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COLLCOLL
27 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in COLLEGIUM PHARMACEUTICAL INC

Invesco Ltd. holds 1.9M shares of COLL (COLLEGIUM PHARMACEUTICAL INC), worth $68.1M as of 2026-Q2. The position was increased (+18.3% shares). COLL represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$68.1M

Current Shares

1.9M

Total Value Change

+$67.7M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.9M
+18.3%
$68.1M0.0%$36.20
35
2026-Q1
Increased
1.6M
+35.5%
$52.6M0.0%$33.07
38
2025-Q4
Decreased
1.2M
-8.4%
$54.4M0.0%$46.30
0
2025-Q3
Decreased
1.3M
-19.1%
$44.9M0.0%$34.99
0
2025-Q2
Decreased
1.6M
-2.9%
$46.9M0.0%$29.57
0
2025-Q1
Decreased
1.6M
-8.1%
$48.7M0.0%$29.85
0
2024-Q4
Increased
1.8M
+19.5%
$50.9M0.0%$28.65
35
2024-Q3
Decreased
1.5M
-12.9%
$57.4M0.0%$38.64
0
2024-Q2
Increased
1.7M
+4.6%
$55M0.0%$32.20
31
2024-Q1
Increased
1.6M
+13.2%
$63.3M0.0%$38.82
33
2023-Q4
Increased
1.4M
+24.3%
$44.4M0.0%$30.78
36
2023-Q3
Increased
1.2M
+1.7%
$25.9M0.0%$22.35
29
2023-Q2
Decreased
1.1M
-0.0%
$24.5M0.0%$21.49
0
2023-Q1
Increased
1.1M
+6.8%
$27.4M0.0%$23.99
31
2022-Q4
Increased
1.1M
+5.3%
$24.8M0.0%$23.20
30
2022-Q3
Increased
1M
+0.8%
$16.2M0.0%$16.02
28
2022-Q2
Decreased
1M
-0.4%
$17.8M0.0%$17.72
0
2022-Q1
Increased
1M
+1.1%
$20.6M0.0%$20.36
29
2021-Q4
Increased
999,522
+4.1%
$18.7M0.0%$18.68
30
2021-Q3
Decreased
960,505
-1.3%
$19M0.0%$19.74
0
2021-Q2
Increased
973,311
+4.5%
$23M0.0%$23.64
30
2021-Q1
Increased
931,025
+36.3%
$22.1M0.0%$23.70
37
2020-Q4
Increased
683,177
+25.6%
$13.7M0.0%$20.03
34
2020-Q3
Decreased
543,909
-20.2%
$11.3M0.0%$20.82
0
2020-Q2
Decreased
681,371
-2.3%
$11.9M0.0%$17.50
0
2020-Q1
Increased
697,469
+3383.3%
$11.4M0.0%$16.33
45
2019-Q4
New
20,023
-
$412,0000.0%$20.58
33

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

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