COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,876,239 Value ($000) $86,882 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 2,390,912 Value ($000) $83,653 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 2,641,401 Value ($000) $78,110 Avg Close $28.52 Range $23.23 - $30.93
Q1 2025
Shares 2,639,547 Value ($000) $78,789 Avg Close $30.56 Range $27.27 - $34.06
Q4 2024
Shares 2,638,702 Value ($000) $75,598 Avg Close $33.09 Range $28.47 - $42.29
Q3 2024
Shares 2,635,406 Value ($000) $101,832 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 2,634,656 Value ($000) $84,836 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 2,634,041 Value ($000) $102,253 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 2,630,478 Value ($000) $80,966 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 2,631,334 Value ($000) $58,810 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 2,631,257 Value ($000) $56,546 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 2,630,137 Value ($000) $63,097 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 2,629,593 Value ($000) $61,007 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 2,629,593 Value ($000) $42,126 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 2,629,593 Value ($000) $46,596 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 2,629,593 Value ($000) $53,539 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 2,629,593 Value ($000) $49,121 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 2,629,593 Value ($000) $51,908 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 2,629,593 Value ($000) $62,164 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 2,427,976 Value ($000) $57,543 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 2,427,976 Value ($000) $48,632 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 2,427,976 Value ($000) $50,550 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 2,427,976 Value ($000) $42,490 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 2,427,976 Value ($000) $39,649 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 2,427,976 Value ($000) $49,968 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 2,427,976 Value ($000) $27,873 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 2,427,976 Value ($000) $31,928 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 2,207,610 Value ($000) $33,423 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 2,207,610 Value ($000) $37,905 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 2,207,610 Value ($000) $32,540 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 2,207,610 Value ($000) $52,651 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 2,207,610 Value ($000) $56,404 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 2,207,610 Value ($000) $40,752 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 2,207,610 Value ($000) $23,158 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 2,207,610 Value ($000) $27,617 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 2,153,612 Value ($000) $21,665 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 2,077,751 Value ($000) $32,351 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 2,010,278 Value ($000) $38,718 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 1,950,276 Value ($000) $23,111 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 1,865,278 Value ($000) $33,855 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 1,066,400 Value ($000) $29,326 Avg Close $21.07 Range $15.51 - $30.58
Q3 2015
Shares 975,418 Value ($000) $21,566 Avg Close $18.01 Range $12.58 - $24.88
Q2 2015
Shares 745,802 Value ($000) $13,305 Avg Close $17.29 Range $11.92 - $20.62