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EAM Global Investors’s Collegium Pharmaceutical COLL Stock Holding History

EAM Global Investors’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
Q2 		– Sell
-130,030
Closed -$2.12M – 124
2020
Q1 		$2.12M Buy
130,030
+16,391
+14% +$338K 1.24% 23
2019
Q4 		$2.34M Buy
+113,639
New +$1.89M 0.94% 30
2018
Q2 		– Sell
-42,193
Closed -$1.08M – 159
2018
Q1 		$1.08M Buy
+42,193
New +$1.01M 0.56% 94

Other funds holding COLL

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

EAM Global Investors's COLL Position: Q2 2020 in Review

EAM Global Investors sold out of Collegium Pharmaceutical (COLL) in Q2 2020, closing a stake of 130,030 shares — an estimated $2.12M sold.

EAM Global Investors first reported a position in COLL in Q1 2018 and held it in 3 quarters. The position peaked at $2.34M in Q4 2019. 150 funds tracked by Wall St. Rank hold COLL as of Q2 2020.

  • EAM Global Investors reported no remaining Collegium Pharmaceutical position as of Q2 2020 after selling out during the quarter.
  • EAM Global Investors sold 130,030 Collegium Pharmaceutical shares in Q2 2020, an estimated $2.12M.
  • EAM Global Investors first reported a position in Collegium Pharmaceutical in Q1 2018 and held it in 3 quarters.
  • EAM Global Investors's Collegium Pharmaceutical position peaked at $2.34M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2020.

Based on EAM Global Investors's 13F filing for Q2 2020, filed 13 Aug 2020.