COLL — COLLEGIUM PHARMACEUTICAL INC

Ownership history in Values First Advisors, Inc.  ·  17 quarters on record

This page tracks every 13F SEC filing in which Values First Advisors, Inc. 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
0.77% (2022 Q4)
Avg. % of fund
0.46%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,003 -582 -3.3% 0.41% $787K $46.30
2025 Q3 REDUCED 17,585 -864 -4.7% 0.33% $615K $34.99
2025 Q2 ADDED 18,449 +1,804 +10.8% 0.30% $546K $29.57
2025 Q1 REDUCED 16,645 -261 -1.5% 0.29% $497K $29.85
13 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% GLOBEFLEX CAPITAL L P 3Y 7Y 0.38%
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