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Brooklyn Investment Group’s Collegium Pharmaceutical COLL Stock Holding History

Brooklyn Investment Group’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 		– Sell
-4,095
Closed -$203K – 1880
2025
Q4 		$203K Buy
+4,095
New +$171K 0.01% 1367
2025
Q3 		– Sell
-2,015
Closed -$59.6K – 1096
2025
Q2 		$59.6K Buy
2,015
+1,486
+281% +$42.4K 0.01% 1247
2025
Q1 		$15.8K Buy
529
+447
+545% +$13.7K ﹤0.01% 1290
2024
Q4 		$2.35K Buy
+82
New +$2.71K ﹤0.01% 1416

Other funds holding COLL

BlackRock
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Janus Henderson Group
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brooklyn Investment Group's COLL Position: Q1 2026 in Review

Brooklyn Investment Group sold out of Collegium Pharmaceutical (COLL) in Q1 2026, closing a stake of 4,095 shares — an estimated $203K sold.

Brooklyn Investment Group first reported a position in COLL in Q4 2024 and held it in 4 quarters. The position peaked at $203K in Q4 2025. 267 funds tracked by Wall St. Rank hold COLL as of Q1 2026.

  • Brooklyn Investment Group reported no remaining Collegium Pharmaceutical position as of Q1 2026 after selling out during the quarter.
  • Brooklyn Investment Group sold 4,095 Collegium Pharmaceutical shares in Q1 2026, an estimated $203K.
  • Brooklyn Investment Group first reported a position in Collegium Pharmaceutical in Q4 2024 and held it in 4 quarters.
  • Brooklyn Investment Group's Collegium Pharmaceutical position peaked at $203K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.