QT
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Quantbot Technologies’s Collegium Pharmaceutical COLL Stock Holding History

Quantbot Technologies’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 		$324K Sell
8,951
-2,729
-23% -$93.3K 0.01% 1094
2026
Q1 		$386K Sell
11,680
-24,150
-67% -$1.02M 0.02% 963
2025
Q4 		$1.66M Sell
35,830
-15,406
-30% -$645K 0.06% 512
2025
Q3 		$1.79M Buy
51,236
+40,567
+380% +$1.41M 0.05% 570
2025
Q2 		$315K Sell
10,669
-4,253
-29% -$121K 0.01% 1120
2025
Q1 		$445K Buy
+14,922
New +$456K 0.01% 920
2024
Q3 		– Sell
-10,470
Closed -$337K – 1505
2024
Q2 		$337K Buy
10,470
+983
+10% +$34.1K 0.02% 856
2024
Q1 		$368K Sell
9,487
-484
-5% -$16.9K 0.02% 832
2023
Q4 		$307K Buy
9,971
+3,200
+47% +$80.2K 0.02% 887
2023
Q3 		$151K Buy
6,771
+200
+3% +$4.56K 0.01% 995
2023
Q2 		$141K Sell
6,571
-6,580
-50% -$149K 0.01% 1083
2023
Q1 		$315K Buy
13,151
+10,206
+347% +$271K 0.02% 754
2022
Q4 		$68.3K Sell
2,945
-1,422
-33% -$28.7K ﹤0.01% 1243
2022
Q3 		$69K Buy
+4,367
New +$77K 0.01% 1185
2021
Q1 		– Sell
-2,100
Closed -$42K – 1457
2020
Q4 		$42K Buy
+2,100
New +$41K ﹤0.01% 887
2019
Q3 		– Sell
-800
Closed -$10K – 1312
2019
Q2 		$10K Buy
+800
New +$10.7K ﹤0.01% 1088
2019
Q1 		– Sell
-4,580
Closed -$78K – 1048
2018
Q4 		$78K Buy
4,580
+39
+0.9% +$667 0.01% 778
2018
Q3 		$66K Buy
+4,541
New +$80.5K ﹤0.01% 983
2018
Q2 		– Sell
-4,369
Closed -$111K – 1241
2018
Q1 		$111K Sell
4,369
-3,991
-48% -$95.1K 0.01% 818
2017
Q4 		$154K Buy
+8,360
New +$120K 0.01% 761

Other funds holding COLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Quantbot Technologies's COLL Position: Q2 2026 in Review

Quantbot Technologies reduced its Collegium Pharmaceutical (COLL) stake by 23% in Q2 2026, selling an estimated $93.3K and leaving 8,951 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #1094.

Quantbot Technologies first reported a position in COLL in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.79M in Q3 2025. 279 funds tracked by Wall St. Rank hold COLL as of Q2 2026.

  • Quantbot Technologies held 8,951 shares of Collegium Pharmaceutical worth $324K as of Q2 2026.
  • Quantbot Technologies sold 2,729 Collegium Pharmaceutical shares in Q2 2026, an estimated $93.3K.
  • Collegium Pharmaceutical made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1094 holding.
  • Quantbot Technologies first reported a position in Collegium Pharmaceutical in Q4 2017 and has held it in 20 quarters since.
  • Quantbot Technologies's Collegium Pharmaceutical position peaked at $1.79M in Q3 2025.
  • 279 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.