Position
ALGERT GLOBAL LLC in Collegium Pharmaceutical, Inc
Back to the book · All holders of COLL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$430$0.05 → $0.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 70.6K | $3.27K | — | — | — | 0.1% |
| Q1 2026 | 32.4K | $1.07K | $0.03 | −$430 | −$1.77K | 0.0% |