HCA
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Harbor Capital Advisors’s Collegium Pharmaceutical COLL Stock Holding History

Harbor Capital 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
Q1 		$777K Buy
23,488
+7,921
+51% +$335K 0.06% 375
2025
Q4 		$721K Buy
15,567
+418
+3% +$17.5K 0.06% 388
2025
Q3 		$530K Sell
15,149
-2,735
-15% -$95.1K 0.04% 464
2025
Q2 		$529K Sell
17,884
-2,957
-14% -$84.3K 0.02% 515
2025
Q1 		$622K Sell
20,841
-6,309
-23% -$193K 0.03% 506
2024
Q4 		$778K Buy
27,150
+3,652
+16% +$121K 0.03% 485
2024
Q3 		$908K Buy
23,498
+983
+4% +$35.1K 0.04% 473
2024
Q2 		$725K Buy
22,515
+8,842
+65% +$307K 0.06% 433
2024
Q1 		$531K Buy
+13,673
New +$478K 0.07% 383

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