Federation des caisses Desjardins du Quebec’s Collegium Pharmaceutical COLL Stock Holding History

Federation des caisses Desjardins du Quebec’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
2025 Q2	–	Sell	-46	Closed	-$1.37K	–	2751
2025 Q1	$1.37K	Hold	46	–	–	﹤0.01%	2384
2024 Q4	$1.32K	Hold	46	–	–	﹤0.01%	2293
2024 Q3	$1.78K	Buy	+46	New	+$1.64K	﹤0.01%	2238
2018 Q3	–	Sell	-211	Closed	-$5.03K	–	2142
2018 Q2	$5.03K	Buy	+211	New	+$5.19K	﹤0.01%	1899

Other funds holding COLL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's COLL Position: Q2 2025 in Review

Federation des caisses Desjardins du Quebec sold out of Collegium Pharmaceutical (COLL) in Q2 2025, closing a stake of 46 shares — an estimated $1.37K sold.

Federation des caisses Desjardins du Quebec first reported a position in COLL in Q2 2018 and held it in 4 quarters. The position peaked at $5.03K in Q2 2018. 223 funds tracked by Wall St. Rank hold COLL as of Q2 2025.

Federation des caisses Desjardins du Quebec reported no remaining Collegium Pharmaceutical position as of Q2 2025 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 46 Collegium Pharmaceutical shares in Q2 2025, an estimated $1.37K.
Federation des caisses Desjardins du Quebec first reported a position in Collegium Pharmaceutical in Q2 2018 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's Collegium Pharmaceutical position peaked at $5.03K in Q2 2018.
223 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2025.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2025, filed 14 Aug 2025.