Invesco Ltd.

Holdings History for COLLEGIUM PHARMACEUTICAL, INC - Common Stock, $0.001 par value (COLL)

Symbol: COLL on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.001 par value
Latest Disclosed Ownership: 1.78M shares
Security Ownership: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in COLLEGIUM PHARMACEUTICAL, INC Common Stock, $0.001 par value (COLL)

2025-02-07 - Invesco Ltd. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.78M shares of COLLEGIUM PHARMACEUTICAL, INC Common Stock, $0.001 par value (COLL). This represents 5.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	5.5%		$53M	1.78M			$29.85	13G	12/31/2024	7 Feb 2025 13:21:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$50.9M	1.78M	+289,335	+19.5%	$28.65	Q4 2024
9/30/2024	0.01%	0%	$57.4M	1.49M	-220,185	-12.9%	$38.64	Q3 2024
6/30/2024	0.01%	+0%	$55M	1.71M	+74,954	+4.59%	$32.20	Q2 2024
3/31/2024	0.01%	+0%	$63.3M	1.63M	+190,039	+13.2%	$38.82	Q1 2024
12/31/2023	0.01%	+0%	$44.4M	1.44M	+282,013	+24.3%	$30.78	Q4 2023
9/30/2023	0.01%	+0%	$25.9M	1.16M	+19,740	+1.73%	$22.35	Q3 2023
6/30/2023	0.01%	0%	$24.5M	1.14M	-239	-0.02%	$21.49	Q2 2023
3/31/2023	0.01%	+0%	$27.4M	1.14M	+72,050	+6.75%	$23.99	Q1 2023
12/31/2022	0.01%	+0%	$24.8M	1.07M	+53,970	+5.32%	$23.20	Q4 2022
9/30/2022	0.01%	+0%	$16.2M	1.01M	+7,896	+0.78%	$16.02	Q3 2022
6/30/2022	0.01%	0%	$17.8M	1.01M	-4,421	-0.44%	$17.72	Q2 2022
3/31/2022	0.01%	+0%	$20.6M	1.01M	+11,086	+1.11%	$20.36	Q1 2022
12/31/2021	0%	+0%	$18.7M	1M	+39,017	+4.06%	$18.68	Q4 2021
9/30/2021	0%	0%	$19M	961K	-12,806	-1.32%	$19.74	Q3 2021
6/30/2021	0.01%	+0%	$23M	973K	+42,286	+4.54%	$23.64	Q2 2021
3/31/2021	0.01%	+0%	$22.1M	931K	+247,848	+36.3%	$23.70	Q1 2021
12/31/2020	0%	+0%	$13.7M	683K	+139,268	+25.6%	$20.03	Q4 2020
9/30/2020	0%	0%	$11.3M	544K	-137,462	-20.2%	$20.82	Q3 2020
6/30/2020	0%	0%	$11.9M	681K	-16,098	-2.31%	$17.50	Q2 2020
3/31/2020	0%	+0%	$11.4M	697K	+677,446	+3383%	$16.33	Q1 2020
12/31/2019	0%	+0%	$412K	20K	+20,023	NEW	$20.58	Q4 2019
6/30/2019		0%	$0	0	-53,279	-100%		Q2 2019
3/31/2019	0%	0%	$807K	53.3K	-92,553	-63.5%	$15.15	Q1 2019
12/31/2018	0%	+0%	$2.5M	146K	+120,780	+482%	$17.17	Q4 2018
9/30/2018	0%	0%	$370K	25.1K	-188,185	-88.3%	$14.77	Q3 2018
6/30/2018	0%	+0%	$5.09M	213K	+20,663	+10.7%	$23.85	Q2 2018
3/31/2018	0%	+0%	$4.92M	193K	+192,574	NEW	$25.55	Q1 2018
9/30/2015		0%	$0	0	-310	-100%		Q3 2015
6/30/2015	0%	+0%	$6K	310	+310	NEW	$19.35	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.