COLL — COLLEGIUM PHARMACEUTICAL USD 0.001

Ownership history in Ballast Asset Management, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Ballast Asset Management, LP reported a position in COLLEGIUM PHARMACEUTICAL USD 0.001 (COLL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.42% (2025 Q4)
Avg. % of fund
1.86%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 110,443 -3,872 -3.4% 2.42% $5.1M $46.30
2025 Q3 ADDED 114,315 +27,109 +31.1% 1.83% $4.0M $34.99
2025 Q2 INITIATED 87,206 — — 1.34% $2.6M $29.57
% of Fund (quarterly)    COLL price (monthly, adj. close)

Other funds also holding COLL

As of 2025 Q4 — sorted by position size

THIRD AVENUE MANAGEMENT LLC 3Y 7Y 1.71% Uniplan Investment Counsel, Inc. 3Y 7Y 1.39% EVENTIDE ASSET MANAGEMENT, LLC 3Y 7Y 1.36% EMERALD ADVISERS, LLC 3Y 7Y 0.9% Rubric Capital Management LP 3Y 7Y 0.83% SummerHaven Investment Management, LLC 3Y 0.68% Jackson Creek Investment Advisors LLC 3Y 0.53% Watershed Asset Management, L.L.C. 3Y 7Y 0.42% Values First Advisors, Inc. 3Y 0.41% GLOBEFLEX CAPITAL L P 3Y 7Y 0.38%
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