Millennium Management’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
223,972
-423,860
| -65% | -$12.5M | ﹤0.01% | 1893 |
|
|
2025
Q1 | $19.3M | Buy |
647,832
+461,914
| +248% | +$13.8M | 0.01% | 1094 |
|
|
2024
Q4 | $5.33M | Buy |
185,918
+51,972
| +39% | +$1.49M | ﹤0.01% | 1964 |
|
|
2024
Q3 | $5.18M | Sell |
133,946
-169,924
| -56% | -$6.57M | ﹤0.01% | 1961 |
|
|
2024
Q2 | $9.78M | Buy |
303,870
+110,499
| +57% | +$3.56M | ﹤0.01% | 1477 |
|
|
2024
Q1 | $7.51M | Sell |
193,371
-250,274
| -56% | -$9.72M | ﹤0.01% | 1693 |
|
|
2023
Q4 | $13.7M | Sell |
443,645
-39,328
| -8% | -$1.21M | 0.01% | 1277 |
|
|
2023
Q3 | $10.8M | Buy |
482,973
+142,051
| +42% | +$3.17M | 0.01% | 1359 |
|
|
2023
Q2 | $7.33M | Sell |
340,922
-243,388
| -42% | -$5.23M | ﹤0.01% | 1676 |
|
|
2023
Q1 | $14M | Buy |
584,310
+543,729
| +1,340% | +$13M | 0.01% | 1183 |
|
|
2022
Q4 | $941K | Sell |
40,581
-429,094
| -91% | -$9.95M | ﹤0.01% | 3212 |
|
|
2022
Q3 | $7.52M | Buy |
469,675
+457,604
| +3,791% | +$7.33M | ﹤0.01% | 1862 |
|
|
2022
Q2 | $214K | Buy |
+12,071
| New | +$214K | ﹤0.01% | 4426 |
|
|
2021
Q4 | – | Sell |
-54,099
| Closed | -$1.07M | – | 5242 |
|
|
2021
Q3 | $1.07M | Sell |
54,099
-80,638
| -60% | -$1.59M | ﹤0.01% | 3573 |
|
|
2021
Q2 | $3.19M | Buy |
134,737
+58,847
| +78% | +$1.39M | ﹤0.01% | 2642 |
|
|
2021
Q1 | $1.8M | Sell |
75,890
-105,908
| -58% | -$2.51M | ﹤0.01% | 2880 |
|
|
2020
Q4 | $3.64M | Buy |
181,798
+164,648
| +960% | +$3.3M | ﹤0.01% | 2127 |
|
|
2020
Q3 | $357 | Buy |
+17,150
| New | +$357 | ﹤0.01% | 2990 |
|
|
2020
Q1 | – | Sell |
-149,575
| Closed | -$3.08M | – | 3211 |
|
|
2019
Q4 | $3.08M | Buy |
+149,575
| New | +$3.08M | ﹤0.01% | 1866 |
|
|
2019
Q3 | – | Sell |
-12,812
| Closed | -$168K | – | 3536 |
|
|
2019
Q2 | $168K | Sell |
12,812
-55,226
| -81% | -$724K | ﹤0.01% | 3254 |
|
|
2019
Q1 | $1.03M | Sell |
68,038
-1,236,963
| -95% | -$18.7M | ﹤0.01% | 2400 |
|
|
2018
Q4 | $22.4M | Buy |
1,305,001
+1,169,537
| +863% | +$20.1M | 0.03% | 601 |
|
|
2018
Q3 | $2M | Sell |
135,464
-225,571
| -62% | -$3.33M | ﹤0.01% | 2147 |
|
|
2018
Q2 | $8.61M | Buy |
361,035
+332,647
| +1,172% | +$7.93M | 0.01% | 1289 |
|
|
2018
Q1 | $725K | Sell |
28,388
-37,829
| -57% | -$966K | ﹤0.01% | 2643 |
|
|
2017
Q4 | $1.22M | Sell |
66,217
-1,106,580
| -94% | -$20.4M | ﹤0.01% | 2390 |
|
|
2017
Q3 | $12.3M | Buy |
1,172,797
+823,208
| +235% | +$8.64M | 0.02% | 1046 |
|
|
2017
Q2 | $4.37M | Buy |
349,589
+263,346
| +305% | +$3.29M | 0.01% | 1453 |
|
|
2017
Q1 | $868K | Buy |
86,243
+59,875
| +227% | +$603K | ﹤0.01% | 2267 |
|
|
2016
Q4 | $411K | Buy |
+26,368
| New | +$411K | ﹤0.01% | 2560 |
|