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Mangrove Partners’s Collegium Pharmaceutical COLL Stock Holding History

Mangrove Partners’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
2021
Q1 		– Sell
-162,003
Closed -$3.25M – 315
2020
Q4 		$3.25M Sell
162,003
-431,738
-73% -$8.43M 0.44% 40
2020
Q3 		$12.4M Buy
+593,741
New +$10.7M 1.56% 21

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EAM
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RCMNY
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Vanguard Group
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mangrove Partners's COLL Position: Q1 2021 in Review

Mangrove Partners sold out of Collegium Pharmaceutical (COLL) in Q1 2021, closing a stake of 162,003 shares — an estimated $3.25M sold.

Mangrove Partners first reported a position in COLL in Q3 2020 and held it in 2 quarters. The position peaked at $12.4M in Q3 2020. 163 funds tracked by Wall St. Rank hold COLL as of Q1 2021.

  • Mangrove Partners reported no remaining Collegium Pharmaceutical position as of Q1 2021 after selling out during the quarter.
  • Mangrove Partners sold 162,003 Collegium Pharmaceutical shares in Q1 2021, an estimated $3.25M.
  • Mangrove Partners first reported a position in Collegium Pharmaceutical in Q3 2020 and held it in 2 quarters.
  • Mangrove Partners's Collegium Pharmaceutical position peaked at $12.4M in Q3 2020.
  • 163 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2021.

Based on Mangrove Partners's 13F filing for Q1 2021, filed 17 May 2021.