COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q1 2024
Shares 562,000 Value ($000) $21,817 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 562,000 Value ($000) $17,298 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 562,000 Value ($000) $12,561 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 650,000 Value ($000) $13,969 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 650,000 Value ($000) $15,594 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 725,000 Value ($000) $16,820 Avg Close $20.16 Range $15.92 - $24.36
Q3 2022
Shares 725,000 Value ($000) $11,615 Avg Close $17.63 Range $15.40 - $20.27
Q2 2022
Shares 725,000 Value ($000) $12,847 Avg Close $16.82 Range $14.04 - $21.13
Q1 2022
Shares 725,000 Value ($000) $14,761 Avg Close $18.89 Range $17.07 - $22.89
Q4 2021
Shares 725,000 Value ($000) $13,543 Avg Close $19.49 Range $17.22 - $21.41
Q3 2021
Shares 900,000 Value ($000) $17,766 Avg Close $21.62 Range $17.67 - $25.63
Q2 2021
Shares 920,000 Value ($000) $21,749 Avg Close $23.10 Range $21.27 - $25.66
Q1 2021
Shares 920,000 Value ($000) $21,804 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 1,100,000 Value ($000) $22,033 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 1,175,000 Value ($000) $24,464 Avg Close $18.05 Range $15.66 - $20.90
Q2 2020
Shares 1,175,000 Value ($000) $20,563 Avg Close $19.58 Range $15.23 - $24.32
Q1 2020
Shares 1,175,000 Value ($000) $19,188 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 1,575,000 Value ($000) $32,414 Avg Close $16.67 Range $10.43 - $22.28
Q3 2019
Shares 1,577,893 Value ($000) $18,114 Avg Close $11.42 Range $10.01 - $13.57
Q2 2019
Shares 1,577,893 Value ($000) $20,749 Avg Close $13.37 Range $10.55 - $17.02
Q1 2019
Shares 1,577,893 Value ($000) $23,889 Avg Close $16.02 Range $13.10 - $18.88
Q4 2018
Shares 1,605,105 Value ($000) $27,560 Avg Close $17.11 Range $13.70 - $19.83
Q3 2018
Shares 1,650,100 Value ($000) $24,322 Avg Close $17.73 Range $14.00 - $24.44
Q2 2018
Shares 1,650,000 Value ($000) $39,353 Avg Close $24.59 Range $20.81 - $28.91
Q1 2018
Shares 1,920,000 Value ($000) $49,056 Avg Close $23.83 Range $17.17 - $29.90
Q4 2017
Shares 1,885,729 Value ($000) $34,811 Avg Close $14.32 Range $9.01 - $20.92
Q3 2017
Shares 1,805,000 Value ($000) $18,934 Avg Close $11.02 Range $9.03 - $13.47
Q2 2017
Shares 1,798,195 Value ($000) $22,495 Avg Close $9.88 Range $7.37 - $13.20
Q1 2017
Shares 1,700,000 Value ($000) $17,102 Avg Close $14.87 Range $9.88 - $17.60
Q4 2016
Shares 1,600,000 Value ($000) $24,912 Avg Close $16.62 Range $13.81 - $20.55
Q3 2016
Shares 1,545,000 Value ($000) $29,757 Avg Close $11.88 Range $8.24 - $20.25
Q2 2016
Shares 1,215,000 Value ($000) $14,398 Avg Close $16.52 Range $11.55 - $20.03
Q1 2016
Shares 1,145,000 Value ($000) $20,782 Avg Close $18.18 Range $13.80 - $28.47
Q4 2015
Shares 1,005,487 Value ($000) $27,651 Avg Close $21.07 Range $15.51 - $30.58
Q3 2015
Shares 994,400 Value ($000) $21,986 Avg Close $18.01 Range $12.58 - $24.88
Q2 2015
Shares 754,600 Value ($000) $13,462 Avg Close $17.29 Range $11.92 - $20.62