Third Avenue Management COLL Holdings History
Number of Shares
203,401.00
Current Holdings Value*
$6.07 Mil
% of Portfolio
1.22%
Total Estimate Gain
$126,616.16
% of Total Estimate Gain
2.03%
Third Avenue Management's Collegium Pharmaceutical Inc Holding Summary
As of 2025-03-31, Third Avenue Management held 203,401.00 shares of Collegium Pharmaceutical Inc(COLL), totaling $6.07 Mil. This investment constitutes 1.22% of their stock portfolio, and Third Avenue Management now holds 0.63% of the outstanding Collegium Pharmaceutical Inc(COLL) stock.
The initial trade took place in 2023Q4. And since then Third Avenue Management has made 5 purchases of COLL, at an average price of $30.61, for a total of 203,401.00 shares. Based on historical transaction data and COLL's current price of $31.23, Third Avenue Management's estimated gain on his COLL holdings is $126,616.16, reflecting a 2.03% gain to date.
Third Avenue Management COLL ($31.23) Holding Chart
Third Avenue Management COLL ($31.23) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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