Current Value of Holding

$32.3M

Shares

1.37M

% of Portfolio

0.04%

Average Buy Price

$19.8

Avg closing price
Price range

35 Jim Simons Collegium Pharmaceutical Trades

Jim Simons acquired 1.37M Collegium Pharmaceutical shares worth $32.3M. That's 0.04% of their equity portfolio (480th largest holding). The investor owns 4.17% of the outstanding Collegium Pharmaceutical stock. The first Collegium Pharmaceutical trade was made in Q3 2015. Since then Jim Simons bought shares eighteen more times and sold shares on sixteen occasions. The stake costed the investor $27.1M, netting the investor a gain of 19% so far.

Avg closing price
Price range
Sold 7.0% shares (-103k shares) Q2 2026
Avg closing price $34.11
Price range $30.48 - $39.32
Sold 9.1% shares (-148k shares) Q1 2026
Avg closing price $42.95
Price range $31.99 - $48.78
Increased shares by 1.1% (+18.2k shares) Q4 2025
Avg closing price $41.90
Price range $32.04 - $49.84
Increased shares by 5.1% (+78k shares) Q3 2025
Avg closing price $34.76
Price range $29.75 - $39.59
Sold 5.9% shares (-94.9k shares) Q2 2025
Avg closing price $28.51
Price range $24.67 - $30.44
Sold 2.7% shares (-45.5k shares) Q1 2025
Avg closing price $30.63
Price range $28.04 - $33.91
Increased shares by 0.3% (+5.48k shares) Q4 2024
Avg closing price $32.92
Price range $28.61 - $41.86
Increased shares by 8.1% (+125k shares) Q3 2024
Avg closing price $35.66
Price range $31.40 - $39.07
Increased shares by 8.0% (+113k shares) Q2 2024
Avg closing price $34.67
Price range $31.36 - $39.99
Increased shares by 2.4% (+33.6k shares) Q1 2024
Avg closing price $34.99
Price range $31.23 - $40.91
Increased shares by 18.1% (+212k shares) Q4 2023
Avg closing price $25.05
Price range $21.16 - $30.80
Sold 8.0% shares (-102k shares) Q3 2023
Avg closing price $22.81
Price range $21.23 - $24.28
Increased shares by 5.5% (+66.5k shares) Q2 2023
Avg closing price $22.70
Price range $21.06 - $24.00
Increased shares by 4.7% (+54.2k shares) Q1 2023
Avg closing price $26.52
Price range $23.00 - $29.88
Sold 7.0% shares (-86.5k shares) Q4 2022
Avg closing price $20.16
Price range $16.14 - $23.55
Sold 11.2% shares (-156k shares) Q3 2022
Avg closing price $17.63
Price range $15.46 - $20.10
Increased shares by 10.0% (+127k shares) Q2 2022
Avg closing price $16.82
Price range $14.22 - $20.88
Increased shares by 1.1% (+13.8k shares) Q1 2022
Avg closing price $18.89
Price range $17.20 - $22.50
Sold 3.7% shares (-48.7k shares) Q4 2021
Avg closing price $19.49
Price range $17.50 - $21.35
Increased shares by 4.4% (+55.5k shares) Q3 2021
Avg closing price $21.62
Price range $17.75 - $25.39

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