DZ Bank
COLL icon

DZ Bank’s Collegium Pharmaceutical COLL Stock Holding History

DZ Bank’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
2024
Q4 		– Sell
-3,807
Closed -$147K – 959
2024
Q3 		$147K Buy
+3,807
New +$136K ﹤0.01% 866
2022
Q3 		– Sell
-140,732
Closed -$2.49M – 1024
2022
Q2 		$2.49M Sell
140,732
-128,619
-48% -$2.16M ﹤0.01% 568
2022
Q1 		$5.48M Buy
+269,351
New +$5.09M 0.01% 473

Other funds holding COLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DZ Bank's COLL Position: Q4 2024 in Review

DZ Bank sold out of Collegium Pharmaceutical (COLL) in Q4 2024, closing a stake of 3,807 shares — an estimated $147K sold.

DZ Bank first reported a position in COLL in Q1 2022 and held it in 3 quarters. The position peaked at $5.48M in Q1 2022. 238 funds tracked by Wall St. Rank hold COLL as of Q4 2024.

  • DZ Bank reported no remaining Collegium Pharmaceutical position as of Q4 2024 after selling out during the quarter.
  • DZ Bank sold 3,807 Collegium Pharmaceutical shares in Q4 2024, an estimated $147K.
  • DZ Bank first reported a position in Collegium Pharmaceutical in Q1 2022 and held it in 3 quarters.
  • DZ Bank's Collegium Pharmaceutical position peaked at $5.48M in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q4 2024.

Based on DZ Bank's 13F filing for Q4 2024, filed 14 Feb 2025.