PHK
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Point72 Hong Kong’s Collegium Pharmaceutical COLL Stock Holding History

Point72 Hong Kong’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
2022
Q1 		– Sell
-320
Closed -$6K – 1916
2021
Q4 		$6K Sell
320
-1,932
-86% -$37.7K ﹤0.01% 1708
2021
Q3 		$44K Buy
+2,252
New +$48.7K ﹤0.01% 1549
2020
Q3 		– Sell
-691
Closed -$12K – 1238
2020
Q2 		$12K Buy
+691
New +$13.5K ﹤0.01% 955
2019
Q2 		– Sell
-1,979
Closed -$30K – 1158
2019
Q1 		$30K Buy
+1,979
New +$31.7K 0.01% 625
2018
Q4 		– Sell
-2,798
Closed -$41K – 937
2018
Q3 		$41K Buy
2,798
+2,529
+940% +$44.8K 0.01% 498
2018
Q2 		$6K Buy
+269
New +$6.61K ﹤0.01% 693

Other funds holding COLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Hong Kong's COLL Position: Q1 2022 in Review

Point72 Hong Kong sold out of Collegium Pharmaceutical (COLL) in Q1 2022, closing a stake of 320 shares — an estimated $6K sold.

Point72 Hong Kong first reported a position in COLL in Q2 2018 and held it in 6 quarters. The position peaked at $44K in Q3 2021. 172 funds tracked by Wall St. Rank hold COLL as of Q1 2022.

  • Point72 Hong Kong reported no remaining Collegium Pharmaceutical position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 320 Collegium Pharmaceutical shares in Q1 2022, an estimated $6K.
  • Point72 Hong Kong first reported a position in Collegium Pharmaceutical in Q2 2018 and held it in 6 quarters.
  • Point72 Hong Kong's Collegium Pharmaceutical position peaked at $44K in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.