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Bennett Lawrence Management’s Collegium Pharmaceutical COLL Stock Holding History

Bennett Lawrence 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
2015
Q4 		$987K Sell
35,920
-355
-1% -$7.48K 0.32% 73
2015
Q3 		$802K Buy
+36,275
New +$656K 0.26% 72

Other funds holding COLL

FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Bennett Lawrence Management's COLL Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Collegium Pharmaceutical (COLL) stake by 0.98% in Q4 2015, selling an estimated $7.48K and leaving 35,920 shares worth $987K. The position accounts for 0.32% of the portfolio, ranked #73.

Bennett Lawrence Management first reported a position in COLL in Q3 2015 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold COLL as of Q4 2015.

  • Bennett Lawrence Management held 35,920 shares of Collegium Pharmaceutical worth $987K as of Q4 2015.
  • Bennett Lawrence Management sold 355 Collegium Pharmaceutical shares in Q4 2015, an estimated $7.48K.
  • Collegium Pharmaceutical made up 0.32% of Bennett Lawrence Management's portfolio in Q4 2015, its #73 holding.
  • Bennett Lawrence Management first reported a position in Collegium Pharmaceutical in Q3 2015 and has held it in 2 quarters since.
  • 60 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.