EVENTIDE ASSET MANAGEMENT, LLC – Collegium Pharmaceutical, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$42.12M
portfolio value
EVENTIDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.59%
quarter
Collegium Pharmaceutical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.47M | $16.02 | 2.62M | |
| Q2 2022 | share | 0.00% | 0 shares | -6.94M | $17.72 | 2.62M | |
| Q1 2022 | share | 0.00% | 0 shares | 4.41M | $20.36 | 2.62M | |
| Q4 2021 | share | 0.00% | 0 shares | -2.78M | $19.31 | 2.62M | |
| Q3 2021 | share | 0.00% | 0 shares | -10.25M | $19.74 | 2.62M | |
| Q2 2021 | share | Increase | +8.30% | 201.61K shares | 4.62M | $23.64 | 2.62M |
| Q1 2021 | share | 0.00% | 0 shares | 8.91M | $23.7 | 2.42M | |
| Q4 2020 | share | 0.00% | 0 shares | -1.91M | $20.03 | 2.42M | |
| Q3 2020 | share | 0.00% | 0 shares | 8.06M | $20.82 | 2.42M | |
| Q2 2020 | share | 0.00% | 0 shares | 2.84M | $17.5 | 2.42M | |
| Q1 2020 | share | 0.00% | 0 shares | -10.31M | $16.33 | 2.42M | |
| Q4 2019 | share | 0.00% | 0 shares | 22.09M | $20.58 | 2.42M | |
| Q3 2019 | share | 0.00% | 0 shares | -4.05M | $11.48 | 2.42M | |
| Q2 2019 | share | Increase | +9.98% | 220.36K shares | -1.49M | $13.15 | 2.42M |
| Q1 2019 | share | 0.00% | 0 shares | -4.48M | $15.14 | 2.20M | |
| Q4 2018 | share | 0.00% | 0 shares | 5.36M | $17.17 | 2.20M | |
| Q3 2018 | share | 0.00% | 0 shares | -20.11M | $14.74 | 2.20M | |
| Q2 2018 | share | 0.00% | 0 shares | -3.75M | $23.85 | 2.20M | |
| Q1 2018 | share | 0.00% | 0 shares | 15.65M | $25.55 | 2.20M | |
| Q4 2017 | share | 0.00% | 0 shares | 17.59M | $18.46 | 2.20M | |
| Q3 2017 | share | 0.00% | 0 shares | -4.45M | $10.49 | 2.20M | |
| Q2 2017 | share | Increase | +2.51% | 53.99K shares | 5.95M | $12.51 | 2.20M |
| Q1 2017 | share | Increase | +3.65% | 75.86K shares | -10.68M | $10.06 | 2.15M |
| Q4 2016 | share | Increase | +3.36% | 67.47K shares | -6.36M | $15.57 | 2.07M |
| Q3 2016 | share | Increase | +3.08% | 60.00K shares | 15.60M | $19.26 | 2.01M |
| Q2 2016 | share | Increase | +4.56% | 84.99K shares | -10.74M | $11.85 | 1.95M |
| Q1 2016 | share | Increase | +74.91% | 798.87K shares | 4.52M | $18.15 | 1.86M |