Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
360,826
+290,543
| +413% | +$12.3M | 0.01% | 2002 |
|
|
2025
Q4 | $3.25M | Sell |
70,283
-51,903
| -42% | -$2.17M | ﹤0.01% | 3467 |
|
|
2025
Q3 | $4.28M | Sell |
122,186
-101,786
| -45% | -$3.54M | ﹤0.01% | 3302 |
|
|
2025
Q2 | $6.62M | Sell |
223,972
-423,860
| -65% | -$12.1M | 0.01% | 2694 |
|
|
2025
Q1 | $19.3M | Buy |
647,832
+461,914
| +248% | +$14.1M | 0.02% | 1552 |
|
|
2024
Q4 | $5.33M | Buy |
185,918
+51,972
| +39% | +$1.72M | ﹤0.01% | 2763 |
|
|
2024
Q3 | $5.18M | Sell |
133,946
-169,924
| -56% | -$6.06M | ﹤0.01% | 2809 |
|
|
2024
Q2 | $9.78M | Buy |
303,870
+110,499
| +57% | +$3.83M | 0.01% | 2096 |
|
|
2024
Q1 | $7.51M | Sell |
193,371
-250,274
| -56% | -$8.76M | 0.01% | 2461 |
|
|
2023
Q4 | $13.7M | Sell |
443,645
-39,328
| -8% | -$985K | 0.01% | 1905 |
|
|
2023
Q3 | $10.8M | Buy |
482,973
+142,051
| +42% | +$3.24M | 0.01% | 1974 |
|
|
2023
Q2 | $7.33M | Sell |
340,922
-243,388
| -42% | -$5.53M | 0.01% | 2319 |
|
|
2023
Q1 | $14M | Buy |
584,310
+543,729
| +1,340% | +$14.4M | 0.02% | 1646 |
|
|
2022
Q4 | $941K | Sell |
40,581
-429,094
| -91% | -$8.65M | ﹤0.01% | 4224 |
|
|
2022
Q3 | $7.52M | Buy |
469,675
+457,604
| +3,791% | +$8.07M | 0.01% | 2488 |
|
|
2022
Q2 | $214K | Buy |
+12,071
| New | +$203K | ﹤0.01% | 5600 |
|
|
2021
Q4 | – | Sell |
-54,099
| Closed | -$1.07M | – | 6897 |
|
|
2021
Q3 | $1.07M | Sell |
54,099
-80,638
| -60% | -$1.74M | ﹤0.01% | 4599 |
|
|
2021
Q2 | $3.19M | Buy |
134,737
+58,847
| +78% | +$1.36M | ﹤0.01% | 3361 |
|
|
2021
Q1 | $1.8M | Sell |
75,890
-105,908
| -58% | -$2.52M | ﹤0.01% | 3633 |
|
|
2020
Q4 | $3.64M | Buy |
181,798
+164,648
| +960% | +$3.21M | ﹤0.01% | 2749 |
|
|
2020
Q3 | $357 | Buy |
+17,150
| New | +$310K | ﹤0.01% | 3751 |
|
|
2020
Q1 | – | Sell |
-149,575
| Closed | -$3.08M | – | 3936 |
|
|
2019
Q4 | $3.08M | Buy |
+149,575
| New | +$2.49M | 0.01% | 2316 |
|
|
2019
Q3 | – | Sell |
-12,812
| Closed | -$168K | – | 4219 |
|
|
2019
Q2 | $168K | Sell |
12,812
-55,226
| -81% | -$739K | ﹤0.01% | 3803 |
|
|
2019
Q1 | $1.03M | Sell |
68,038
-1,236,963
| -95% | -$19.8M | ﹤0.01% | 2841 |
|
|
2018
Q4 | $22.4M | Buy |
1,305,001
+1,169,537
| +863% | +$20M | 0.04% | 664 |
|
|
2018
Q3 | $2M | Sell |
135,464
-225,571
| -62% | -$4M | ﹤0.01% | 2442 |
|
|
2018
Q2 | $8.61M | Buy |
361,035
+332,647
| +1,172% | +$8.18M | 0.01% | 1421 |
|
|
2018
Q1 | $725K | Sell |
28,388
-37,829
| -57% | -$901K | ﹤0.01% | 2858 |
|
|
2017
Q4 | $1.22M | Sell |
66,217
-1,106,580
| -94% | -$15.8M | ﹤0.01% | 2579 |
|
|
2017
Q3 | $12.3M | Buy |
1,172,797
+823,208
| +235% | +$9.08M | 0.02% | 1112 |
|
|
2017
Q2 | $4.37M | Buy |
349,589
+263,346
| +305% | +$2.6M | 0.01% | 1595 |
|
|
2017
Q1 | $868K | Buy |
86,243
+59,875
| +227% | +$890K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $411K | Buy |
+26,368
| New | +$438K | ﹤0.01% | 2766 |
|
Other funds holding COLL
EAM
VCM
