Adage Capital Partners’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-190,000
| Closed | -$4.41M | – | 935 |
|
|
2022
Q4 | $4.41M | Sell |
190,000
-25,000
| -12% | -$580K | 0.01% | 764 |
|
|
2022
Q3 | $3.44M | Sell |
215,000
-25,000
| -10% | -$400K | 0.01% | 819 |
|
|
2022
Q2 | $4.25M | Buy |
+240,000
| New | +$4.25M | 0.01% | 817 |
|
|
2016
Q2 | – | Sell |
-490,104
| Closed | -$8.9M | – | 687 |
|
|
2016
Q1 | $8.9M | Sell |
490,104
-350,000
| -42% | -$6.35M | 0.02% | 543 |
|
|
2015
Q4 | $23.1M | Sell |
840,104
-166,908
| -17% | -$4.59M | 0.06% | 341 |
|
|
2015
Q3 | $22.3M | Buy |
1,007,012
+148,921
| +17% | +$3.29M | 0.06% | 358 |
|
|
2015
Q2 | $15.3M | Buy |
+858,091
| New | +$15.3M | 0.04% | 472 |
|