Algert Global LLC

SEC CIK: 0001275218
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

COLL holding history

Collegium Pharmaceutical, Inc in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COLL overview All 13F holders of COLL Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2025

Holdings of COLL by Algert Global LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−32,430−100.0%	Sold out	Holders
Q1 2026	32,430	$1.07M	<0.1%	−38,210−54.1%	Reduced	Holders
Q4 2025	70,640	$3.27M	0.1%	+13,630+23.9%	Added	Holders
Q3 2025	57,010	$1.99M	<0.1%	+57,010	New	Holders