Current Value of Holding

$5.18M

Shares

155k

% of Portfolio

0.81%

Average Buy Price

$30.6

Avg closing price
Price range

6 Third Avenue Management Collegium Pharmaceutical Trades

Third Avenue Management acquired 155k Collegium Pharmaceutical shares worth $5.18M. That's 0.81% of their equity portfolio (38th largest holding). Third Avenue Management started to build up the position in Collegium Pharmaceutical in Q4 2023 and continued to invest until Q4 2024. Since then they sold 48.3k shares. The stake costed the investor $4.75M, netting the investor a gain of 9.1% so far.

Avg closing price
Price range
Sold 23.7% shares (-48.3k shares) Q1 2026
Avg closing price $42.95
Price range $31.99 - $48.78
Increased shares by 11.4% (+20.8k shares) Q4 2024
Avg closing price $32.92
Price range $28.61 - $41.86
Increased shares by 0.2% (+370 shares) Q3 2024
Avg closing price $35.66
Price range $31.40 - $39.07
Increased shares by 68.6% (+74.2k shares) Q2 2024
Avg closing price $34.67
Price range $31.36 - $39.99
Increased shares by 30.1% (+25k shares) Q1 2024
Avg closing price $34.99
Price range $31.23 - $40.91
New holding (+83.1k shares) Q4 2023
Avg closing price $25.05
Price range $21.16 - $30.80

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