Nomura Holdings
COLL icon

Nomura Holdings’s Collegium Pharmaceutical COLL Stock Holding History

Nomura Holdings’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
2026
Q1 		– Sell
-19,199
Closed -$889K – 1775
2025
Q4 		$889K Buy
+19,199
New +$803K ﹤0.01% 1374
2024
Q4 		– Sell
-5,960
Closed -$230K – 2210
2024
Q3 		$230K Sell
5,960
-48,944
-89% -$1.75M ﹤0.01% 1377
2024
Q2 		$1.77M Buy
+54,904
New +$1.9M ﹤0.01% 975

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Invesco
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nomura Holdings's COLL Position: Q1 2026 in Review

Nomura Holdings sold out of Collegium Pharmaceutical (COLL) in Q1 2026, closing a stake of 19,199 shares — an estimated $889K sold.

Nomura Holdings first reported a position in COLL in Q2 2024 and held it in 3 quarters. The position peaked at $1.77M in Q2 2024. 267 funds tracked by Wall St. Rank hold COLL as of Q1 2026.

  • Nomura Holdings reported no remaining Collegium Pharmaceutical position as of Q1 2026 after selling out during the quarter.
  • Nomura Holdings sold 19,199 Collegium Pharmaceutical shares in Q1 2026, an estimated $889K.
  • Nomura Holdings first reported a position in Collegium Pharmaceutical in Q2 2024 and held it in 3 quarters.
  • Nomura Holdings's Collegium Pharmaceutical position peaked at $1.77M in Q2 2024.
  • 267 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.