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
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 $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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Trust Advisors's COLL Position: Q3 2025 in Review

First Trust Advisors sold out of Collegium Pharmaceutical (COLL) in Q3 2025, closing a stake of 17,307 shares — an estimated $512K sold.

First Trust Advisors first reported a position in COLL in Q3 2021 and held it in 13 quarters. The position peaked at $5.46M in Q3 2024. 244 funds tracked by Wall St. Rank hold COLL as of Q3 2025.

  • First Trust Advisors reported no remaining Collegium Pharmaceutical position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 17,307 Collegium Pharmaceutical shares in Q3 2025, an estimated $512K.
  • First Trust Advisors first reported a position in Collegium Pharmaceutical in Q3 2021 and held it in 13 quarters.
  • First Trust Advisors's Collegium Pharmaceutical position peaked at $5.46M in Q3 2024.
  • 244 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.