Ownership history in WINTON GROUP Ltd · 14 quarters on record
This page tracks every 13F SEC filing in which WINTON GROUP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 65,345 | +22,976 | +54.2% | 0.09% | $2.3M | $34.99 |
| 2024 Q1 | ADDED | 42,369 | +28,224 | +199.5% | 0.12% | $1.6M | $38.82 |
| 2023 Q1 | REDUCED | 14,145 | -26,593 | -65.3% | 0.02% | $339K | $23.99 |
| 2022 Q2 | REDUCED | 40,738 | -15,001 | -26.9% | 0.04% | $722K | $17.72 |
| 2022 Q1 | ADDED | 55,739 | +2,924 | +5.5% | 0.06% | $1.1M | $20.36 |
| 2021 Q4 | ADDED | 52,815 | +15,226 | +40.5% | 0.06% | $987K | $18.68 |
| 2021 Q3 | REDUCED | 37,589 | -7,238 | -16.1% | 0.04% | $742K | $19.74 |
| 2021 Q2 | REDUCED | 44,827 | -8,193 | -15.5% | 0.06% | $1.1M | $23.64 |
| 2020 Q4 | REDUCED | 53,020 | -84,029 | -61.3% | 0.08% | $1.1M | $20.03 |
| 2020 Q3 | REDUCED | 137,049 | -39,805 | -22.5% | 0.09% | $2.9M | $20.82 |
As of 2025 Q4 — sorted by position size