News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> COLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 663,383 | -6,104 | 14,256,101,000 | -1,804,892,000 | $21,490.00 |
| 03/31/2023 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 669,487 | -147,439 | 16,060,993,000 | 16,047,906,000 | $23,990.00 |
| 09/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 816,926 | -53,380 | 13,087,000 | -2,335,000 | $16.02 |
| 06/30/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 870,306 | 5,524 | 15,422,000 | -2,185,000 | $17.72 |
| 03/31/2022 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 864,782 | 22,401 | 17,607,000 | 1,871,000 | $20.36 |
| 12/31/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 842,381 | 20,634 | 15,736,000 | -485,000 | $18.68 |
| 09/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 821,747 | -10,807 | 16,221,000 | -3,461,000 | $19.74 |
| 06/30/2021 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 832,554 | 172,815 | 19,682,000 | 6,467,000 | $23.64 |
| 12/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 659,739 | 9,940 | 13,215,000 | -314,000 | $20.03 |
| 09/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 649,799 | -17,119 | 13,529,000 | 1,858,000 | $20.82 |
| 06/30/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 666,918 | 183,352 | 11,671,000 | 3,774,000 | $17.50 |
| 03/31/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 483,566 | -10,572 | 7,897,000 | -2,272,000 | $16.33 |
| 12/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 494,138 | -94,007 | 10,169,000 | 3,417,000 | $20.58 |
| 09/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 588,145 | -2,247 | 6,752,000 | -1,012,000 | $11.48 |
| 06/30/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 590,392 | 3,450 | 7,764,000 | -1,122,000 | $13.15 |
| 03/31/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 586,942 | -76,556 | 8,886,000 | -2,506,000 | $15.14 |
| 12/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 663,498 | 13,874 | 11,392,000 | 1,817,000 | $17.17 |
| 09/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 649,624 | 229,968 | 9,575,000 | -434,000 | $14.74 |
| 06/30/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 419,656 | 5,818 | 10,009,000 | -565,000 | $23.85 |
| 03/31/2018 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 413,838 | -35,427 | 10,574,000 | 2,281,000 | $25.55 |
| 12/31/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 449,265 | -223,362 | 8,293,000 | 1,237,000 | $18.46 |
| 09/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 672,627 | 4,069 | 7,056,000 | -1,308,000 | $10.49 |
| 06/30/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 668,558 | 28,369 | 8,364,000 | 1,924,000 | $12.51 |
| 03/31/2017 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 640,189 | 191,062 | 6,440,000 | 6,433,007 | $10.06 |
| 12/31/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 449,127 | -59,868 | 6,993 | -2,810 | $0.02 |
| 09/30/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 508,995 | 8,686 | 9,803 | 3,874 | $0.02 |
| 06/30/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 500,309 | 138,305 | 5,929 | -641 | $0.01 |
| 03/31/2016 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 362,004 | 4,420 | 6,570 | -9,826,430 | $0.02 |
| 12/31/2015 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 357,584 | 357,584 | 9,833,000 | 9,833,000 | $27.50 |
| 09/30/2015 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 359,966 | 359,966 | 7,959,000 | 7,959,000 | $22.11 |
| 06/30/2015 | COLLEGIUM PHARMACEUTICAL, INC | COLL | 488,510 | 488,510 | 8,715,019,000 | 8,715,019,000 | $17,840.00 |
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