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Disclosery

Quantedge Capital Pte Ltd: COLL position timeline

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

Quantedge Capital Pte Ltd held 0 COLL shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -237,755 shares

    13F-HR 0001172661-25-003307 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 237,755 shares
    Change vs previous 13F -30,000 shares

    2.25% of the 13F portfolio, value $7,096,987.

    13F-HR 0001172661-25-001925 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 267,755 shares
    Change vs previous 13F -70,445 shares

    2.8% of the 13F portfolio, value $7,671,181.

    13F-HR 0001172661-25-001042 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 338,200 shares
    Change vs previous 13F not available

    3.9% of the 13F portfolio, value $13,068,048.

    13F-HR 0001172661-24-004648 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

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