ROCK SPRINGS CAPITAL MANAGEMENT LP – Collegium Pharmaceutical, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$11.61M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP 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 | -1.23M | $16.02 | 725K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.91M | $17.72 | 725K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.21M | $20.36 | 725K | |
| Q4 2021 | share | Decrease | -19.44% | -175K shares | -4.22M | $19.31 | 725K |
| Q3 2021 | share | Decrease | -2.17% | -20K shares | -3.98M | $19.74 | 900K |
| Q2 2021 | share | 0.00% | 0 shares | -55K | $23.64 | 920K | |
| Q1 2021 | share | Decrease | -16.36% | -180K shares | -229K | $23.7 | 920K |
| Q4 2020 | share | Decrease | -6.38% | -75K shares | -2.43M | $20.03 | 1.1M |
| Q3 2020 | share | 0.00% | 0 shares | 3.90M | $20.82 | 1.17M | |
| Q2 2020 | share | 0.00% | 0 shares | 1.37M | $17.5 | 1.17M | |
| Q1 2020 | share | Decrease | -25.40% | -400K shares | -13.22M | $16.33 | 1.17M |
| Q4 2019 | share | Decrease | -0.18% | -2.89K shares | 14.3M | $20.58 | 1.57M |
| Q3 2019 | share | 0.00% | 0 shares | -2.63M | $11.48 | 1.57M | |
| Q2 2019 | share | 0.00% | 0 shares | -3.14M | $13.15 | 1.57M | |
| Q1 2019 | share | Decrease | -1.70% | -27.21K shares | -3.67M | $15.14 | 1.57M |
| Q4 2018 | share | Decrease | -2.73% | -44.99K shares | 3.23M | $17.17 | 1.60M |
| Q3 2018 | share | Increase | +0.01% | 100 shares | -15.03M | $14.74 | 1.65M |
| Q2 2018 | share | Decrease | -14.06% | -270K shares | -9.70M | $23.85 | 1.65M |
| Q1 2018 | share | Increase | +1.82% | 34.27K shares | 14.24M | $25.55 | 1.92M |
| Q4 2017 | share | Increase | +4.47% | 80.72K shares | 15.87M | $18.46 | 1.88M |
| Q3 2017 | share | Increase | +0.38% | 6.80K shares | -3.56M | $10.49 | 1.80M |
| Q2 2017 | share | Increase | +5.78% | 98.19K shares | 5.39M | $12.51 | 1.79M |
| Q1 2017 | share | Increase | +6.25% | 100K shares | -7.81M | $10.06 | 1.7M |
| Q4 2016 | share | Increase | +3.56% | 55K shares | -4.84M | $15.57 | 1.6M |
| Q3 2016 | share | Increase | +27.16% | 330K shares | 15.35M | $19.26 | 1.54M |
| Q2 2016 | share | Increase | +6.11% | 70K shares | -6.38M | $11.85 | 1.21M |
| Q1 2016 | share | Increase | +13.88% | 139.51K shares | -6.86M | $18.15 | 1.14M |