How many shares of COLL does BNP PARIBAS FINANCIAL MARKETS own?

As of 2026-Q2, BNP PARIBAS FINANCIAL MARKETS holds 72,555 shares of COLL (COLLEGIUM PHARMACEUTICAL INC).

What is BNP PARIBAS FINANCIAL MARKETS's COLL position worth?

As of 2026-Q2, BNP PARIBAS FINANCIAL MARKETS's COLL position is worth $2.6M.

Is BNP PARIBAS FINANCIAL MARKETS buying or selling COLL?

In 2026-Q2, BNP PARIBAS FINANCIAL MARKETS decreased their COLL position (-40.6% change in shares).

When did BNP PARIBAS FINANCIAL MARKETS first buy COLL?

Based on available 13F filings, BNP PARIBAS FINANCIAL MARKETS first reported a position in COLL in 2018-Q4. They have held the position across 31 quarters.

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BNP PARIBAS FINANCIAL MARKETS

COLL
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETS's holdings in COLLEGIUM PHARMACEUTICAL INC

Current Value

$2.6M

Current Shares

72,555

Total Value Change

+$2.6M

Total Shares Change

+72,546

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	72,555	-40.6%	$2.6M	0.0%	$36.20	0
2026-Q1	Decreased	122,069	-44.4%	$4M	0.0%	$33.07	0
2025-Q4	Increased	219,472	+91.8%	$10.2M	0.0%	$46.30	44
2025-Q3	Increased	114,409	+1063.5%	$4M	0.0%	$34.99	43
2025-Q2	Decreased	9,833	-34.2%	$290,762	0.0%	$29.57	0
2025-Q1	Decreased	14,950	-12.2%	$446,258	0.0%	$29.85	0
2024-Q4	Decreased	17,018	-74.8%	$487,566	0.0%	$28.65	0
2024-Q3	Decreased	67,534	-65.5%	$2.6M	0.0%	$38.64	0
2024-Q2	Decreased	195,526	-22.6%	$6.3M	0.0%	$32.20	0
2024-Q1	Increased	252,746	+72.5%	$9.8M	0.0%	$38.82	41
2023-Q4	Increased	146,543	+119.6%	$4.5M	0.0%	$30.78	43
2023-Q3	Decreased	66,720	-36.5%	$1.5M	0.0%	$22.35	0
2023-Q2	Decreased	105,045	-28.1%	$2.3M	0.0%	$21.49	0
2023-Q1	Increased	146,193	+125.0%	$3.5M	0.0%	$23.99	43
2022-Q4	Increased	64,979	+8.3%	$1.5M	0.0%	$23.20	28
2022-Q3	Increased	60,019	+52.9%	$961,504	0.0%	$16.02	35
2022-Q2	Increased	39,260	+221.8%	$695,687	0.0%	$17.72	40
2022-Q1	Decreased	12,199	-22.2%	$248,372	0.0%	$20.36	0
2021-Q4	Decreased	15,679	-54.0%	$292,884	0.0%	$18.68	0
2021-Q3	Increased	34,081	+177.6%	$672.8M	0.0%	$19.74	51
2021-Q2	Increased	12,279	+85.3%	$290,276	0.0%	$23.64	36
2021-Q1	Decreased	6,626	-5.7%	$157,036	0.0%	$23.70	0
2020-Q4	Decreased	7,027	-11.0%	$140,751	0.0%	$20.03	0
2020-Q3	Increased	7,892	+539.5%	$164,311	0.0%	$20.82	36
2020-Q2	Decreased	1,234	-87.7%	$21,595	0.0%	$17.50	0
2020-Q1	Increased	9,995	+162.6%	$163,218	0.0%	$16.33	36
2019-Q4	Decreased	3,806	-20.7%	$78,327	0.0%	$20.58	0
2019-Q3	Increased	4,798	+46.0%	$55,081	0.0%	$11.48	28
2019-Q2	Decreased	3,286	-46.3%	$43,211	0.0%	$13.15	0
2019-Q1	Increased	6,116	+679x	$92,596	0.0%	$15.14	35
2018-Q4	New	9	-	$155	0.0%	$17.17	17

Other major holders of COLL: BlackRock, Inc., BlackRock Finance, Inc.

COLL31 quarters

COLL
31 quarters