Collegium Pharmaceutical Inc Common Stock Usd shares owned by State Street Corporation
Quarter-by-quarter ownership of Collegium Pharmaceutical Inc Common Stock Usd (COLL) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Collegium Pharmaceutical Inc Common Stock Usd
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Quarterly reported holdings in Collegium Pharmaceutical Inc Common Stock Usd by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $44M | 1.4M | 32.20 |
| 2024-03-31 | $51M | 1.3M | 38.82 |
| 2023-12-31 | $40M | 1.3M | 30.78 |
| 2023-09-30 | $29M | 1.3M | 22.35 |
| 2023-06-30 | $27M | 1.3M | 21.49 |
| 2023-03-31 | $33M | 1.4M | 23.99 |
| 2022-12-31 | $30M | 1.3M | 23.20 |
| 2022-09-30 | $22M | 1.4M | 16.02 |
| 2022-06-30 | $25M | 1.4M | 17.72 |
| 2022-03-31 | $27M | 1.3M | 20.36 |
| 2021-12-31 | $21M | 1.1M | 18.68 |
| 2021-09-30 | $23M | 1.2M | 19.74 |
| 2021-06-30 | $27M | 1.2M | 23.64 |
| 2021-03-31 | $26M | 1.1M | 23.70 |
| 2020-12-31 | $15M | 764k | 20.03 |
| 2020-09-30 | $16M | 753k | 20.82 |
| 2020-06-30 | $14M | 815k | 17.50 |
| 2020-03-31 | $12M | 710k | 16.33 |
| 2019-12-31 | $15M | 725k | 20.58 |
| 2019-03-31 | $9.8M | 646k | 15.14 |
| 2018-12-31 | $11M | 638k | 17.17 |
| 2018-09-30 | $12M | 783k | 14.74 |
| 2018-06-30 | $16M | 652k | 23.85 |
| 2018-03-31 | $16M | 609k | 25.55 |
| 2017-12-31 | $6.7M | 362k | 18.47 |
| 2017-09-30 | $3.4M | 325k | 10.47 |
| 2017-06-30 | $4.0M | 321k | 12.53 |
| 2017-03-31 | $2.7M | 273k | 10.06 |
| 2016-12-31 | $4.5M | 289k | 15.66 |
| 2016-09-30 | $3.8M | 198k | 19.27 |
| 2016-06-30 | $2.1M | 177k | 11.85 |
| 2016-03-31 | $2.0M | 111k | 18.17 |
| 2015-12-31 | $2.1M | 76k | 27.55 |
| 2015-09-30 | $1.6M | 71k | 22.08 |
| 2015-06-30 | $794k | 45k | 17.84 |
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