COLL — COLLEGIUM PHARMACEUTICAL INC

Ownership history in Dynamic Technology Lab Private Ltd  ·  12 quarters on record

This page tracks every 13F SEC filing in which Dynamic Technology Lab Private Ltd reported a position in COLLEGIUM PHARMACEUTICAL INC (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
0.12% (2019 Q1)
Avg. % of fund
0.05%
First filed
2017 Q1
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,550 -6,540 -40.6% 0.06% $334K $34.99
2024 Q4 ADDED 16,090 +9,864 +158.4% 0.07% $461K $28.65
2024 Q3 REDUCED 6,226 -721 -10.4% 0.03% $241K $38.64
2024 Q2 REDUCED 6,947 -21,812 -75.8% 0.03% $224K $32.20
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COLL price (monthly, adj. close)

Other funds also holding COLL

As of 2025 Q4 — sorted by position size

Ballast Asset Management, LP 2.42% 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%
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