Group One Trading
COLL icon

Group One Trading’s Collegium Pharmaceutical COLL Stock Holding History

Group One Trading’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 		– Sell
-600
Closed -$27.8K – 7796
2025
Q4 		$27.8K Buy
+600
New +$25.1K ﹤0.01% 6087
2023
Q4 		– Sell
-1,888
Closed -$47.3K – 7485
2023
Q3 		$42.2K Buy
1,888
+800
+74% +$18.2K ﹤0.01% 5265
2023
Q2 		$23.4K Sell
1,088
-38,314
-97% -$870K ﹤0.01% 5882
2023
Q1 		$945K Buy
+39,402
New +$1.04M ﹤0.01% 2192
2020
Q3 		– Sell
-1,800
Closed -$32.5K – 6131
2020
Q2 		$32K Buy
1,800
+300
+20% +$5.87K ﹤0.01% 4601
2020
Q1 		$25K Buy
+1,500
New +$31K ﹤0.01% 4109
2019
Q2 		– Sell
-83
Closed -$1.11K – 5007
2019
Q1 		$1K Buy
+83
New +$1.33K ﹤0.01% 4651
2018
Q4 		– Sell
-2,926
Closed -$50.1K – 4934
2018
Q3 		$43K Buy
+2,926
New +$51.9K ﹤0.01% 4051
2018
Q2 		– Sell
-12,373
Closed -$316K – 5138
2018
Q1 		$316K Buy
12,373
+9,980
+417% +$238K ﹤0.01% 2411
2017
Q4 		$44K Buy
+2,393
New +$34.3K ﹤0.01% 3797
2017
Q3 		– Sell
-2,500
Closed -$31K – 4862
2017
Q2 		$31K Buy
2,500
+2,100
+525% +$20.7K ﹤0.01% 3751
2017
Q1 		$4K Sell
400
-3,500
-90% -$52K ﹤0.01% 4323
2016
Q4 		$61K Buy
+3,900
New +$64.8K ﹤0.01% 3138

Other funds holding COLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Group One Trading's COLL Position: Q1 2026 in Review

Group One Trading sold out of Collegium Pharmaceutical (COLL) in Q1 2026, closing a stake of 600 shares — an estimated $27.8K sold.

Group One Trading first reported a position in COLL in Q4 2016 and held it in 13 quarters. The position peaked at $945K in Q1 2023. 267 funds tracked by Wall St. Rank hold COLL as of Q1 2026.

  • Group One Trading reported no remaining Collegium Pharmaceutical position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 600 Collegium Pharmaceutical shares in Q1 2026, an estimated $27.8K.
  • Group One Trading first reported a position in Collegium Pharmaceutical in Q4 2016 and held it in 13 quarters.
  • Group One Trading's Collegium Pharmaceutical position peaked at $945K in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.