Collegium Pharmaceutical Inc Common Stock Usd shares owned by AQR Capital Management
Quarter-by-quarter ownership of Collegium Pharmaceutical Inc Common Stock Usd (COLL) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Collegium Pharmaceutical Inc Common Stock Usd
Tip: Access up to 7 years of quarterly data
All positions including Collegium Pharmaceutical Inc Common Stock Usd held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Collegium Pharmaceutical Inc Common Stock Usd by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 129k | 38.64 |
| 2024-06-30 | $3.3M | 102k | 32.20 |
| 2024-03-31 | $4.2M | 109k | 38.79 |
| 2023-12-31 | $3.2M | 105k | 30.78 |
| 2023-09-30 | $2.3M | 104k | 22.35 |
| 2023-06-30 | $1.1M | 49k | 21.49 |
| 2023-03-31 | $369k | 15k | 23.99 |
| 2022-12-31 | $227k | 9.8k | 23.20 |
| 2022-06-30 | $1.3M | 75k | 17.72 |
| 2022-03-31 | $701k | 34k | 20.37 |
| 2021-12-31 | $264k | 14k | 18.65 |
| 2021-09-30 | $260k | 13k | 19.77 |
| 2021-06-30 | $322k | 14k | 23.65 |
| 2021-03-31 | $301k | 13k | 23.73 |
| 2020-12-31 | $740k | 37k | 20.03 |
| 2020-09-30 | $1.2M | 57k | 20.82 |
| 2020-06-30 | $1.2M | 66k | 17.50 |
| 2020-03-31 | $1.5M | 94k | 16.33 |
| 2019-12-31 | $237k | 12k | 20.61 |
| 2019-06-30 | $320k | 24k | 13.15 |
| 2018-12-31 | $298k | 17k | 17.19 |
| 2018-09-30 | $584k | 25k | 23.84 |
| 2018-06-30 | $584k | 25k | 23.84 |
More positions owned by AQR Capital Management
Cigna Corp (CI)
View all positions for AQR Capital Management
Top funds holding Collegium Pharmaceutical Inc Common Stock Usd
View all funds holding Collegium Pharmaceutical Inc Common Stock Usd