Daiwa Securities Group’s Collegium Pharmaceutical COLL Stock Holding History

Daiwa Securities 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	-67	Closed	-$3K	–	1242
2025 Q4	$3K	Sell	67 -60	-47%	-$2.51K	﹤0.01%	1269
2025 Q3	$4K	Hold	127	–	–	﹤0.01%	1219
2025 Q2	$4K	Hold	127	–	–	﹤0.01%	1166
2025 Q1	$4K	Hold	127	–	–	﹤0.01%	1143
2024 Q4	$4K	Hold	127	–	–	﹤0.01%	1171
2024 Q3	$5K	Hold	127	–	–	﹤0.01%	1166
2024 Q2	$4K	Hold	127	–	–	﹤0.01%	1209
2024 Q1	$5K	Hold	127	–	–	﹤0.01%	1204
2023 Q4	$4K	Hold	127	–	–	﹤0.01%	1221
2023 Q3	$3K	Hold	127	–	–	﹤0.01%	1194
2023 Q2	$3K	Hold	127	–	–	﹤0.01%	1218
2023 Q1	$3K	Hold	127	–	–	﹤0.01%	1181
2022 Q4	$3K	Hold	127	–	–	﹤0.01%	1190
2022 Q3	$2K	Hold	127	–	–	﹤0.01%	1220
2022 Q2	$2K	Buy	127 +51	+67%	+$858	﹤0.01%	1229
2022 Q1	$2K	Hold	76	–	–	﹤0.01%	1244
2021 Q4	$1K	Hold	76	–	–	﹤0.01%	1331
2021 Q3	$2K	Hold	76	–	–	﹤0.01%	1239
2021 Q2	$2K	Hold	76	–	–	﹤0.01%	1137
2021 Q1	$2K	Hold	76	–	–	﹤0.01%	1139
2020 Q4	$2K	Sell	76 -104	-58%	-$2.03K	﹤0.01%	1118
2020 Q3	$4K	Hold	180	–	–	﹤0.01%	1102
2020 Q2	$3K	Hold	180	–	–	﹤0.01%	1137
2020 Q1	$3K	Hold	180	–	–	﹤0.01%	1135
2019 Q4	$4K	Hold	180	–	–	﹤0.01%	1122
2019 Q3	$2K	Hold	180	–	–	﹤0.01%	1123
2019 Q2	$2K	Hold	180	–	–	﹤0.01%	1146
2019 Q1	$3K	Hold	180	–	–	﹤0.01%	1104
2018 Q4	$3K	Hold	180	–	–	﹤0.01%	1089
2018 Q3	$3K	Hold	180	–	–	﹤0.01%	1103
2018 Q2	$4K	Hold	180	–	–	﹤0.01%	1108
2018 Q1	$5K	Buy	+180	New	+$4.29K	﹤0.01%	1073

Other funds holding COLL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group's COLL Position: Q1 2026 in Review

Daiwa Securities Group sold out of Collegium Pharmaceutical (COLL) in Q1 2026, closing a stake of 67 shares — an estimated $3K sold.

Daiwa Securities Group first reported a position in COLL in Q1 2018 and held it in 32 quarters. The position peaked at $5K in Q3 2024. 267 funds tracked by Wall St. Rank hold COLL as of Q1 2026.

Daiwa Securities Group reported no remaining Collegium Pharmaceutical position as of Q1 2026 after selling out during the quarter.
Daiwa Securities Group sold 67 Collegium Pharmaceutical shares in Q1 2026, an estimated $3K.
Daiwa Securities Group first reported a position in Collegium Pharmaceutical in Q1 2018 and held it in 32 quarters.
Daiwa Securities Group's Collegium Pharmaceutical position peaked at $5K in Q3 2024.
267 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.