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Illinois Municipal Retirement Fund’s Collegium Pharmaceutical COLL Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		$582K Sell
16,089
-2,711
-14% -$92.6K 0.01% 1028
2026
Q1 		$622K Buy
18,800
+2,515
+15% +$106K 0.01% 994
2025
Q4 		$754K Sell
16,285
-996
-6% -$41.7K 0.01% 934
2025
Q3 		$605K Buy
17,281
+278
+2% +$9.66K 0.01% 1017
2025
Q2 		$503K Buy
17,003
+1,183
+7% +$33.7K 0.01% 1093
2025
Q1 		$472K Sell
15,820
-1,384
-8% -$42.3K 0.01% 1212
2024
Q4 		$493K Sell
17,204
-807
-4% -$26.7K 0.01% 1218
2024
Q3 		$696K Sell
18,011
-441
-2% -$15.7K 0.01% 1112
2024
Q2 		$594K Sell
18,452
-92
-0.5% -$3.19K 0.01% 1142
2024
Q1 		$720K Sell
18,544
-1,335
-7% -$46.7K 0.01% 1093
2023
Q4 		$612K Buy
19,879
+411
+2% +$10.3K 0.01% 1147
2023
Q3 		$435K Buy
+19,468
New +$444K 0.01% 1249

Other funds holding COLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
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
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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Illinois Municipal Retirement Fund's COLL Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Collegium Pharmaceutical (COLL) stake by 14% in Q2 2026, selling an estimated $92.6K and leaving 16,089 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #1028.

Illinois Municipal Retirement Fund first reported a position in COLL in Q3 2023 and has held it in 12 quarters since. The position peaked at $754K in Q4 2025. 279 funds tracked by Wall St. Rank hold COLL as of Q2 2026.

  • Illinois Municipal Retirement Fund held 16,089 shares of Collegium Pharmaceutical worth $582K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 2,711 Collegium Pharmaceutical shares in Q2 2026, an estimated $92.6K.
  • Collegium Pharmaceutical made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1028 holding.
  • Illinois Municipal Retirement Fund first reported a position in Collegium Pharmaceutical in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Collegium Pharmaceutical position peaked at $754K in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.