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Quantedge Capital’s Collegium Pharmaceutical COLL Stock Holding History

Quantedge Capital’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
2025
Q2 		– Sell
-237,755
Closed -$7.1M – 81
2025
Q1 		$7.1M Sell
237,755
-30,000
-11% -$917K 2.25% 13
2024
Q4 		$7.67M Sell
267,755
-70,445
-21% -$2.33M 2.8% 6
2024
Q3 		$13.1M Buy
338,200
+46,800
+16% +$1.67M 3.9% 3
2024
Q2 		$9.38M Buy
291,400
+119,100
+69% +$4.13M 3.39% 3
2024
Q1 		$6.69M Buy
+172,300
New +$6.03M 2.81% 8

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantedge Capital's COLL Position: Q2 2025 in Review

Quantedge Capital sold out of Collegium Pharmaceutical (COLL) in Q2 2025, closing a stake of 237,755 shares — an estimated $7.1M sold.

Quantedge Capital first reported a position in COLL in Q1 2024 and held it in 5 quarters. The position peaked at $13.1M in Q3 2024. 223 funds tracked by Wall St. Rank hold COLL as of Q2 2025.

  • Quantedge Capital reported no remaining Collegium Pharmaceutical position as of Q2 2025 after selling out during the quarter.
  • Quantedge Capital sold 237,755 Collegium Pharmaceutical shares in Q2 2025, an estimated $7.1M.
  • Quantedge Capital first reported a position in Collegium Pharmaceutical in Q1 2024 and held it in 5 quarters.
  • Quantedge Capital's Collegium Pharmaceutical position peaked at $13.1M in Q3 2024.
  • 223 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2025.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.