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Bosun Asset Management’s Collegium Pharmaceutical COLL Stock Holding History

Bosun Asset 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
2024
Q4 		– Sell
-5,341
Closed -$206K – 201
2024
Q3 		$206K Buy
+5,341
New +$190K 0.1% 174

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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Fuller & Thaler Asset Management
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Bosun Asset Management's COLL Position: Q4 2024 in Review

Bosun Asset Management sold out of Collegium Pharmaceutical (COLL) in Q4 2024, closing a stake of 5,341 shares — an estimated $206K sold.

Bosun Asset Management first reported a position in COLL in Q3 2024 and held it in 1 quarter. The position peaked at $206K in Q3 2024. 238 funds tracked by Wall St. Rank hold COLL as of Q4 2024.

  • Bosun Asset Management reported no remaining Collegium Pharmaceutical position as of Q4 2024 after selling out during the quarter.
  • Bosun Asset Management sold 5,341 Collegium Pharmaceutical shares in Q4 2024, an estimated $206K.
  • Bosun Asset Management first reported a position in Collegium Pharmaceutical in Q3 2024 and held it in 1 quarter.
  • Bosun Asset Management's Collegium Pharmaceutical position peaked at $206K in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q4 2024.

Based on Bosun Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.