COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024
Shares 830 Value ($000) $32 Avg Close $35.66 Range $31.26 - $39.58
Q2 2024
Shares 992 Value ($000) $32 Avg Close $34.67 Range $30.42 - $40.49
Q4 2023
Shares 1,370 Value ($000) $42 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 1,301 Value ($000) $29 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 1,067 Value ($000) $23 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 1,235 Value ($000) $30 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 1,713 Value ($000) $40 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 2,071 Value ($000) $34 Avg Close $17.63 Range $15.40 - $20.27