Pictet Asset Management
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Pictet Asset Management’s Collegium Pharmaceutical COLL Stock Holding History

Pictet 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
2026
Q2 		$216K Buy
+5,975
New +$204K ﹤0.01% 1953
2026
Q1 		– Sell
-5,975
Closed -$277K – 2126
2025
Q4 		$277K Hold
5,975
– – ﹤0.01% 1750
2025
Q3 		$209K Buy
+5,975
New +$208K ﹤0.01% 1852

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Pictet Asset Management's COLL Position: Q2 2026 in Review

Pictet Asset Management opened a new position in Collegium Pharmaceutical (COLL) in Q2 2026: 5,975 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1953 among its holdings. This is a return to the name: Pictet Asset Management previously reported a position in COLL as recently as Q4 2025.

Pictet Asset Management first reported a position in COLL in Q3 2025 and has held it in 3 quarters since. The position peaked at $277K in Q4 2025. 112 funds tracked by Wall St. Rank hold COLL as of Q2 2026.

  • Pictet Asset Management held 5,975 shares of Collegium Pharmaceutical worth $216K as of Q2 2026.
  • Collegium Pharmaceutical was a new Pictet Asset Management position in Q2 2026.
  • Collegium Pharmaceutical made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1953 holding.
  • Pictet Asset Management first reported a position in Collegium Pharmaceutical in Q3 2025 and has held it in 3 quarters since.
  • Pictet Asset Management's Collegium Pharmaceutical position peaked at $277K in Q4 2025.
  • 112 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.