Collegium Pharmaceutical Inc Common Stock Usd shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Collegium Pharmaceutical Inc Common Stock Usd (COLL) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Collegium Pharmaceutical Inc Common Stock Usd
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Quarterly reported holdings in Collegium Pharmaceutical Inc Common Stock Usd by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $833k | 29k | 28.65 |
| 2024-09-30 | $1.5M | 40k | 38.64 |
| 2024-06-30 | $1.3M | 40k | 32.20 |
| 2024-03-31 | $1.5M | 40k | 38.82 |
| 2023-12-31 | $1.2M | 40k | 30.78 |
| 2023-09-30 | $872k | 39k | 22.35 |
| 2023-06-30 | $830k | 39k | 21.49 |
| 2023-03-31 | $821k | 34k | 23.99 |
| 2022-12-31 | $654k | 28k | 23.20 |
| 2022-09-30 | $390k | 24k | 16.03 |
| 2022-06-30 | $292k | 16k | 17.78 |
| 2022-03-31 | $327k | 16k | 20.40 |
| 2021-06-30 | $237k | 10k | 23.67 |
| 2021-03-31 | $395k | 17k | 23.77 |
| 2020-12-31 | $340k | 17k | 20.10 |
| 2020-09-30 | $1.6M | 76k | 20.83 |
| 2020-06-30 | $548k | 31k | 17.51 |
| 2020-03-31 | $512k | 31k | 16.34 |
| 2019-09-30 | $1.1M | 96k | 11.49 |
| 2019-03-31 | $888k | 59k | 15.16 |
| 2018-12-31 | $994k | 58k | 17.18 |
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