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
2024
Q1 		– Sell
-6,000
Closed -$185K – 7164
2023
Q4 		$185K Sell
6,000
-300
-5% -$7.51K ﹤0.01% 3936
2023
Q3 		$141K Buy
6,300
+300
+5% +$6.84K ﹤0.01% 4124
2023
Q2 		$129K Sell
6,000
-58,500
-91% -$1.33M ﹤0.01% 4366
2023
Q1 		$1.55M Buy
+64,500
New +$1.71M 0.01% 1754
2022
Q4 		– Sell
-1,000
Closed -$16K – 7336
2022
Q3 		$16K Buy
+1,000
New +$17.6K ﹤0.01% 6211
2021
Q3 		– Sell
-200
Closed -$5K – 8233
2021
Q2 		$5K Sell
200
-9,800
-98% -$226K ﹤0.01% 7750
2021
Q1 		$237K Buy
10,000
+7,000
+233% +$166K ﹤0.01% 4844
2020
Q4 		$60K Buy
+3,000
New +$58.6K ﹤0.01% 4893
2020
Q3 		– Sell
-6,000
Closed -$105K – 6132
2020
Q2 		$105K Hold
6,000
– – ﹤0.01% 3867
2020
Q1 		$98K Buy
+6,000
New +$124K ﹤0.01% 3307
2018
Q4 		– Sell
-4,000
Closed -$59K – 4935
2018
Q3 		$59K Buy
+4,000
New +$70.9K ﹤0.01% 3870
2018
Q2 		– Sell
-9,000
Closed -$230K – 5139
2018
Q1 		$230K Buy
9,000
+3,300
+58% +$78.6K ﹤0.01% 2678
2017
Q4 		$105K Buy
+5,700
New +$81.6K ﹤0.01% 3328
2017
Q3 		– Sell
-4,000
Closed -$50K – 4863
2017
Q2 		$50K Buy
+4,000
New +$39.5K ﹤0.01% 3506
2017
Q1 		– Sell
-5,000
Closed -$78K – 4670
2016
Q4 		$78K Hold
5,000
– – ﹤0.01% 2990
2016
Q3 		$96K Buy
+5,000
New +$59.4K ﹤0.01% 2949

Other funds holding COLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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. 266 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.
  • 266 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.