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HRT Financial’s Collegium Pharmaceutical COLL Stock Holding History

HRT Financial’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
-48,704
Closed -$2.25M – 3921
2025
Q4 		$2.25M Buy
+48,704
New +$2.04M 0.01% 1227
2025
Q2 		– Sell
-41,005
Closed -$1.22M – 2752
2025
Q1 		$1.22M Sell
41,005
-5,364
-12% -$164K 0.01% 1038
2024
Q4 		$1.33M Sell
46,369
-56,282
-55% -$1.86M 0.01% 931
2024
Q3 		$3.97M Buy
+102,651
New +$3.66M 0.02% 566
2024
Q2 		– Sell
-98,586
Closed -$3.83M – 2336
2024
Q1 		$3.83M Buy
98,586
+49,984
+103% +$1.75M 0.02% 348
2023
Q4 		$1.5M Sell
48,602
-42,924
-47% -$1.08M 0.01% 790
2023
Q3 		$2.04M Buy
91,526
+12,646
+16% +$288K 0.02% 609
2023
Q2 		$1.7M Buy
78,880
+14,015
+22% +$318K 0.02% 682
2023
Q1 		$1.56M Buy
+64,865
New +$1.72M 0.02% 726
2022
Q4 		– Sell
-71,603
Closed -$1.15M – 2560
2022
Q3 		$1.15M Buy
71,603
+57,469
+407% +$1.01M 0.01% 836
2022
Q2 		$250K Sell
14,134
-701
-5% -$11.8K ﹤0.01% 2136
2022
Q1 		$302K Sell
14,835
-13,699
-48% -$259K ﹤0.01% 2227
2021
Q4 		$533K Buy
+28,534
New +$556K ﹤0.01% 1702
2021
Q3 		– Sell
-21,774
Closed -$514K – 3345
2021
Q2 		$514K Buy
+21,774
New +$503K ﹤0.01% 1743
2021
Q1 		– Sell
-16,681
Closed -$334K – 2747
2020
Q4 		$334K Buy
+16,681
New +$326K 0.01% 1225

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

HRT Financial's COLL Position: Q1 2026 in Review

HRT Financial sold out of Collegium Pharmaceutical (COLL) in Q1 2026, closing a stake of 48,704 shares — an estimated $2.25M sold.

HRT Financial first reported a position in COLL in Q4 2020 and held it in 15 quarters. The position peaked at $3.97M in Q3 2024. 267 funds tracked by Wall St. Rank hold COLL as of Q1 2026.

  • HRT Financial reported no remaining Collegium Pharmaceutical position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 48,704 Collegium Pharmaceutical shares in Q1 2026, an estimated $2.25M.
  • HRT Financial first reported a position in Collegium Pharmaceutical in Q4 2020 and held it in 15 quarters.
  • HRT Financial's Collegium Pharmaceutical position peaked at $3.97M in Q3 2024.
  • 267 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.