Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
COLL holding history
Collegium Pharmaceutical, Inc in every 13F filed by Third Avenue Management LLC, 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)
- 182,645
- Value
- $6.61M
- % of portfolio
- 1.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 182,645 | $6.61M | 1.1% | +27,502+17.7% | Added | Holders |
| Q1 2026 | 155,143 | $5.13M | 0.8% | −48,258−23.7% | Reduced | Holders |
| Q4 2025 | 203,401 | $9.42M | 1.7% | 00.0% | Unchanged | Holders |
| Q3 2025 | 203,401 | $7.15M | 1.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 203,401 | $6.01M | 1.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 203,401 | $6.07M | 1.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 203,401 | $5.83M | 1.1% | +20,750+11.4% | Added | Holders |
| Q3 2024 | 182,651 | $7.06M | 1.2% | +370+0.2% | Added | Holders |
| Q2 2024 | 182,281 | $5.87M | 1.0% | +74,161+68.6% | Added | Holders |
| Q1 2024 | 108,120 | $4.20M | 0.7% | +25,000+30.1% | Added | Holders |
| Q4 2023 | 83,120 | $2.56M | 0.4% | +83,120 | New | Holders |