACEUTICAL INC), worth $55.3M as of 2026-Q2. The position was increased (+7.3% shares). COLL represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$55.3M

Current Shares

1.5M

Total Value Change

+$2.3M

Total Shares Change

+155,555

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+7.3%
$55.3M0.0%$36.20
32
2026-Q1
Increased
1.4M
+8.7%
$47.1M0.0%$33.07
32
2025-Q4
Increased
1.3M
+1.3%
$60.7M0.0%$46.30
30
2025-Q3
Decreased
1.3M
-4.5%
$45.3M0.0%$34.99
0
2025-Q2
Decreased
1.4M
-1.5%
$40.1M0.0%$29.57
0
2025-Q1
Decreased
1.4M
-4.3%
$41M0.0%$29.85
0
2024-Q4
Increased
1.4M
+4.7%
$41.2M0.0%$28.65
30
2024-Q3
Decreased
1.4M
-0.5%
$53.1M0.0%$38.64
0

Other major holders of COLL: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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