Current Value of Holding

$3.85 Million

Shares

111 Thousand

% of Portfolio

0.00%

Average Buy Price

$25

Avg closing price
Price range

27 Ken Griffin Collegium Pharmaceutical Trades

Ken Griffin acquired 1 Thousand Collegium Pharmaceutical shares worth $34.8 Thousand. That's 0.00% of their equity portfolio (4647th largest holding). The first Collegium Pharmaceutical trade was made in Q1 2017. Since then Ken Griffin bought shares 30 more times and sold shares on 29 occasions. The stake costed the investor $25 Thousand, netting the investor a gain of 39% so far.

Avg closing price
Price range
New holding (+111 Thousand shares) Q4 2023
Avg closing price $25.05
Price range $21.16 - $30.80
Sold -76.5 Thousand shares Q3 2023
Avg closing price $22.81
Price range $21.23 - $24.28
Sold 58.9% shares (-110 Thousand shares) Q2 2023
Avg closing price $22.70
Price range $21.06 - $24.00
Increased shares by 52.6% (+64.2 Thousand shares) Q1 2023
Avg closing price $26.52
Price range $23.00 - $29.88
Increased shares by 11.6% (+12.7 Thousand shares) Q4 2022
Avg closing price $20.16
Price range $16.14 - $23.55
Sold 33.4% shares (-54.9 Thousand shares) Q3 2022
Avg closing price $17.63
Price range $15.46 - $20.10
Increased shares by 54.2% (+57.8 Thousand shares) Q2 2022
Avg closing price $16.82
Price range $14.22 - $20.88
New holding (+107 Thousand shares) Q1 2022
Avg closing price $18.89
Price range $17.20 - $22.50
Sold -23.9 Thousand shares Q4 2021
Avg closing price $19.49
Price range $17.50 - $21.35
Increased shares by 15.8% (+3.26 Thousand shares) Q3 2021
Avg closing price $21.62
Price range $17.75 - $25.39
Sold 58.9% shares (-29.7 Thousand shares) Q2 2021
Avg closing price $23.10
Price range $21.74 - $25.28
Sold 32.6% shares (-24.4 Thousand shares) Q1 2021
Avg closing price $23.76
Price range $19.24 - $26.10
Increased shares by 245.3% (+53.1 Thousand shares) Q3 2020
Avg closing price $18.05
Price range $15.78 - $20.82
Sold 85.3% shares (-126 Thousand shares) Q2 2020
Avg closing price $19.58
Price range $15.49 - $23.51
New holding (+147 Thousand shares) Q1 2020
Avg closing price $20.64
Price range $13.89 - $25.45
Sold -10.9 Thousand shares Q4 2019
Avg closing price $16.67
Price range $10.70 - $22.24
Sold 68.1% shares (-23.2 Thousand shares) Q3 2019
Avg closing price $11.42
Price range $10.16 - $13.28
Sold 78.5% shares (-125 Thousand shares) Q2 2019
Avg closing price $13.37
Price range $10.62 - $16.59
Increased shares by 45.4% (+49.7 Thousand shares) Q1 2019
Avg closing price $16.02
Price range $13.58 - $18.72
Sold 42.7% shares (-81.4 Thousand shares) Q4 2018
Avg closing price $17.11
Price range $14.78 - $19.68

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