Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

COLLCOLL
14 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in COLLEGIUM PHARMACEUTICAL INC

DIMENSIONAL FUND ADVISORS LP holds 837,877 shares of COLL (COLLEGIUM PHARMACEUTICAL INC), worth $30.3M as of 2026-Q2. The position was increased (+0.6% shares). COLL represents 0.0% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$30.3M

Current Shares

837,877

Total Value Change

+$7.4M

Total Shares Change

-119,072

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
837,877
+0.6%
$30.3M0.0%$36.20
29
2026-Q1
Increased
833,192
+0.3%
$27.6M0.0%$33.07
29
2025-Q4
Decreased
830,480
-0.1%
$38.5M0.0%$46.30
0
2025-Q3
Decreased
831,091
-3.5%
$29.1M0.0%$34.99
0
2025-Q2
Decreased
861,191
-5.3%
$25.5M0.0%$29.57
0
2025-Q1
Decreased
909,006
-6.8%
$27.1M0.0%$29.85
0
2024-Q4
Decreased
975,814
-7.0%
$28M0.0%$28.65
0
2024-Q3
Increased
1M
+0.9%
$40.5M0.0%$38.64
29
2024-Q2
Increased
1M
+1.9%
$33.5M0.0%$32.20
29
2024-Q1
Decreased
1M
-1.9%
$39.6M0.0%$38.82
0
2023-Q4
Increased
1M
+2.9%
$32M0.0%$30.78
30
2023-Q3
Increased
1M
+2.8%
$22.6M0.0%$22.35
29
2023-Q2
Increased
982,152
+2.6%
$21.1M0.0%$21.49
29
2023-Q1
New
956,949
-
$23M0.0%$23.99
39

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

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