DMK
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David M. Knott’s Collegium Pharmaceutical COLL Stock Holding History

David M. Knott’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
2020
Q4 		– Sell
-29,862
Closed -$622K – 112
2020
Q3 		$622K Sell
29,862
-39,189
-57% -$707K 0.36% 47
2020
Q2 		$1.21M Buy
69,051
+19,980
+41% +$391K 0.66% 32
2020
Q1 		$801K Buy
49,071
+36,571
+293% +$755K 0.51% 36
2019
Q4 		$257K Buy
+12,500
New +$208K 0.1% 73

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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

David M. Knott's COLL Position: Q4 2020 in Review

David M. Knott sold out of Collegium Pharmaceutical (COLL) in Q4 2020, closing a stake of 29,862 shares — an estimated $622K sold.

David M. Knott first reported a position in COLL in Q4 2019 and held it in 4 quarters. The position peaked at $1.21M in Q2 2020. 138 funds tracked by Wall St. Rank hold COLL as of Q4 2020.

  • David M. Knott reported no remaining Collegium Pharmaceutical position as of Q4 2020 after selling out during the quarter.
  • David M. Knott sold 29,862 Collegium Pharmaceutical shares in Q4 2020, an estimated $622K.
  • David M. Knott first reported a position in Collegium Pharmaceutical in Q4 2019 and held it in 4 quarters.
  • David M. Knott's Collegium Pharmaceutical position peaked at $1.21M in Q2 2020.
  • 138 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q4 2020.

Based on David M. Knott's 13F filing for Q4 2020, filed 12 Feb 2021.