Collegium Pharmaceutical Inc Common Stock Usd shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Collegium Pharmaceutical Inc Common Stock Usd (COLL) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Collegium Pharmaceutical Inc Common Stock Usd
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Quarterly reported holdings in Collegium Pharmaceutical Inc Common Stock Usd by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.8M | 253k | 38.82 |
| 2023-12-31 | $4.5M | 147k | 30.78 |
| 2023-09-30 | $1.5M | 67k | 22.35 |
| 2023-06-30 | $2.3M | 105k | 21.49 |
| 2023-03-31 | $3.5M | 146k | 23.99 |
| 2022-12-31 | $1.5M | 65k | 23.20 |
| 2022-09-30 | $962k | 60k | 16.02 |
| 2022-06-30 | $696k | 39k | 17.72 |
| 2022-03-31 | $248k | 12k | 20.36 |
| 2021-12-31 | $293k | 16k | 18.68 |
| 2021-09-30 | $164k | 7.9k | 20.82 |
| 2021-06-30 | $290k | 12k | 23.64 |
| 2021-03-31 | $157k | 6.6k | 23.70 |
| 2020-12-31 | $141k | 7.0k | 20.03 |
| 2020-09-30 | $164k | 7.9k | 20.82 |
| 2020-06-30 | $22k | 1.2k | 17.50 |
| 2020-03-31 | $163k | 10k | 16.33 |
| 2019-12-31 | $78k | 3.8k | 20.58 |
| 2019-09-30 | $55k | 4.8k | 11.48 |
| 2019-06-30 | $43k | 3.3k | 13.15 |
| 2019-03-31 | $93k | 6.1k | 15.14 |
| 2018-12-31 | $154 | 9 | 17.22 |
| 2018-09-30 | $14k | 966 | 14.74 |
| 2018-06-30 | $30k | 1.3k | 23.85 |
| 2018-03-31 | $136k | 5.3k | 25.55 |
| 2017-12-31 | $104k | 5.6k | 18.46 |
| 2017-09-30 | $22k | 2.1k | 10.49 |
| 2017-06-30 | $27k | 2.2k | 12.51 |
| 2017-03-31 | $241 | 24 | 10.04 |
| 2016-12-31 | $14k | 869 | 15.57 |
| 2016-09-30 | $18k | 915 | 19.26 |
| 2016-06-30 | $6.3k | 530 | 11.85 |
| 2015-12-31 | $19k | 699 | 27.50 |
| 2015-09-30 | $31k | 1.4k | 22.11 |
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