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Nexpoint Asset Management’s Collegium Pharmaceutical COLL Stock Holding History

Nexpoint Asset Management’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
2020
Q3 		– Sell
-15,990
Closed -$280K – 171
2020
Q2 		$280K Sell
15,990
-7,725
-33% -$151K 0.06% 153
2020
Q1 		$387K Sell
23,715
-12,426
-34% -$256K 0.07% 146
2019
Q4 		$744K Sell
36,141
-18,900
-34% -$315K 0.06% 160
2019
Q3 		$632K Buy
+55,041
New +$628K 0.04% 229

Other funds holding COLL

Janus Henderson Group
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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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Nexpoint Asset Management's COLL Position: Q3 2020 in Review

Nexpoint Asset Management sold out of Collegium Pharmaceutical (COLL) in Q3 2020, closing a stake of 15,990 shares — an estimated $280K sold.

Nexpoint Asset Management first reported a position in COLL in Q3 2019 and held it in 4 quarters. The position peaked at $744K in Q4 2019. 140 funds tracked by Wall St. Rank hold COLL as of Q3 2020.

  • Nexpoint Asset Management reported no remaining Collegium Pharmaceutical position as of Q3 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 15,990 Collegium Pharmaceutical shares in Q3 2020, an estimated $280K.
  • Nexpoint Asset Management first reported a position in Collegium Pharmaceutical in Q3 2019 and held it in 4 quarters.
  • Nexpoint Asset Management's Collegium Pharmaceutical position peaked at $744K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q3 2020.

Based on Nexpoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.