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COLLCOLL
Showing 6 of 12 quarters

Position history for ARROWSTREET CAPITAL, LIMITED PARTNERSHIPARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings in COLLEGIUM PHARMACEUTICAL INC

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds 621,920 shares of COLL (COLLEGIUM PHARMACEUTICAL INC), worth $22.5M as of 2026-Q2. The position was decreased (-11.6% shares). COLL represents 0.0% of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's portfolio.

Current Value

$22.5M

Current Shares

621,920

Total Value Change

+$11.8M

Total Shares Change

+345,189

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
621,920
-11.6%
$22.5M0.0%$36.20
0
2026-Q1
Increased
703,528
+29.4%
$23.3M0.0%$33.07
36
2025-Q4
Increased
543,773
+1513.0%
$25.2M0.0%$46.30
46
2025-Q3
New
33,713
-
$1.2M0.0%$34.99
35
2024-Q4
Exited
0
-100.0%
$00.0%$28.65
0
2024-Q3
Increased
276,731
+280.4%
$10.7M0.0%$38.64
45

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

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