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Engineers Gate Manager’s Collegium Pharmaceutical COLL Stock Holding History

Engineers Gate Manager’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 		$698K Sell
19,273
-30,541
-61% -$1.04M 0.01% 1294
2026
Q1 		$1.65M Sell
49,814
-457
-0.9% -$19.3K 0.02% 802
2025
Q4 		$2.33M Sell
50,271
-2,044
-4% -$85.5K 0.03% 635
2025
Q3 		$1.83M Sell
52,315
-17,762
-25% -$617K 0.02% 818
2025
Q2 		$2.07M Buy
70,077
+43,705
+166% +$1.25M 0.03% 713
2025
Q1 		$787K Sell
26,372
-7,360
-22% -$225K 0.01% 1199
2024
Q4 		$966K Buy
+33,732
New +$1.12M 0.02% 1029
2024
Q3 		– Sell
-9,414
Closed -$303K – 2159
2024
Q2 		$303K Sell
9,414
-5,670
-38% -$197K 0.01% 1460
2024
Q1 		$586K Buy
15,084
+2,661
+21% +$93.1K 0.02% 1119
2023
Q4 		$382K Buy
12,423
+2,583
+26% +$64.7K 0.01% 1316
2023
Q3 		$220K Buy
+9,840
New +$224K 0.01% 1454
2020
Q3 		– Sell
-12,754
Closed -$223K – 1720
2020
Q2 		$223K Sell
12,754
-15,070
-54% -$295K 0.01% 1390
2020
Q1 		$454K Buy
+27,824
New +$574K 0.03% 819
2019
Q2 		– Sell
-33,993
Closed -$515K – 1175
2019
Q1 		$515K Buy
+33,993
New +$544K 0.03% 599
2018
Q2 		– Sell
-14,217
Closed -$363K – 992
2018
Q1 		$363K Buy
+14,217
New +$339K 0.02% 651

Other funds holding COLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
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

Engineers Gate Manager's COLL Position: Q2 2026 in Review

Engineers Gate Manager reduced its Collegium Pharmaceutical (COLL) stake by 61% in Q2 2026, selling an estimated $1.04M and leaving 19,273 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #1294.

Engineers Gate Manager first reported a position in COLL in Q1 2018 and has held it in 15 quarters since. The position peaked at $2.33M in Q4 2025. 279 funds tracked by Wall St. Rank hold COLL as of Q2 2026.

  • Engineers Gate Manager held 19,273 shares of Collegium Pharmaceutical worth $698K as of Q2 2026.
  • Engineers Gate Manager sold 30,541 Collegium Pharmaceutical shares in Q2 2026, an estimated $1.04M.
  • Collegium Pharmaceutical made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1294 holding.
  • Engineers Gate Manager first reported a position in Collegium Pharmaceutical in Q1 2018 and has held it in 15 quarters since.
  • Engineers Gate Manager's Collegium Pharmaceutical position peaked at $2.33M in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.