RUBRIC CAPITAL MANAGEMENT LP – Collegium Pharmaceutical, Inc. Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$53.40M
portfolio value
RUBRIC 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 | Increase | +2.30% | 75K shares | -4.33M | $16.02 | 3.33M |
| Q2 2022 | share | Increase | +8.62% | 258.62K shares | -3.33M | $17.72 | 3.25M |
| Q1 2022 | share | Increase | +15.10% | 393.5K shares | 12.39M | $20.36 | 3M |
| Q4 2021 | share | 0.00% | 0 shares | -2.76M | $19.31 | 2.60M | |
| Q3 2021 | share | Increase | +7.70% | 186.28K shares | -5.76M | $19.74 | 2.60M |
| Q2 2021 | share | 0.00% | 0 shares | -145K | $23.64 | 2.42M | |
| Q1 2021 | share | Increase | +25.64% | 493.93K shares | 18.77M | $23.7 | 2.42M |
| Q4 2020 | share | 0.00% | 0 shares | -1.52M | $20.03 | 1.92M | |
| Q3 2020 | share | 0.00% | 0 shares | 6.39M | $20.82 | 1.92M | |
| Q2 2020 | share | Increase | +58.75% | 712.87K shares | 13.89M | $17.5 | 1.92M |
| Q1 2020 | share | Increase | 0.00% | 1.21M shares | 19.81M | $16.33 | 1.21M |