A.R.T. Advisors’s Collegium Pharmaceutical COLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,187
| Closed | -$951K | – | 251 |
|
|
2019
Q4 | $951K | Buy |
+46,187
| New | +$951K | 0.05% | 582 |
|
|
2019
Q3 | – | Sell |
-17,387
| Closed | -$229K | – | 1473 |
|
|
2019
Q2 | $229K | Sell |
17,387
-39,112
| -69% | -$515K | 0.01% | 1054 |
|
|
2019
Q1 | $855K | Buy |
56,499
+40,800
| +260% | +$617K | 0.05% | 537 |
|
|
2018
Q4 | $270K | Sell |
15,699
-20,281
| -56% | -$349K | 0.02% | 965 |
|
|
2018
Q3 | $530K | Sell |
35,980
-52,814
| -59% | -$778K | 0.02% | 838 |
|
|
2018
Q2 | $2.12M | Buy |
88,794
+35,500
| +67% | +$846K | 0.09% | 346 |
|
|
2018
Q1 | $1.36M | Sell |
53,294
-34,500
| -39% | -$881K | 0.05% | 540 |
|
|
2017
Q4 | $1.62M | Buy |
87,794
+67,500
| +333% | +$1.25M | 0.07% | 446 |
|
|
2017
Q3 | $212K | Buy |
+20,294
| New | +$212K | 0.01% | 1114 |
|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$148K | – | 737 |
|
|
2016
Q2 | $148K | Buy |
+12,500
| New | +$148K | 0.01% | 1157 |
|