Covestor
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Covestor’s Collegium Pharmaceutical COLL Stock Holding History

Covestor’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
Q3 		$6K Hold
282
– – ﹤0.01% 1778
2026
Q2 		$10K Buy
282
+41
+17% +$1.4K 0.01% 1570
2026
Q1 		$8K Sell
241
-12
-5% -$508 0.01% 1543
2025
Q4 		$11K Sell
253
-9
-3% -$377 0.01% 1514
2025
Q3 		$9K Sell
262
-177
-40% -$6.15K 0.01% 1644
2025
Q2 		$13K Buy
439
+39
+10% +$1.11K 0.01% 1399
2025
Q1 		$12K Buy
400
+5
+1% +$153 0.01% 1386
2024
Q4 		$11K Buy
395
+22
+6% +$728 0.01% 1466
2024
Q3 		$14K Buy
373
+19
+5% +$678 0.01% 1354
2024
Q2 		$11K Buy
354
+13
+4% +$451 0.01% 1453
2024
Q1 		$13K Sell
341
-38
-10% -$1.33K 0.01% 1375
2023
Q4 		$12K Buy
379
+53
+16% +$1.33K 0.01% 1416
2023
Q3 		$8K Buy
326
+19
+6% +$433 0.01% 1531
2023
Q2 		$6K Buy
307
+264
+614% +$5.99K ﹤0.01% 1671
2023
Q1 		$1K Sell
43
-92
-68% -$2.44K ﹤0.01% 1829
2022
Q4 		$3K Sell
135
-120
-47% -$2.42K ﹤0.01% 1681
2022
Q3 		$4K Buy
255
+249
+4,150% +$4.39K ﹤0.01% 1534
2022
Q2 		$0 Sell
6
-26
-81% -$437 ﹤0.01% 1969
2022
Q1 		$1K Sell
32
-2
-6% -$38 ﹤0.01% 1761
2021
Q4 		$1K Buy
+34
New +$663 ﹤0.01% 1689

Other funds holding COLL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Eventide Asset Management
Eventide Asset Management Boston, Massachusetts $7.14B AUM 65.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Covestor's COLL Position: Q3 2026 in Review

Covestor held its Collegium Pharmaceutical (COLL) position steady in Q3 2026 at 282 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Covestor first reported a position in COLL in Q4 2021 and has held it in 20 quarters since. The position peaked at $14K in Q3 2024. 185 funds tracked by Wall St. Rank hold COLL as of Q3 2026.

  • Covestor held 282 shares of Collegium Pharmaceutical worth $6K as of Q3 2026.
  • Covestor left its Collegium Pharmaceutical share count unchanged in Q3 2026.
  • Collegium Pharmaceutical made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1778 holding.
  • Covestor first reported a position in Collegium Pharmaceutical in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Collegium Pharmaceutical position peaked at $14K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.