PP
COLL icon

PDT Partners’s Collegium Pharmaceutical COLL Stock Holding History

PDT Partners’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 		$476K Hold
14,382
– – 0.03% 420
2025
Q4 		$666K Hold
14,382
– – 0.04% 384
2025
Q3 		$503K Hold
14,382
– – 0.03% 451
2025
Q2 		$425K Buy
+14,382
New +$410K 0.02% 545
2023
Q1 		– Sell
-25,804
Closed -$599K – 593
2022
Q4 		$599K Sell
25,804
-10,496
-29% -$212K 0.1% 347
2022
Q3 		$582K Sell
36,300
-21,711
-37% -$383K 0.09% 391
2022
Q2 		$1.03M Buy
58,011
+43,207
+292% +$727K 0.09% 389
2022
Q1 		$301K Buy
+14,804
New +$280K 0.03% 720
2020
Q1 		– Sell
-36,390
Closed -$749K – 684
2019
Q4 		$749K Sell
36,390
-7,310
-17% -$122K 0.05% 334
2019
Q3 		$502K Sell
43,700
-11,100
-20% -$127K 0.03% 340
2019
Q2 		$721K Buy
+54,800
New +$733K 0.04% 278
2016
Q4 		– Sell
-23,800
Closed -$458K – 507
2016
Q3 		$458K Hold
23,800
– – 0.03% 384
2016
Q2 		$282K Buy
+23,800
New +$393K 0.02% 382

Other funds holding COLL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return