News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 309,600 | 132,600 | 6,653,304,000 | 2,407,074,000 | $21,490.00 |
| 03/31/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 177,000 | 134,500 | 4,246,230,000 | 3,260,230,000 | $23,990.00 |
| 12/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 42,500 | 29,300 | 986,000,000 | 985,789,000 | $23,200.00 |
| 09/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 13,200 | 13,200 | 211,000 | 211,000 | $15.98 |
| 06/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -26,700 | 0 | -544,000 | |
| 03/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 26,700 | 5,000 | 544,000 | 139,000 | $20.37 |
| 12/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 21,700 | -7,900 | 405,000 | -179,000 | $18.66 |
| 09/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 29,600 | -27,100 | 584,000 | -756,000 | $19.73 |
| 06/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 56,700 | -28,800 | 1,340,000 | -686,000 | $23.63 |
| 03/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 85,500 | 85,500 | 2,026,000 | 2,026,000 | $23.70 |
| 12/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -46,100 | 0 | -960,000 | |
| 09/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 46,100 | -64,600 | 960,000 | -977,000 | $20.82 |
| 06/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 110,700 | 30,500 | 1,937,000 | 627,000 | $17.50 |
| 03/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 80,200 | 57,500 | 1,310,000 | 843,000 | $16.33 |
| 12/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 22,700 | 22,700 | 467,000 | 467,000 | $20.57 |
| 09/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 0 | -29,000 | 0 | -381,000 | |
| 06/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 29,000 | 1,900 | 381,000 | -29,000 | $13.14 |
| 03/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 27,100 | 4,300 | 410,000 | 19,000 | $15.13 |
| 12/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 22,800 | -8,200 | 391,000 | -66,000 | $17.15 |
| 09/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 31,000 | 16,000 | 457,000 | 99,000 | $14.74 |
| 06/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 15,000 | 15,000 | 358,000 | 358,000 | $23.87 |
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