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Great Lakes Advisors’s Collegium Pharmaceutical COLL Stock Holding History

Great Lakes 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
2024
Q4 		– Sell
-110,017
Closed -$4.25M – 836
2024
Q3 		$4.25M Buy
+110,017
New +$3.92M 0.04% 372

Other funds holding COLL

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EAM
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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

Great Lakes Advisors's COLL Position: Q4 2024 in Review

Great Lakes Advisors sold out of Collegium Pharmaceutical (COLL) in Q4 2024, closing a stake of 110,017 shares — an estimated $4.25M sold.

Great Lakes Advisors first reported a position in COLL in Q3 2024 and held it in 1 quarter. The position peaked at $4.25M in Q3 2024. 238 funds tracked by Wall St. Rank hold COLL as of Q4 2024.

  • Great Lakes Advisors reported no remaining Collegium Pharmaceutical position as of Q4 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 110,017 Collegium Pharmaceutical shares in Q4 2024, an estimated $4.25M.
  • Great Lakes Advisors first reported a position in Collegium Pharmaceutical in Q3 2024 and held it in 1 quarter.
  • Great Lakes Advisors's Collegium Pharmaceutical position peaked at $4.25M in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q4 2024.

Based on Great Lakes Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.