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Aster Capital Management’s Collegium Pharmaceutical COLL Stock Holding History

Aster Capital Management’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
2025
Q1 		– Sell
-558
Closed -$16K – 1316
2024
Q4 		$16K Buy
+558
New +$18.5K 0.01% 674

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Renaissance Technologies
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Principal Financial Group
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State Street
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Fuller & Thaler Asset Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aster Capital Management's COLL Position: Q1 2025 in Review

Aster Capital Management sold out of Collegium Pharmaceutical (COLL) in Q1 2025, closing a stake of 558 shares — an estimated $16K sold.

Aster Capital Management first reported a position in COLL in Q4 2024 and held it in 1 quarter. The position peaked at $16K in Q4 2024. 242 funds tracked by Wall St. Rank hold COLL as of Q1 2025.

  • Aster Capital Management reported no remaining Collegium Pharmaceutical position as of Q1 2025 after selling out during the quarter.
  • Aster Capital Management sold 558 Collegium Pharmaceutical shares in Q1 2025, an estimated $16K.
  • Aster Capital Management first reported a position in Collegium Pharmaceutical in Q4 2024 and held it in 1 quarter.
  • Aster Capital Management's Collegium Pharmaceutical position peaked at $16K in Q4 2024.
  • 242 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2025.

Based on Aster Capital Management's 13F filing for Q1 2025, filed 15 May 2025.