Dynamic Technology Lab’s Collegium Pharmaceutical COLL Stock Holding History

Dynamic Technology Lab’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 Q2	$203K	Sell	5,614 -9,606	-63%	-$328K	0.05%	555
2026 Q1	$503K	Buy	+15,220	New	+$644K	0.08%	419
2025 Q4	–	Sell	-9,550	Closed	-$334K	–	809
2025 Q3	$334K	Buy	+9,550	New	+$332K	0.06%	519
2025 Q1	–	Sell	-16,090	Closed	-$461K	–	1066
2024 Q4	$461K	Buy	16,090 +9,864	+158%	+$326K	0.07%	471
2024 Q3	$241K	Sell	6,226 -721	-10%	-$25.7K	0.03%	814
2024 Q2	$224K	Buy	+6,947	New	+$241K	0.03%	768
2023 Q2	–	Sell	-28,759	Closed	-$690K	–	1049
2023 Q1	$690K	Buy	+28,759	New	+$763K	0.06%	514
2021 Q4	–	Sell	-14,489	Closed	-$286K	–	1174
2021 Q3	$286K	Buy	+14,489	New	+$313K	0.03%	773
2019 Q2	–	Sell	-49,614	Closed	-$751K	–	1009
2019 Q1	$751K	Buy	+49,614	New	+$795K	0.12%	275
2018 Q4	–	Sell	-34,655	Closed	-$510K	–	1026
2018 Q3	$510K	Buy	+34,655	New	+$614K	0.07%	505
2018 Q2	–	Sell	-8,375	Closed	-$214K	–	1034
2018 Q1	$214K	Sell	8,375 -3,308	-28%	-$78.8K	0.03%	870
2017 Q4	$216K	Sell	11,683 -7,551	-39%	-$108K	0.04%	848
2017 Q3	$201K	Buy	+19,234	New	+$212K	0.03%	912
2017 Q2	–	Sell	-23,711	Closed	-$238K	–	1055
2017 Q1	$238K	Buy	+23,711	New	+$352K	0.06%	714

Other funds holding COLL

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

Jupiter Topco New York $245B AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Dynamic Technology Lab's COLL Position: Q2 2026 in Review

Dynamic Technology Lab reduced its Collegium Pharmaceutical (COLL) stake by 63% in Q2 2026, selling an estimated $328K and leaving 5,614 shares worth $203K. The position accounts for 0.05% of the portfolio, ranked #555.

Dynamic Technology Lab first reported a position in COLL in Q1 2017 and has held it in 14 quarters since. The position peaked at $751K in Q1 2019. 280 funds tracked by Wall St. Rank hold COLL as of Q2 2026.

Dynamic Technology Lab held 5,614 shares of Collegium Pharmaceutical worth $203K as of Q2 2026.
Dynamic Technology Lab sold 9,606 Collegium Pharmaceutical shares in Q2 2026, an estimated $328K.
Collegium Pharmaceutical made up 0.05% of Dynamic Technology Lab's portfolio in Q2 2026, its #555 holding.
Dynamic Technology Lab first reported a position in Collegium Pharmaceutical in Q1 2017 and has held it in 14 quarters since.
Dynamic Technology Lab's Collegium Pharmaceutical position peaked at $751K in Q1 2019.
280 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.