D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
COLL holding history
Collegium Pharmaceutical, Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COLL overviewAll 13F holders of COLLFull Q2 2026 holdings
- Shares (Q2 2026)
- 338,383
- Value
- $12.2M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 338,383 | $12.2M | <0.1% | −192,315−36.2% | Reduced | Holders |
| Q1 2026 | 530,698 | $17.6M | <0.1% | −123,176−18.8% | Reduced | Holders |
| Q4 2025 | 653,874 | $30.3M | <0.1% | +264,099+67.8% | Added | Holders |
| Q3 2025 | 389,775 | $13.6M | <0.1% | +185,850+91.1% | Added | Holders |
| Q2 2025 | 203,925 | $6.03M | <0.1% | −57,207−21.9% | Reduced | Holders |
| Q1 2025 | 261,132 | $7.79M | <0.1% | +43,319+19.9% | Added | Holders |
| Q4 2024 | 217,813 | $6.24M | <0.1% | −47,789−18.0% | Reduced | Holders |
| Q3 2024 | 265,602 | $10.3M | <0.1% | +66,739+33.6% | Added | Holders |
| Q2 2024 | 198,863 | $6.40M | <0.1% | −286−0.1% | Reduced | Holders |
| Q1 2024 | 199,149 | $7.73M | <0.1% | −22,356−10.1% | Reduced | Holders |
| Q4 2023 | 221,505 | $6.82M | <0.1% | +76,353+52.6% | Added | Holders |
| Q3 2023 | 145,152 | $3.24M | <0.1% | +33,505+30.0% | Added | Holders |
| Q2 2023 | 111,647 | $2.40M | <0.1% | −33,048−22.8% | Reduced | Holders |
| Q1 2023 | 144,695 | $3.47M | <0.1% | +120,621+501.0% | Added | Holders |
| Q4 2022 | 24,074 | $558.5K | <0.1% | +1,510+6.7% | Added | Holders |
| Q3 2022 | 22,564 | $361.0K | <0.1% | −1,804−7.4% | Reduced | Holders |
| Q2 2022 | 24,368 | $432.0K | <0.1% | −106,596−81.4% | Reduced | Holders |
| Q1 2022 | 130,964 | $2.67M | <0.1% | +11,659+9.8% | Added | Holders |
| Q4 2021 | 119,305 | $2.23M | <0.1% | +73,226+158.9% | Added | Holders |
| Q3 2021 | 46,079 | $910.0K | <0.1% | +46,079 | New | Holders |