SEC 13F Intelligence

Tpg Group Holdings (Sbs) Advisors, Inc. / COLL

Tpg Group Holdings (Sbs) Advisors, Inc.’s Collegium Pharmaceutical Inc Position

Does Tpg Group Holdings (Sbs) Advisors, Inc. own Collegium Pharmaceutical Inc (COLL)? Not currently — the last reported position was 1.44M shares worth $16M in Q3 2019; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$16M
Q3 2019
Shares
1.44M
% of Portfolio
+0.24%
Quarters Held
4
position exited

Position History COLL

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $22MQ1 ’19Q2 ’19: $19MQ2 ’19Q3 ’19: $16MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20191.44M$16M+0.24%
Q2 20191.44M$19M+0.28%
Q1 20191.44M$22M+0.43%
Q4 20181.44M$25M+0.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tpg Group Holdings (Sbs) Advisors, Inc.’s full portfolio or all institutional holders of COLL.