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COLLCOLL
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Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in COLLEGIUM PHARMACEUTICAL INC

FULLER & THALER ASSET MANAGEMENT, INC. holds 1.6M shares of COLL (COLLEGIUM PHARMACEUTICAL INC), worth $59.1M as of 2026-Q2. The position was increased (+8.9% shares). COLL represents 0.2% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.

Current Value

$59.1M

Current Shares

1.6M

Total Value Change

+$6.2M

Total Shares Change

+262,827

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+8.9%
$59.1M0.2%$36.20
38
2026-Q1
Decreased
1.5M
-50.0%
$49.6M0.2%$33.07
0
2025-Q4
Increased
3M
+99.7%
$138.9M0.2%$46.30
58
2025-Q3
Increased
1.5M
+5.0%
$52.6M0.2%$34.99
37
2025-Q2
Increased
1.4M
+4.3%
$42.3M0.2%$29.57
36
2025-Q1
Increased
1.4M
+1.4%
$40.9M0.2%$29.85
35
2024-Q4
Decreased
1.4M
-1.3%
$38.7M0.1%$28.65
0
2024-Q3
Increased
1.4M
+15.0%
$52.9M0.2%$38.64
40

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

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