FMI
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F/M Investments’s Collegium Pharmaceutical COLL Stock Holding History

F/M Investments’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 		$1.59M Sell
47,993
-2,056
-4% -$87K 0.11% 122
2025
Q4 		$2.32M Sell
50,049
-3,991
-7% -$167K 0.09% 216
2025
Q3 		$1.89M Sell
54,040
-24,685
-31% -$858K 0.07% 249
2025
Q2 		$2.33M Buy
78,725
+1,049
+1% +$29.9K 0.08% 217
2025
Q1 		$2.32M Buy
77,676
+4,513
+6% +$138K 0.09% 213
2024
Q4 		$2.1M Buy
+73,163
New +$2.42M 0.08% 224

Other funds holding COLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return