Arrowstreet Capital
COLL icon

Arrowstreet Capital’s Collegium Pharmaceutical COLL Stock Holding History

Arrowstreet Capital’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.3M Buy
703,528
+159,755
+29% +$6.76M 0.01% 712
2025
Q4 		$25.2M Buy
543,773
+510,060
+1,513% +$21.3M 0.01% 669
2025
Q3 		$1.18M Buy
+33,713
New +$1.17M ﹤0.01% 1560
2024
Q4 		– Sell
-276,731
Closed -$10.7M – 1770
2024
Q3 		$10.7M Buy
276,731
+203,994
+280% +$7.28M 0.01% 729
2024
Q2 		$2.34M Sell
72,737
-205,776
-74% -$7.14M ﹤0.01% 1033
2024
Q1 		$10.8M Buy
278,513
+59,165
+27% +$2.07M 0.01% 661
2023
Q4 		$6.75M Sell
219,348
-211,195
-49% -$5.29M 0.01% 664
2023
Q3 		$9.62M Buy
430,543
+58,339
+16% +$1.33M 0.01% 525
2023
Q2 		$8M Buy
372,204
+59,330
+19% +$1.35M 0.01% 550
2023
Q1 		$7.51M Buy
+312,874
New +$8.3M 0.01% 604

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