ExodusPoint Capital Management, LP
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,870,065 | 105,185 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $552,911 | 15,802 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $5,865,256 | 196,491 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,811,797 | 63,239 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,606,345 | 67,452 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $3,439,568 | 88,603 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,177,396 | 38,252 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $307,822 | 14,324 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $1,079,334 | 44,991 | Shares | Other | 2023-05-11 |
| 2022-06-30 | $177,412 | 10,012 | Shares | Sole | 2022-08-22 |
| 2022-03-31 | $221,924 | 10,900 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $534,640 | 28,621 | Shares | Sole | 2022-02-11 |
| 2020-12-31 | $208,632 | 10,416 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $580,982 | 27,905 | Shares | Sole | 2020-11-16 |