Eventide Asset Management – COLLEGIUM PHARMACEUTICAL INC

Eventide Asset Management ownership history of COLLEGIUM PHARMACEUTICAL INC
QuarterValueSharesWeighting
Q1 2021$57,543
18.3%
2,427,9760.0%0.85%
14.3%
Q4 2020$48,632
-3.8%
2,427,9760.0%0.75%
-24.6%
Q3 2020$50,550
19.0%
2,427,9760.0%0.99%
7.1%
Q2 2020$42,490
7.2%
2,427,9760.0%0.92%
-28.0%
Q1 2020$39,649
-20.7%
2,427,9760.0%1.28%
-8.8%
Q4 2019$49,968
79.3%
2,427,9760.0%1.41%
52.9%
Q3 2019$27,873
-12.7%
2,427,9760.0%0.92%
-5.1%
Q2 2019$31,928
-4.5%
2,427,976
10.0%
0.97%
-15.6%
Q1 2019$33,423
-11.8%
2,207,6100.0%1.15%
-31.5%
Q4 2018$37,905
16.5%
2,207,6100.0%1.68%
40.4%
Q3 2018$32,540
-38.2%
2,207,6100.0%1.20%
-45.3%
Q2 2018$52,651
-6.7%
2,207,6100.0%2.18%
-17.3%
Q1 2018$56,404
38.4%
2,207,6100.0%2.64%
24.3%
Q4 2017$40,752
76.0%
2,207,6100.0%2.12%
61.9%
Q3 2017$23,158
-16.1%
2,207,6100.0%1.31%
-23.7%
Q2 2017$27,617
27.5%
2,207,610
2.5%
1.72%
19.9%
Q1 2017$21,665
-33.0%
2,153,612
3.7%
1.43%
-31.9%
Q4 2016$32,351
-16.4%
2,077,751
3.4%
2.10%
-11.0%
Q3 2016$38,718
67.5%
2,010,278
3.1%
2.36%
67.2%
Q2 2016$23,111
-31.7%
1,950,276
4.6%
1.41%
-25.3%
Q1 2016$33,855
15.4%
1,865,278
74.9%
1.89%
29.1%
Q4 2015$29,326
36.0%
1,066,400
9.3%
1.47%
17.0%
Q3 2015$21,566
62.1%
975,418
30.8%
1.25%
74.0%
Q2 2015$13,305745,8020.72%