Collegium Pharmaceutical Inc Common Stock Usd shares owned by Rubric Capital Management
Quarter-by-quarter ownership of Collegium Pharmaceutical Inc Common Stock Usd (COLL) shares owned by Rubric Capital Management
from 13F filings
Historical chart of Rubric Capital Management investment in Collegium Pharmaceutical Inc Common Stock Usd
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Quarterly reported holdings in Collegium Pharmaceutical Inc Common Stock Usd by Rubric Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $75M | 2.3M | 32.20 |
| 2024-03-31 | $71M | 1.8M | 38.82 |
| 2023-09-30 | $71M | 3.2M | 22.35 |
| 2023-06-30 | $74M | 3.4M | 21.49 |
| 2023-03-31 | $79M | 3.3M | 23.99 |
| 2022-12-31 | $77M | 3.3M | 23.20 |
| 2022-09-30 | $53M | 3.3M | 16.02 |
| 2022-06-30 | $58M | 3.3M | 17.72 |
| 2022-03-31 | $61M | 3.0M | 20.36 |
| 2021-12-31 | $49M | 2.6M | 18.68 |
| 2021-09-30 | $52M | 2.6M | 19.74 |
| 2021-06-30 | $57M | 2.4M | 23.64 |
| 2021-03-31 | $57M | 2.4M | 23.70 |
| 2020-12-31 | $39M | 1.9M | 20.03 |
| 2020-09-30 | $40M | 1.9M | 20.82 |
| 2020-06-30 | $34M | 1.9M | 17.50 |
| 2020-03-31 | $20M | 1.2M | 16.33 |
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