COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q2 2024
Shares 117,000 Value ($000) $3,767 Avg Close $34.67 Range $30.42 - $40.49
Q1 2024
Shares 361,400 Value ($000) $14,030 Avg Close $34.99 Range $30.72 - $40.95
Q4 2023
Shares 361,363 Value ($000) $11,123 Avg Close $25.05 Range $20.95 - $31.12
Q3 2023
Shares 350,200 Value ($000) $7,827 Avg Close $22.81 Range $20.83 - $25.49
Q2 2023
Shares 354,100 Value ($000) $7,610 Avg Close $22.70 Range $20.93 - $24.17
Q1 2023
Shares 385,500 Value ($000) $9,248 Avg Close $26.52 Range $22.67 - $30.22
Q4 2022
Shares 37,898 Value ($000) $879 Avg Close $20.16 Range $15.92 - $24.36
Q1 2021
Shares 740,000 Value ($000) $17,538 Avg Close $23.76 Range $18.76 - $26.91
Q4 2020
Shares 1,239,000 Value ($000) $24,817 Avg Close $19.53 Range $17.24 - $22.52
Q3 2020
Shares 1,000,400 Value ($000) $20,828 Avg Close $18.05 Range $15.66 - $20.90
Q1 2020
Shares 17,000 Value ($000) $278 Avg Close $20.64 Range $13.00 - $25.59
Q4 2019
Shares 180,000 Value ($000) $3,704 Avg Close $16.67 Range $10.43 - $22.28