Back to MILLENNIUM MANAGEMENT LLC MILLENNIUM MANAGEMENT LLC

COLLCOLL
29 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in COLLEGIUM PHARMACEUTICAL INC

MILLENNIUM MANAGEMENT LLC holds 736,925 shares of COLL (COLLEGIUM PHARMACEUTICAL INC), worth $26.7M as of 2026-Q2. The position was increased (+104.2% shares). COLL represents 0.0% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$26.7M

Current Shares

736,925

Total Value Change

+$4.3M

Total Shares Change

-568,076

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
736,925
+104.2%
$26.7M0.0%$36.20
46
2026-Q1
Increased
360,826
+413.4%
$11.9M0.0%$33.07
45
2025-Q4
Decreased
70,283
-42.5%
$3.3M0.0%$46.30
0
2025-Q3
Decreased
122,186
-45.5%
$4.3M0.0%$34.99
0
2025-Q2
Decreased
223,972
-65.4%
$6.6M0.0%$29.57
0
2025-Q1
Increased
647,832
+248.4%
$19.3M0.0%$29.85
46
2024-Q4
Increased
185,918
+38.8%
$5.3M0.0%$28.65
36
2024-Q3
Decreased
133,946
-55.9%
$5.2M0.0%$38.64
0
2024-Q2
Increased
303,870
+57.1%
$9.8M0.0%$32.20
39
2024-Q1
Decreased
193,371
-56.4%
$7.5M0.0%$38.82
0
2023-Q4
Decreased
443,645
-8.1%
$13.7M0.0%$30.78
0
2023-Q3
Increased
482,973
+41.7%
$10.8M0.0%$22.35
37
2023-Q2
Decreased
340,922
-41.6%
$7.3M0.0%$21.49
0
2023-Q1
Increased
584,310
+1339.9%
$14M0.0%$23.99
45
2022-Q4
Decreased
40,581
-91.4%
$941,0000.0%$23.20
0
2022-Q3
Increased
469,675
+3790.9%
$7.5M0.0%$16.02
44
2022-Q2
New
12,071
-
$214,0000.0%$17.72
32
2021-Q4
Exited
0
-100.0%
$00.0%$18.68
0
2021-Q3
Decreased
54,099
-59.9%
$1.1M0.0%$19.74
0
2021-Q2
Increased
134,737
+77.5%
$3.2M0.0%$23.64
40
2021-Q1
Decreased
75,890
-58.3%
$1.8M0.0%$23.70
0
2020-Q4
Increased
181,798
+960.0%
$3.6M0.0%$20.03
43
2020-Q3
New
17,150
-
$357,0000.0%$20.82
33
2020-Q1
Exited
0
-100.0%
$00.0%$16.33
0
2019-Q4
New
149,575
-
$3.1M0.0%$20.58
37
2019-Q3
Exited
0
-100.0%
$00.0%$11.48
0
2019-Q2
Decreased
12,812
-81.2%
$168,0000.0%$13.15
0
2019-Q1
Decreased
68,038
-94.8%
$1M0.0%$15.14
0
2018-Q4
New
1.3M
-
$22.4M0.0%$17.17
39

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

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