Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Collegium Pharmaceutical COLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-61,742
Closed -$2.04M – 1495
2026
Q1
$2.04M Buy
61,742
+20,540
+50% +$870K ﹤0.01% 985
2025
Q4
$1.91M Buy
+41,202
New +$1.72M ﹤0.01% 922

Other funds holding COLL

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's COLL Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Collegium Pharmaceutical (COLL) in Q2 2026, closing a stake of 61,742 shares — an estimated $2.04M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COLL in Q4 2025 and held it in 2 quarters. The position peaked at $2.04M in Q1 2026. 279 funds tracked by Wall St. Rank hold COLL as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Collegium Pharmaceutical position as of Q2 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 61,742 Collegium Pharmaceutical shares in Q2 2026, an estimated $2.04M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Collegium Pharmaceutical in Q4 2025 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Collegium Pharmaceutical position peaked at $2.04M in Q1 2026.
  • 279 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.