COLL β€” COLLEGIUM PHARMACEUTICAL ORD

Ownership history in GLOBEFLEX CAPITAL L P  Β·  27 quarters on record

AI Ownership Summary

GLOBEFLEX CAPITAL L P reported COLLEGIUM PHARMACEUTICAL ORD (COLL) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.38% in 2025 Q4. The latest visible filing shows COLL at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COLL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLOBEFLEX CAPITAL L P's position in COLLEGIUM PHARMACEUTICAL ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COLL was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GLOBEFLEX CAPITAL L P held COLL β€” position size vs. price
% of Fund (quarterly)    COLL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 52,955 β€” 0% 0.38% $2.5M 2026-02-14 (Est.) $45.79
2025 Q3 ADDED 52,955 +44 +0.1% 0.29% $1.9M 2025-11-12 $47.35
2025 Q2 UNCHANGED 52,911 β€” 0% 0.13% $1.6M 2025-08-14 $37.16
2025 Q1 UNCHANGED 52,911 β€” 0% 0.15% $1.6M 2025-05-12 $29.56
2024 Q4 UNCHANGED 52,911 β€” 0% 0.13% $1.5M 2025-02-10 $30.52
2024 Q3 REDUCED 52,911 -27 -0.1% 0.20% $2.0M 2024-11-13 $30.18
2024 Q2 REDUCED 52,938 -7,132 -11.9% 0.18% $1.7M 2024-08-13 $36.71
2024 Q1 ADDED 60,070 +15,827 +35.8% 0.23% $2.3M 2024-05-14 $33.29
2023 Q4 UNCHANGED 44,243 β€” 0% 0.14% $1.4M 2024-02-13 $32.19
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GLOBEFLEX CAPITAL L P and COLL

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLOBEFLEX CAPITAL L P reported owning COLL?

GLOBEFLEX CAPITAL L P reported COLL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COLL position in GLOBEFLEX CAPITAL L P's portfolio?

The largest reported portfolio weight for COLL was 0.38% in 2025 Q4.

What is the latest reported COLL position on this page?

The most recent filing on this page is 2025 Q4, when GLOBEFLEX CAPITAL L P reported 52,955 shares, equal to 0.38% of portfolio, with an estimated market value of $2.5M.

What does the chart on this COLL ownership page compare?

The chart compares GLOBEFLEX CAPITAL L P's quarterly COLL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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