Gotham Asset Management’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84M	Buy	55,614 +45,210	+435%	+$1.91M	0.01%	1133
2025 Q4	$482K	Buy	10,404 +2,219	+27%	+$92.8K	﹤0.01%	1451
2025 Q3	$286K	Buy	+8,185	New	+$285K	﹤0.01%	1524
2025 Q1	–	Sell	-28,074	Closed	-$804K	–	1569
2024 Q4	$804K	Sell	28,074 -24,032	-46%	-$795K	0.01%	980
2024 Q3	$2.01M	Sell	52,106 -9,311	-15%	-$332K	0.02%	723
2024 Q2	$1.98M	Buy	61,417 +8,995	+17%	+$312K	0.03%	685
2024 Q1	$2.04M	Buy	52,422 +7,560	+17%	+$264K	0.03%	644
2023 Q4	$1.38M	Buy	44,862 +1,899	+4%	+$47.6K	0.03%	702
2023 Q3	$960K	Buy	42,963 +10,489	+32%	+$239K	0.02%	794
2023 Q2	$698K	Buy	32,474 +18,992	+141%	+$431K	0.02%	873
2023 Q1	$323K	Buy	+13,482	New	+$358K	0.01%	1107
2021 Q3	–	Sell	-11,348	Closed	-$268K	–	1043
2021 Q2	$268K	Buy	+11,348	New	+$262K	0.01%	876