First Trust Advisors
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First Trust Advisors’s Collegium Pharmaceutical COLL Stock Holding History

First Trust 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
Q2 		$6.31M Buy
+174,294
New +$5.96M ﹤0.01% 1440
2025
Q3 		– Sell
-17,307
Closed -$512K – 2603
2025
Q2 		$512K Sell
17,307
-27,231
-61% -$777K ﹤0.01% 2260
2025
Q1 		$1.33M Sell
44,538
-85,153
-66% -$2.6M ﹤0.01% 1941
2024
Q4 		$3.72M Sell
129,691
-11,601
-8% -$384K ﹤0.01% 1528
2024
Q3 		$5.46M Buy
141,292
+18,321
+15% +$653K 0.01% 1294
2024
Q2 		$3.96M Buy
+122,971
New +$4.26M ﹤0.01% 1384
2023
Q3 		– Sell
-92,793
Closed -$1.99M – 2383
2023
Q2 		$1.99M Buy
92,793
+3,414
+4% +$77.5K ﹤0.01% 1703
2023
Q1 		$2.14M Buy
89,379
+6,814
+8% +$181K ﹤0.01% 1665
2022
Q4 		$1.92M Sell
82,565
-7,573
-8% -$153K ﹤0.01% 1714
2022
Q3 		$1.44M Buy
90,138
+39,065
+76% +$689K ﹤0.01% 1848
2022
Q2 		$905K Sell
51,073
-2,362
-4% -$39.7K ﹤0.01% 2018
2022
Q1 		$1.09M Sell
53,435
-3,076
-5% -$58.1K ﹤0.01% 2020
2021
Q4 		$1.06M Buy
56,511
+5,841
+12% +$114K ﹤0.01% 2030
2021
Q3 		$1M Buy
+50,670
New +$1.1M ﹤0.01% 2037

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

First Trust Advisors's COLL Position: Q2 2026 in Review

First Trust Advisors opened a new position in Collegium Pharmaceutical (COLL) in Q2 2026: 174,294 shares worth $6.31M. The stake represents ﹤0.01% of the portfolio and ranks #1440 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in COLL as recently as Q2 2025.

First Trust Advisors first reported a position in COLL in Q3 2021 and has held it in 14 quarters since. 280 funds tracked by Wall St. Rank hold COLL as of Q2 2026.

  • First Trust Advisors held 174,294 shares of Collegium Pharmaceutical worth $6.31M as of Q2 2026.
  • Collegium Pharmaceutical was a new First Trust Advisors position in Q2 2026.
  • Collegium Pharmaceutical made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1440 holding.
  • First Trust Advisors first reported a position in Collegium Pharmaceutical in Q3 2021 and has held it in 14 quarters since.
  • 280 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.