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Ken Fisher's Collegium Pharmaceutical, Inc. (COLL) position

Not anymore: Ken Fisher fully exited COLL in Q3 2023. The position peaked at an amount we cannot price in Q1 2021.
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Value at exit
an amount we cannot price
Shares at exit
59K
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

COLL price vs Fisher's position

Dates
$34.5$35$35.5$36$36.5$37← Earlier —4 purchases, 1 sell
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q3 2023 Exited −59K −100.0% 0 Nov 13, 2023
Q2 2023 Unchanged 59K Dec 12, 2023
Q1 2023 Reduced −6K −9.9% 59K Dec 12, 2023
No change · Q3–Q4 2022 (2 quarters)
No change 65K
Q2 2022 Added +15K +29.4% 65K Aug 9, 2022
Q1 2022 Added +11K +27.3% 50K May 5, 2022
Q4 2021 Added +19K +94.6% 40K Feb 2, 2022
Q3 2021 Added +5K +34.8% 20K Oct 26, 2021
Q2 2021 Unchanged 15K Jul 27, 2021
Q1 2021 First covered 15K Apr 27, 2021
Data through Q3 2023 · filed Nov 13, 2023
10 grouped rows from 11 quarters

More Fisher positions

Common questions

Does Ken Fisher own COLL?

Not currently. Ken Fisher fully exited COLL in Q3 2023, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ken Fisher buy COLL?

Ken Fisher held COLL since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ken Fisher sell COLL?

Yes. Ken Fisher reduced and then fully exited COLL by Q3 2023; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of COLL does Ken Fisher own?

None as of the latest filing: Ken Fisher has exited COLL. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ken Fisher pay for COLL?

Ken Fisher began building the COLL position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.