FM
Frazier Management’s Collegium Pharmaceutical COLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-943,666
| Closed | -$18.9M | – | 36 |
|
|
2020
Q4 | $18.9M | Hold |
943,666
| – | – | 1.46% | 15 |
|
|
2020
Q3 | $19.6M | Hold |
943,666
| – | – | 1.76% | 12 |
|
|
2020
Q2 | $16.5M | Hold |
943,666
| – | – | 1.45% | 14 |
|
|
2020
Q1 | $15.4M | Sell |
943,666
-943,666
| -50% | -$15.4M | 1.75% | 9 |
|
|
2019
Q4 | $38.8M | Hold |
1,887,332
| – | – | 6.51% | 5 |
|
|
2019
Q3 | $21.7M | Hold |
1,887,332
| – | – | 6.77% | 5 |
|
|
2019
Q2 | $24.8M | Hold |
1,887,332
| – | – | 6.36% | 4 |
|
|
2019
Q1 | $28.6M | Hold |
1,887,332
| – | – | 6.88% | 3 |
|
|
2018
Q4 | $32.4M | Hold |
1,887,332
| – | – | 8.36% | 3 |
|
|
2018
Q3 | $27.8M | Hold |
1,887,332
| – | – | 5.09% | 5 |
|
|
2018
Q2 | $45M | Hold |
1,887,332
| – | – | 9.32% | 3 |
|
|
2018
Q1 | $48.2M | Hold |
1,887,332
| – | – | 8% | 2 |
|
|
2017
Q4 | $34.8M | Hold |
1,887,332
| – | – | 5.65% | 4 |
|
|
2017
Q3 | $19.8M | Hold |
1,887,332
| – | – | 7.06% | 5 |
|
|
2017
Q2 | $23.6M | Hold |
1,887,332
| – | – | 12.1% | 3 |
|
|
2017
Q1 | $19M | Hold |
1,887,332
| – | – | 10.14% | 2 |
|
|
2016
Q4 | $29.4M | Hold |
1,887,332
| – | – | 36.98% | 1 |
|
|
2016
Q3 | $36.4M | Hold |
1,887,332
| – | – | 17.84% | 2 |
|
|
2016
Q2 | $22.4M | Hold |
1,887,332
| – | – | 17.84% | 3 |
|
|
2016
Q1 | $34.3M | Buy |
1,887,332
+10,000
| +0.5% | +$182K | 21.08% | 2 |
|
|
2015
Q4 | $51.6M | Buy |
+1,877,332
| New | +$51.6M | 21.59% | 2 |
|