News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 689,694 | 46,506 | 14,821,531,000 | -608,557,000 | $21,490.01 |
| 03/31/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 643,188 | 37,496 | 15,430,088,000 | 15,420,385,000 | $23,990.01 |
| 09/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 605,692 | 2,306 | 9,703,000 | -988,000 | $16.02 |
| 06/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 603,386 | -7,219 | 10,691,000 | -1,740,000 | $17.72 |
| 03/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 610,605 | 5,468 | 12,431,000 | 1,128,000 | $20.36 |
| 12/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 605,137 | -5,456 | 11,303,000 | -750,000 | $18.68 |
| 09/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 610,593 | -11,609 | 12,053,000 | -2,655,000 | $19.74 |
| 06/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 622,202 | 35,927 | 14,708,000 | 814,000 | $23.64 |
| 03/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 586,275 | 60,587 | 13,894,000 | 3,365,000 | $23.70 |
| 12/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 525,688 | 19,627 | 10,529,000 | -7,000 | $20.03 |
| 09/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 506,061 | -1,902 | 10,536,000 | 1,647,000 | $20.82 |
| 06/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 507,963 | 20,055 | 8,889,000 | 922,000 | $17.50 |
| 03/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 487,908 | 62,765 | 7,967,000 | -781,000 | $16.33 |
| 12/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 425,143 | 22,259 | 8,748,000 | 3,451,000 | $20.58 |
| 06/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 402,884 | 39,748 | 5,297,000 | -200,000 | $13.15 |
| 03/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 363,136 | 45,687 | 5,497,000 | 47,000 | $15.14 |
| 12/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 317,449 | 31,301 | 5,450,000 | 1,233,000 | $17.17 |
| 09/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 286,148 | 59,743 | 4,217,000 | -1,182,000 | $14.74 |
| 06/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 226,405 | 25,096 | 5,399,000 | 256,000 | $23.85 |
| 03/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 201,309 | 9,675 | 5,143,000 | 1,606,000 | $25.55 |
| 12/31/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 191,634 | 14,589 | 3,537,000 | 1,680,000 | $18.46 |
| 09/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 177,045 | 6,576 | 1,857,000 | -275,000 | $10.49 |
| 06/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 170,469 | 23,901 | 2,132,000 | 2,130,526 | $12.51 |
| 03/31/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 146,568 | 146,568 | 1,474 | 1,474 | $0.01 |
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