Jones Financial Companies’s Collegium Pharmaceutical COLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.48K Buy
169
+162
+2,314% +$6.86K ﹤0.01% 3795
2025
Q4
$324 Hold
7
﹤0.01% 4222
2025
Q3
$241 Hold
7
﹤0.01% 4113
2025
Q2
$210 Buy
+7
New +$200 ﹤0.01% 3910
2025
Q1
Sell
-4
Closed -$115 3739
2024
Q4
$115 Buy
+4
New +$132 ﹤0.01% 3344

Other funds holding COLL

Jones Financial Companies's COLL Position: Q1 2026 in Review

Jones Financial Companies increased its Collegium Pharmaceutical (COLL) stake by 2,314% in Q1 2026, buying an estimated $6.86K and bringing the position to 169 shares worth $5.48K. The position accounts for ﹤0.01% of the portfolio, ranked #3795.

Jones Financial Companies first reported a position in COLL in Q4 2024 and has held it in 5 quarters since. 266 funds tracked by Wall St. Rank hold COLL as of Q1 2026.

  • Jones Financial Companies held 169 shares of Collegium Pharmaceutical worth $5.48K as of Q1 2026.
  • Jones Financial Companies bought 162 Collegium Pharmaceutical shares in Q1 2026, an estimated $6.86K.
  • Collegium Pharmaceutical made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3795 holding.
  • Jones Financial Companies first reported a position in Collegium Pharmaceutical in Q4 2024 and has held it in 5 quarters since.
  • 266 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.