News + Filings Holdings
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EVENTIDE ASSET MANAGEMENT, LLC
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,631,257 | 1,120 | 56,545,713,000 | -6,551,274,000 | $21,490.00 |
| 03/31/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,630,137 | 544 | 63,096,987,000 | 63,054,861,000 | $23,990.00 |
| 09/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,629,593 | 0 | 42,126,000 | -4,470,000 | $16.02 |
| 06/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,629,593 | 0 | 46,596,000 | -6,943,000 | $17.72 |
| 03/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,629,593 | 0 | 53,539,000 | 4,418,000 | $20.36 |
| 12/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,629,593 | 0 | 49,120,797 | -2,787,203 | $18.68 |
| 09/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,629,593 | 0 | 51,908,000 | -10,256,000 | $19.74 |
| 06/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,629,593 | 201,617 | 62,164,000 | 4,621,000 | $23.64 |
| 03/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,427,976 | 0 | 57,543,000 | 8,911,000 | $23.70 |
| 12/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,427,976 | 0 | 48,632,000 | -1,918,000 | $20.03 |
| 09/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,427,976 | 0 | 50,550,000 | 8,060,000 | $20.82 |
| 06/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,427,976 | 0 | 42,490,000 | 2,841,000 | $17.50 |
| 03/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,427,976 | 0 | 39,649,000 | -10,319,000 | $16.33 |
| 12/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,427,976 | 0 | 49,967,746 | 22,094,746 | $20.58 |
| 09/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,427,976 | 0 | 27,873,000 | -4,055,000 | $11.48 |
| 06/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,427,976 | 220,366 | 31,928,000 | -1,495,000 | $13.15 |
| 03/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,207,610 | 0 | 33,423,000 | -4,482,000 | $15.14 |
| 12/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,207,610 | 0 | 37,905,000 | 5,365,000 | $17.17 |
| 09/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,207,610 | 0 | 32,540,000 | -20,111,000 | $14.74 |
| 06/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,207,610 | 0 | 52,651,000 | -3,753,000 | $23.85 |
| 03/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,207,610 | 0 | 56,404,000 | 15,652,000 | $25.55 |
| 12/31/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,207,610 | 0 | 40,752,000 | 17,594,000 | $18.46 |
| 09/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,207,610 | 0 | 23,158,000 | -4,459,000 | $10.49 |
| 06/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,207,610 | 53,998 | 27,617,000 | 5,952,000 | $12.51 |
| 03/31/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,153,612 | 75,861 | 21,665,000 | -10,686,000 | $10.06 |
| 12/31/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,077,751 | 67,473 | 32,351,000 | -6,367,000 | $15.57 |
| 09/30/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 2,010,278 | 60,002 | 38,718,000 | 15,607,000 | $19.26 |
| 06/30/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,950,276 | 883,876 | 23,111,000 | -6,215,000 | $11.85 |
| 03/31/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,865,278 | 798,878 | 33,855,000 | 4,529,000 | $18.15 |
| 12/31/2015 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 1,066,400 | 90,982 | 29,326,000 | 7,760,000 | $27.50 |
| 09/30/2015 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 975,418 | 229,616 | 21,566,000 | 8,261,000 | $22.11 |
| 06/30/2015 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 745,802 | 745,802 | 13,305,000 | 13,305,000 | $17.84 |
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