RENAISSANCE TECHNOLOGIES LLC

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: 1.66M shares
Security Ownership: 5.14%

Shares, Excluding Options vs Price

Value, Excluding Options

Renaissance Technologies LLC ownership in COLLEGIUM PHARMACEUTICAL, INC Common Stock, $0.001 par value (COLL)

2024-11-13 - Renaissance Technologies LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.66M shares of COLLEGIUM PHARMACEUTICAL, INC Common Stock, $0.001 par value (COLL). This represents 5.14% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Renaissance Technologies LLC	5.14%		$49.4M	1.66M			$29.85	13G	8/2/2024	13 Nov 2024 14:39:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.07%	+0%	$47.6M	1.66M	+5,480	+0.33%	$28.65	Q4 2024
9/30/2024	0.1%	+0.01%	$64M	1.66M	+124,571	+8.13%	$38.64	Q3 2024
6/30/2024	0.08%		$49.3M	1.53M			$32.20	Q2 2024
3/31/2024	0.09%		$55.1M	1.42M			$38.82^*	Q1 2024
12/31/2023	0.07%	+0.01%	$42.6M	1.38M	+212,000	+18.1%	$30.78	Q4 2023
9/30/2023	0.04%	0%	$26.2M	1.17M	-102,400	-8.03%	$22.35	Q3 2023
6/30/2023	0.04%	+0%	$27.4M	1.27M	+66,500	+5.5%	$21.49	Q2 2023
3/31/2023	0.04%	+0%	$29M	1.21M	+54,179	+4.69%	$23.99	Q1 2023
12/31/2022	0.04%	0%	$26.8M	1.15M	-86,499	-6.97%	$23.20	Q4 2022
9/30/2022	0.03%	0%	$19.9M	1.24M	-156,000	-11.2%	$16.02	Q3 2022
6/30/2022	0.03%	+0%	$24.8M	1.4M	+126,700	+9.98%	$17.72	Q2 2022
3/31/2022	0.03%	+0%	$25.9M	1.27M	+13,800	+1.1%	$20.36	Q1 2022
12/31/2021	0.03%	0%	$23.5M	1.26M	-48,679	-3.73%	$18.68	Q4 2021
9/30/2021	0.03%	+0%	$25.8M	1.3M	+55,479	+4.44%	$19.74	Q3 2021
6/30/2021	0.04%	0%	$29.5M	1.25M	-16,200	-1.28%	$23.64	Q2 2021
3/31/2021	0.04%	0%	$30M	1.27M	-117,000	-8.46%	$23.70	Q1 2021
12/31/2020	0.03%	0%	$27.7M	1.38M	-47,700	-3.33%	$20.03	Q4 2020
9/30/2020	0.03%	0%	$29.8M	1.43M	-196,900	-12.1%	$20.82	Q3 2020
6/30/2020	0.02%	+0%	$28.5M	1.63M	+40,700	+2.57%	$17.50	Q2 2020
3/31/2020	0.03%	+0.01%	$25.9M	1.59M	+334,290	+26.7%	$16.33	Q1 2020
12/31/2019	0.02%	+0.01%	$25.8M	1.25M	+505,128	+67.6%	$20.58	Q4 2019
9/30/2019	0.01%	+0%	$8.58M	747K	+503,100	+206%	$11.48	Q3 2019
6/30/2019	0%	+0%	$3.21M	244K	+244,100	NEW	$13.15	Q2 2019
6/30/2018		0%	$0	0	-13,500	-100%		Q2 2018
3/31/2018	0%	0%	$345K	13.5K	-117,300	-89.7%	$25.56	Q1 2018
12/31/2017	0%	+0%	$2.42M	131K	+130,800	NEW	$18.46	Q4 2017
3/31/2016		0%	$0	0	-11,933	-100%		Q1 2016
12/31/2015	0%	0%	$328K	11.9K	-19,867	-62.5%	$27.49	Q4 2015
9/30/2015	0%	+0%	$703K	31.8K	+31,800	NEW	$22.11	Q3 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.