Third Avenue Management LLC's COLL Position
Collegium Pharmaceutical Inc. — 10 quarters (Q4 2023 to Q4 2025)
Current Shares
203.4K
Current Value
$9.42M
Peak Shares
203.4K
Q4 2024
Overall Change
+145%
Shares Over Time
Q4 2023
83.1K
Q1 2024
108.1K
+30%
Q2 2024
182.3K
+69%
Q3 2024
182.7K
0%
Q4 2024
203.4K
+11%
Q1 2025
203.4K
0%
Q2 2025
203.4K
0%
Q3 2025
203.4K
0%
Q3 2025
203.4K
0%
Q4 2025
203.4K
0%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 203.4K | $9.42M | $46.30 | 0% |
| Q3 2025 | 203.4K | $7.15M | $35.17 | 0% |
| Q3 2025 | 203.4K | $7.15M | $35.17 | 0% |
| Q2 2025 | 203.4K | $6.01B | $29570.00 | 0% |
| Q1 2025 | 203.4K | $6.07B | $29850.00 | 0% |
| Q4 2024 | 203.4K | $5.83B | $28650.00 | +11% |
| Q3 2024 | 182.7K | $7.06B | $38640.00 | 0% |
| Q2 2024 | 182.3K | $5.87B | $32200.00 | +69% |
| Q1 2024 | 108.1K | $4.20B | $38820.00 | +30% |
| Q4 2023 | 83.1K | $2.56B | $30780.00 | New |