COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 247,675 Value ($000) $11,467 Avg Close $41.84 Range $31.26 - $50.79
Q3 2025
Shares 249,473 Value ($000) $8,729 Avg Close $34.76 Range $29.19 - $39.95
Q2 2025
Shares 26,144 Value ($000) $773 Avg Close $28.52 Range $23.23 - $30.93
Q3 2024
Shares 15,131 Value ($000) $585 Avg Close $35.66 Range $31.26 - $39.58
Q3 2023
Shares 29,922 Value ($000) $669 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 105,963 Value ($000) $2,277 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 124,141 Value ($000) $2,978 Avg Close $26.52 Range $22.67 - $30.22
Q3 2020
Shares 37,244 Value ($000) $775 Avg Close $18.05 Range $15.66 - $20.90
Q1 2020
Shares 18,773 Value ($000) $307 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 14,176 Value ($000) $292 Avg Close $16.67 Range $10.43 - $22.28
Q1 2019
Shares 21,212 Value ($000) $321 Avg Close $16.02 Range $13.10 - $18.88