Collegium Pharmaceutical, Inc

O'SHAUGHNESSY ASSET MANAGEMENT, LLC COLL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

60,306

Value ($000)

2,792

Weight

0.0%

2020 Q1 - 2025 Q4 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	2,792	0.0%	60,306	12/31/2025
2025 Q3	11/13/2025	2,188	0.0%	62,539	9/30/2025
2025 Q1	5/13/2025	2,429	0.0%	81,385	3/31/2025
2024 Q4	2/12/2025	2,312	0.0%	80,710	12/31/2024
2024 Q3	11/12/2024	2,745	0.0%	72,235	9/30/2024
2024 Q2	8/14/2024	2,048	0.0%	63,600	6/30/2024
2024 Q1	5/13/2024	1,775	0.0%	45,735	3/31/2024
2023 Q4	2/9/2024	543	0.0%	17,635	12/31/2023
2023 Q3	11/13/2023	257	0.0%	11,509	9/30/2023
2023 Q2	8/11/2023	216	0.0%	10,069	6/30/2023
2023 Q1	5/12/2023	420	0.0%	17,491	3/31/2023
2021 Q3	11/10/2021	33	0.0%	1,652	9/30/2021
2021 Q2	8/9/2021	39	0.0%	1,652	6/30/2021
2021 Q1	5/14/2021	39	0.0%	1,652	3/31/2021
2020 Q4	2/11/2021	98	0.0%	4,871	12/31/2020
2020 Q3	11/12/2020	179	0.0%	8,577	9/30/2020
2020 Q2	8/13/2020	178	0.0%	10,156	6/30/2020
2020 Q1	5/13/2020	186	0.0%	11,365	3/31/2020