IWM
COLL icon

IHT Wealth Management’s Collegium Pharmaceutical COLL Stock Holding History

IHT Wealth Management’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
Q4 		– Sell
-6,452
Closed -$249K – 1095
2024
Q3 		$249K Buy
6,452
+52
+0.8% +$1.85K 0.01% 989
2024
Q2 		$206K Hold
6,400
– – 0.01% 948
2024
Q1 		$248K Buy
+6,400
New +$224K 0.01% 865
2022
Q4 		– Sell
-11,480
Closed -$184K – 909
2022
Q3 		$184K Hold
11,480
– – 0.01% 787
2022
Q2 		$203K Hold
11,480
– – 0.02% 659
2022
Q1 		$234K Hold
11,480
– – 0.02% 656
2021
Q4 		$214K Hold
11,480
– – 0.02% 728
2021
Q3 		$227K Buy
11,480
+687
+6% +$14.9K 0.02% 695
2021
Q2 		$255K Buy
10,793
+13
+0.1% +$300 0.02% 774
2021
Q1 		$255K Hold
10,780
– – 0.02% 688
2020
Q4 		$216K Hold
10,780
– – 0.02% 670
2020
Q3 		$224K Sell
10,780
-350
-3% -$6.32K 0.02% 575
2020
Q2 		$195K Sell
11,130
-312
-3% -$6.11K 0.03% 531
2020
Q1 		$187K Buy
11,442
+112
+1% +$2.31K 0.03% 486
2019
Q4 		$233K Sell
11,330
-1,600
-12% -$26.7K 0.03% 525
2019
Q3 		$148K Hold
12,930
– – 0.02% 567
2019
Q2 		$170K Buy
12,930
+180
+1% +$2.41K 0.02% 505
2019
Q1 		$193K Hold
12,750
– – 0.03% 466
2018
Q4 		$219K Buy
+12,750
New +$218K 0.04% 401

Other funds holding COLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

IHT Wealth Management's COLL Position: Q4 2024 in Review

IHT Wealth Management sold out of Collegium Pharmaceutical (COLL) in Q4 2024, closing a stake of 6,452 shares — an estimated $249K sold.

IHT Wealth Management first reported a position in COLL in Q4 2018 and held it in 19 quarters. The position peaked at $255K in Q2 2021. 238 funds tracked by Wall St. Rank hold COLL as of Q4 2024.

  • IHT Wealth Management reported no remaining Collegium Pharmaceutical position as of Q4 2024 after selling out during the quarter.
  • IHT Wealth Management sold 6,452 Collegium Pharmaceutical shares in Q4 2024, an estimated $249K.
  • IHT Wealth Management first reported a position in Collegium Pharmaceutical in Q4 2018 and held it in 19 quarters.
  • IHT Wealth Management's Collegium Pharmaceutical position peaked at $255K in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q4 2024.

Based on IHT Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.