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Capula Management’s Collegium Pharmaceutical COLL Stock Holding History

Capula 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
Q3 		– Sell
-22,457
Closed -$723K – 515
2024
Q2 		$723K Buy
+22,457
New +$779K 0.01% 210

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Capula Management's COLL Position: Q3 2024 in Review

Capula Management sold out of Collegium Pharmaceutical (COLL) in Q3 2024, closing a stake of 22,457 shares — an estimated $723K sold.

Capula Management first reported a position in COLL in Q2 2024 and held it in 1 quarter. The position peaked at $723K in Q2 2024. 249 funds tracked by Wall St. Rank hold COLL as of Q3 2024.

  • Capula Management reported no remaining Collegium Pharmaceutical position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 22,457 Collegium Pharmaceutical shares in Q3 2024, an estimated $723K.
  • Capula Management first reported a position in Collegium Pharmaceutical in Q2 2024 and held it in 1 quarter.
  • Capula Management's Collegium Pharmaceutical position peaked at $723K in Q2 2024.
  • 249 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.