Jacobs Levy Equity Management’s Collegium Pharmaceutical COLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-20,930
Closed -$419K 1033
2020
Q4
$419K Buy
+20,930
New +$409K ﹤0.01% 877

Other funds holding COLL

Jacobs Levy Equity Management's COLL Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of Collegium Pharmaceutical (COLL) in Q1 2021, closing a stake of 20,930 shares — an estimated $419K sold.

Jacobs Levy Equity Management first reported a position in COLL in Q4 2020 and held it in 1 quarter. The position peaked at $419K in Q4 2020. 163 funds tracked by Wall St. Rank hold COLL as of Q1 2021.

  • Jacobs Levy Equity Management reported no remaining Collegium Pharmaceutical position as of Q1 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 20,930 Collegium Pharmaceutical shares in Q1 2021, an estimated $419K.
  • Jacobs Levy Equity Management first reported a position in Collegium Pharmaceutical in Q4 2020 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Collegium Pharmaceutical position peaked at $419K in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.