SignatureFD’s Collegium Pharmaceutical COLL Stock Holding History

SignatureFD’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 Q1	$7.97K	Hold	241	–	–	﹤0.01%	2606
2025 Q4	$11.2K	Buy	241 +148	+159%	+$6.19K	﹤0.01%	2383
2025 Q3	$3.25K	Buy	93 +81	+675%	+$2.82K	﹤0.01%	2801
2025 Q2	$355	Sell	12 -82	-87%	-$2.34K	﹤0.01%	3151
2025 Q1	$2.81K	Buy	94 +33	+54%	+$1.01K	﹤0.01%	2786
2024 Q4	$1.75K	Sell	61 -150	-71%	-$4.96K	﹤0.01%	2911
2024 Q3	$8.15K	Buy	211 +150	+246%	+$5.35K	﹤0.01%	2416
2024 Q2	$1.96K	Sell	61 -62	-50%	-$2.15K	﹤0.01%	2760
2024 Q1	$4.78K	Buy	123 +52	+73%	+$1.82K	﹤0.01%	2554
2023 Q4	$2.19K	Hold	71	–	–	﹤0.01%	2732
2023 Q3	$1.59K	Hold	71	–	–	﹤0.01%	2835
2023 Q2	$1.53K	Sell	71 -13	-15%	-$295	﹤0.01%	2878
2023 Q1	$2.02K	Hold	84	–	–	﹤0.01%	2798
2022 Q4	$1.95K	Buy	84 +13	+18%	+$262	﹤0.01%	2822
2022 Q3	$1K	Sell	71 -66	-48%	-$1.16K	﹤0.01%	2931
2022 Q2	$2K	Buy	137 +100	+270%	+$1.68K	﹤0.01%	2721
2022 Q1	$1K	Buy	+37	New	+$699	﹤0.01%	2962

Other funds holding COLL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return