H6H
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Hightower 6M Holding’s Collegium Pharmaceutical COLL Stock Holding History

Hightower 6M Holding’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
2022
Q3 		$325K Sell
20,266
-2,637
-12% -$46.5K 0.03% 172
2022
Q2 		$406K Buy
22,903
+16
+0.1% +$269 0.03% 154
2022
Q1 		$466K Buy
+22,887
New +$432K 0.04% 149

Other funds holding COLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hightower 6M Holding's COLL Position: Q3 2022 in Review

Hightower 6M Holding reduced its Collegium Pharmaceutical (COLL) stake by 12% in Q3 2022, selling an estimated $46.5K and leaving 20,266 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #172.

Hightower 6M Holding first reported a position in COLL in Q1 2022 and has held it in 3 quarters since. The position peaked at $466K in Q1 2022. 168 funds tracked by Wall St. Rank hold COLL as of Q3 2022.

  • Hightower 6M Holding held 20,266 shares of Collegium Pharmaceutical worth $325K as of Q3 2022.
  • Hightower 6M Holding sold 2,637 Collegium Pharmaceutical shares in Q3 2022, an estimated $46.5K.
  • Collegium Pharmaceutical made up 0.03% of Hightower 6M Holding's portfolio in Q3 2022, its #172 holding.
  • Hightower 6M Holding first reported a position in Collegium Pharmaceutical in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's Collegium Pharmaceutical position peaked at $466K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.