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Collegium Pharmaceutical Inc Common Stock Usd shares owned by Assetmark

Quarter-by-quarter ownership of Collegium Pharmaceutical Inc Common Stock Usd (COLL) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Collegium Pharmaceutical Inc Common Stock Usd

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All positions including Collegium Pharmaceutical Inc Common Stock Usd held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Collegium Pharmaceutical Inc Common Stock Usd by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $168k 5.4k 30.78
2023-09-30 $97k 4.3k 22.35
2023-06-30 $87k 4.1k 21.49
2023-03-31 $68k 2.8k 23.99
2022-12-31 $45k 1.9k 23.20
2022-09-30 $27k 1.7k 16.11
2022-06-30 $20k 1.1k 18.17
2022-03-31 $9.0k 455 19.78

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Top funds holding Collegium Pharmaceutical Inc Common Stock Usd

Eventide Asset Management
Vanguard Group
Pacer Advisors
Principal Financial Group
Dimensional Fund Advisors
Emerald Advisers
Massachusetts Financial Services
Henderson Group
Emerald Mutual Fund Advisers, Trust
Victory Capital Management
Millennium Management
Brandywine Global Investment Management
Avidity Partners Management
PENN Capital Management
Bank of New York Mellon

View all funds holding Collegium Pharmaceutical Inc Common Stock Usd