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C WorldWide Group’s Collegium Pharmaceutical COLL Stock Holding History

C WorldWide 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
2019
Q2 		– Sell
-236,021
Closed -$3.57M – 93
2019
Q1 		$3.57M Hold
236,021
– – 0.05% 71
2018
Q4 		$4.05M Sell
236,021
-83,729
-26% -$1.43M 0.06% 53
2018
Q3 		$4.71M Buy
319,750
+171,506
+116% +$3.04M 0.06% 69
2018
Q2 		$3.54M Buy
+148,244
New +$3.65M 0.05% 79

Other funds holding COLL

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

C WorldWide Group's COLL Position: Q2 2019 in Review

C WorldWide Group sold out of Collegium Pharmaceutical (COLL) in Q2 2019, closing a stake of 236,021 shares — an estimated $3.57M sold.

C WorldWide Group first reported a position in COLL in Q2 2018 and held it in 4 quarters. The position peaked at $4.71M in Q3 2018. 128 funds tracked by Wall St. Rank hold COLL as of Q2 2019.

  • C WorldWide Group reported no remaining Collegium Pharmaceutical position as of Q2 2019 after selling out during the quarter.
  • C WorldWide Group sold 236,021 Collegium Pharmaceutical shares in Q2 2019, an estimated $3.57M.
  • C WorldWide Group first reported a position in Collegium Pharmaceutical in Q2 2018 and held it in 4 quarters.
  • C WorldWide Group's Collegium Pharmaceutical position peaked at $4.71M in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2019.

Based on C WorldWide Group's 13F filing for Q2 2019, filed 2 Aug 2019.