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Nations Financial Group’s Collegium Pharmaceutical COLL Stock Holding History

Nations Financial Group’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
2024
Q4 		– Sell
-11,226
Closed -$434K – 675
2024
Q3 		$434K Buy
11,226
+1,214
+12% +$43.3K 0.03% 484
2024
Q2 		$322K Buy
10,012
+76
+0.8% +$2.63K 0.03% 512
2024
Q1 		$386K Buy
+9,936
New +$348K 0.03% 485

Other funds holding COLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nations Financial Group's COLL Position: Q4 2024 in Review

Nations Financial Group sold out of Collegium Pharmaceutical (COLL) in Q4 2024, closing a stake of 11,226 shares — an estimated $434K sold.

Nations Financial Group first reported a position in COLL in Q1 2024 and held it in 3 quarters. The position peaked at $434K in Q3 2024. 238 funds tracked by Wall St. Rank hold COLL as of Q4 2024.

  • Nations Financial Group reported no remaining Collegium Pharmaceutical position as of Q4 2024 after selling out during the quarter.
  • Nations Financial Group sold 11,226 Collegium Pharmaceutical shares in Q4 2024, an estimated $434K.
  • Nations Financial Group first reported a position in Collegium Pharmaceutical in Q1 2024 and held it in 3 quarters.
  • Nations Financial Group's Collegium Pharmaceutical position peaked at $434K in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q4 2024.

Based on Nations Financial Group's 13F filing for Q4 2024, filed 30 Jan 2025.