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Denali Advisors’s Collegium Pharmaceutical COLL Stock Holding History

Denali Advisors’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
2023
Q1 		– Sell
-3,000
Closed -$69.6K – 450
2022
Q4 		$69.6K Hold
3,000
– – 0.03% 191
2022
Q3 		$48K Hold
3,000
– – 0.02% 215
2022
Q2 		$53K Buy
3,000
+1,300
+76% +$21.9K 0.02% 212
2022
Q1 		$35K Hold
1,700
– – 0.01% 274
2021
Q4 		$32K Buy
+1,700
New +$33.1K 0.01% 291

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EAM
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Principal Financial Group
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State Street
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Denali Advisors's COLL Position: Q1 2023 in Review

Denali Advisors sold out of Collegium Pharmaceutical (COLL) in Q1 2023, closing a stake of 3,000 shares — an estimated $69.6K sold.

Denali Advisors first reported a position in COLL in Q4 2021 and held it in 5 quarters. The position peaked at $69.6K in Q4 2022. 198 funds tracked by Wall St. Rank hold COLL as of Q1 2023.

  • Denali Advisors reported no remaining Collegium Pharmaceutical position as of Q1 2023 after selling out during the quarter.
  • Denali Advisors sold 3,000 Collegium Pharmaceutical shares in Q1 2023, an estimated $69.6K.
  • Denali Advisors first reported a position in Collegium Pharmaceutical in Q4 2021 and held it in 5 quarters.
  • Denali Advisors's Collegium Pharmaceutical position peaked at $69.6K in Q4 2022.
  • 198 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2023.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.