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Disclosery

BlackRock Inc.: COLL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on COLL, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 5,793,383 COLL shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 5,793,383 shares
    Change vs previous 13F -72,516 shares

    <0.01% of the 13F portfolio, value $186,546,932.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 5,865,899 shares
    Change vs previous 13F +78,906 shares

    0.01% of the 13F portfolio, value $227,714,198.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 5,786,993 shares
    Change vs previous 13F -453,971 shares

    <0.01% of the 13F portfolio, value $178,123,645.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 6,240,964 shares
    Change vs previous 13F +162,645 shares

    <0.01% of the 13F portfolio, value $139,485,546.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 6,078,319 shares
    Change vs previous 13F +266,330 shares

    <0.01% of the 13F portfolio, value $130,623,075.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 5,811,989 shares
    Change vs previous 13F +79,724 shares

    <0.01% of the 13F portfolio, value $139,429,614.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 5,732,265 shares
    Change vs previous 13F -10,865 shares

    <0.01% of the 13F portfolio, value $132,988,547.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 5,743,130 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $92,006,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).