Current Value of Holding

$49.8 Million

Shares

1.38 Million

% of Portfolio

0.08%

Average Buy Price

$17.1

Avg closing price
Price range

25 Jim Simons Collegium Pharmaceutical Trades

Jim Simons acquired 1.38 Million Collegium Pharmaceutical shares worth $49.8 Million. That's 0.08% of their equity portfolio (307th largest holding). The investor owns 4.38% of the outstanding Collegium Pharmaceutical stock. The first Collegium Pharmaceutical trade was made in Q3 2015. Since then Jim Simons bought shares twelve more times and sold shares on twelve occasions. The stake costed the investor $23.7 Million, netting the investor a gain of 110% so far.

Avg closing price
Price range
Increased shares by 18.1% (+212 Thousand shares) Q4 2023
Avg closing price $25.05
Price range $21.16 - $30.80
Sold 8.0% shares (-102 Thousand shares) Q3 2023
Avg closing price $22.81
Price range $21.23 - $24.28
Increased shares by 5.5% (+66.5 Thousand shares) Q2 2023
Avg closing price $22.70
Price range $21.06 - $24.00
Increased shares by 4.7% (+54.2 Thousand shares) Q1 2023
Avg closing price $26.52
Price range $23.00 - $29.88
Sold 7.0% shares (-86.5 Thousand shares) Q4 2022
Avg closing price $20.16
Price range $16.14 - $23.55
Sold 11.2% shares (-156 Thousand shares) Q3 2022
Avg closing price $17.63
Price range $15.46 - $20.10
Increased shares by 10.0% (+127 Thousand shares) Q2 2022
Avg closing price $16.82
Price range $14.22 - $20.88
Increased shares by 1.1% (+13.8 Thousand shares) Q1 2022
Avg closing price $18.89
Price range $17.20 - $22.50
Sold 3.7% shares (-48.7 Thousand shares) Q4 2021
Avg closing price $19.49
Price range $17.50 - $21.35
Increased shares by 4.4% (+55.5 Thousand shares) Q3 2021
Avg closing price $21.62
Price range $17.75 - $25.39
Sold 1.3% shares (-16.2 Thousand shares) Q2 2021
Avg closing price $23.10
Price range $21.74 - $25.28
Sold 8.5% shares (-117 Thousand shares) Q1 2021
Avg closing price $23.76
Price range $19.24 - $26.10
Sold 3.3% shares (-47.7 Thousand shares) Q4 2020
Avg closing price $19.53
Price range $17.83 - $22.29
Sold 12.1% shares (-197 Thousand shares) Q3 2020
Avg closing price $18.05
Price range $15.78 - $20.82
Increased shares by 2.6% (+40.7 Thousand shares) Q2 2020
Avg closing price $19.58
Price range $15.49 - $23.51
Increased shares by 26.7% (+334 Thousand shares) Q1 2020
Avg closing price $20.64
Price range $13.89 - $25.45
Increased shares by 67.6% (+505 Thousand shares) Q4 2019
Avg closing price $16.67
Price range $10.70 - $22.24
Increased shares by 206.1% (+503 Thousand shares) Q3 2019
Avg closing price $11.42
Price range $10.16 - $13.28
New holding (+244 Thousand shares) Q2 2019
Avg closing price $13.37
Price range $10.62 - $16.59
Sold -13.5 Thousand shares Q2 2018
Avg closing price $24.59
Price range $21.79 - $28.29

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