D. E. Shaw & Co., Inc.
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,274,365 | 653,874 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $13,638,227 | 389,775 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $6,030,061 | 203,925 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,794,790 | 261,132 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $6,240,342 | 217,813 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $10,262,861 | 265,602 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,403,388 | 198,863 | Shares | Defined | 2024-08-14 |
| 2023-09-30 | $3,244,147 | 145,152 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,399,294 | 111,647 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,471,233 | 144,695 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $558,516 | 24,074 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $361,475 | 22,564 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $431,800 | 24,368 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,666,427 | 130,964 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,228,617 | 119,305 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $909,599 | 46,079 | Shares | Defined | 2021-11-15 |