AQR CAPITAL MANAGEMENT LLC
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,688,057 | 101,254 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $3,050,564 | 87,184 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,672,651 | 90,384 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $3,205,052 | 107,372 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $4,418,288 | 154,216 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,984,946 | 129,010 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,282,983 | 101,956 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,236,270 | 109,126 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $3,237,009 | 105,166 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,334,099 | 104,434 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,059,371 | 49,296 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $369,062 | 15,384 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $226,733 | 9,773 | Shares | Defined | 2023-02-14 |
| 2022-06-30 | $1,333,022 | 75,227 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $700,811 | 34,421 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $264,434 | 14,156 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $259,541 | 13,148 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $321,882 | 13,616 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $300,634 | 12,685 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $739,868 | 36,938 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,176,080 | 56,488 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,162,280 | 66,416 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,534,726 | 93,982 | Shares | Defined | 2020-05-15 |