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Ellsworth Advisors’s Collegium Pharmaceutical COLL Stock Holding History

Ellsworth 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
2026
Q1 		– Sell
-16,492
Closed -$773K – 170
2025
Q4 		$773K Buy
+16,492
New +$690K 0.15% 122

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Ellsworth Advisors's COLL Position: Q1 2026 in Review

Ellsworth Advisors sold out of Collegium Pharmaceutical (COLL) in Q1 2026, closing a stake of 16,492 shares — an estimated $773K sold.

Ellsworth Advisors first reported a position in COLL in Q4 2025 and held it in 1 quarter. The position peaked at $773K in Q4 2025. 267 funds tracked by Wall St. Rank hold COLL as of Q1 2026.

  • Ellsworth Advisors reported no remaining Collegium Pharmaceutical position as of Q1 2026 after selling out during the quarter.
  • Ellsworth Advisors sold 16,492 Collegium Pharmaceutical shares in Q1 2026, an estimated $773K.
  • Ellsworth Advisors first reported a position in Collegium Pharmaceutical in Q4 2025 and held it in 1 quarter.
  • Ellsworth Advisors's Collegium Pharmaceutical position peaked at $773K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2026.

Based on Ellsworth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.