SAM
COLL icon

Sectoral Asset Management’s Collegium Pharmaceutical COLL Stock Holding History

Sectoral 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
2020
Q3 		– Sell
-654,521
Closed -$11.5M – 108
2020
Q2 		$11.5M Buy
654,521
+210,000
+47% +$4.11M 1.05% 42
2020
Q1 		$7.26M Sell
444,521
-313,326
-41% -$6.47M 1.39% 33
2019
Q4 		$15.6M Sell
757,847
-147,400
-16% -$2.46M 2.33% 13
2019
Q3 		$10.4M Sell
905,247
-269,600
-23% -$3.08M 1.79% 23
2019
Q2 		$15.4M Buy
1,174,847
+240,513
+26% +$3.22M 1.85% 17
2019
Q1 		$14.1M Sell
934,334
-222,600
-19% -$3.57M 1.7% 21
2018
Q4 		$19.9M Sell
1,156,934
-832,521
-42% -$14.2M 2.7% 9
2018
Q3 		$29.3M Buy
1,989,455
+876,322
+79% +$15.5M 3.11% 7
2018
Q2 		$26.5M Sell
1,113,133
-123,401
-10% -$3.03M 2.97% 10
2018
Q1 		$31.6M Sell
1,236,534
-190,328
-13% -$4.53M 3.46% 5
2017
Q4 		$26.3M Sell
1,426,862
-322,595
-18% -$4.62M 3.29% 9
2017
Q3 		$18.4M Sell
1,749,457
-59,293
-3% -$654K 2.36% 21
2017
Q2 		$22.6M Buy
1,808,750
+529,503
+41% +$5.23M 2.47% 17
2017
Q1 		$12.9M Sell
1,279,247
-825,509
-39% -$12.3M 1.5% 27
2016
Q4 		$32.8M Buy
2,104,756
+1,398,911
+198% +$23.2M 3.63% 8
2016
Q3 		$13.6M Buy
705,845
+411,445
+140% +$4.89M 1.33% 28
2016
Q2 		$3.49M Hold
294,400
– – 0.36% 46
2016
Q1 		$5.34M Buy
+294,400
New +$5.35M 0.26% 56

Other funds holding COLL

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Sectoral Asset Management's COLL Position: Q3 2020 in Review

Sectoral Asset Management sold out of Collegium Pharmaceutical (COLL) in Q3 2020, closing a stake of 654,521 shares — an estimated $11.5M sold.

Sectoral Asset Management first reported a position in COLL in Q1 2016 and held it in 18 quarters. The position peaked at $32.8M in Q4 2016. 140 funds tracked by Wall St. Rank hold COLL as of Q3 2020.

  • Sectoral Asset Management reported no remaining Collegium Pharmaceutical position as of Q3 2020 after selling out during the quarter.
  • Sectoral Asset Management sold 654,521 Collegium Pharmaceutical shares in Q3 2020, an estimated $11.5M.
  • Sectoral Asset Management first reported a position in Collegium Pharmaceutical in Q1 2016 and held it in 18 quarters.
  • Sectoral Asset Management's Collegium Pharmaceutical position peaked at $32.8M in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q3 2020.

Based on Sectoral Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.