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Everence Capital Management’s Collegium Pharmaceutical COLL Stock Holding History

Everence Capital Management’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
-9,800
Closed -$379K – 862
2024
Q3 		$379K Hold
9,800
– – 0.02% 509
2024
Q2 		$362 Hold
9,800
– – 0.03% 480
2024
Q1 		$380 Hold
9,800
– – 0.03% 495
2023
Q4 		$302K Buy
+9,800
New +$245K 0.02% 560
2021
Q3 		– Sell
-9,560
Closed -$226K – 740
2021
Q2 		$226K Buy
+9,560
New +$221K 0.02% 657

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

Everence Capital Management's COLL Position: Q4 2024 in Review

Everence Capital Management sold out of Collegium Pharmaceutical (COLL) in Q4 2024, closing a stake of 9,800 shares — an estimated $379K sold.

Everence Capital Management first reported a position in COLL in Q2 2021 and held it in 5 quarters. The position peaked at $379K in Q3 2024. 238 funds tracked by Wall St. Rank hold COLL as of Q4 2024.

  • Everence Capital Management reported no remaining Collegium Pharmaceutical position as of Q4 2024 after selling out during the quarter.
  • Everence Capital Management sold 9,800 Collegium Pharmaceutical shares in Q4 2024, an estimated $379K.
  • Everence Capital Management first reported a position in Collegium Pharmaceutical in Q2 2021 and held it in 5 quarters.
  • Everence Capital Management's Collegium Pharmaceutical position peaked at $379K in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.