Joel Greenblatt - Gotham Asset Management
Holding/activity history for Collegium Pharmaceutical, Inc. (COLL)
← All COLL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 55,614 | <0.01 | Add 434.54% | <0.01 | $31.84–49.31 · VW $40.89i | $1,839,155 | SEC |
| 2025 Q4 | 10,404 | <0.01 | Add 27.11% | <0.01 | $31.26–50.79 · VW $42.77i | $481,705 | SEC |
| 2025 Q3 | 8,185 | <0.01 | Buy | <0.01 | $29.19–39.95 · VW $34.80i | $286,393 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.27–34.06 · VW $30.18i | SEC | |
| 2024 Q4 | 28,074 | <0.01 | Reduce 46.12% | <0.01 | $28.47–42.29 · VW $32.39i | $804,320 | SEC |
| 2024 Q3 | 52,106 | 0.02 | Reduce 15.16% | <0.01 | $31.26–39.58 · VW $37.06i | $2,013,376 | SEC |
| 2024 Q2 | 61,417 | 0.03 | Add 17.16% | <0.01 | $30.42–40.49 · VW $34.19i | $1,977,627 | SEC |
| 2024 Q1 | 52,422 | 0.03 | Add 16.85% | <0.01 | $30.72–40.95 · VW $35.68i | $2,035,022 | SEC |
| 2023 Q4 | 44,862 | 0.03 | Add 4.42% | <0.01 | $20.95–31.12 · VW $25.66i | $1,380,852 | SEC |
| 2023 Q3 | 42,963 | 0.02 | Add 32.30% | <0.01 | $20.83–25.49 · VW $22.98i | $960,223 | SEC |
| 2023 Q2 | 32,474 | 0.02 | Add 140.87% | <0.01 | $20.93–24.17 · VW $22.59i | $697,866 | SEC |
| 2023 Q1 | 13,482 | <0.01 | Buy | <0.01 | $22.67–30.22 · VW $26.58i | $323,433 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $17.67–25.63 · VW $21.56i | SEC | |
| 2021 Q2 | 11,348 | 0.01 | Buy | 0.01 | $21.27–25.66 · VW $23.39i | $268,000 | SEC |
Price snapshot:
Current price$34.82
Avg. buy price$33.88
+/- since buy2.77%
52-week low$29.19
52-week high$50.79