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Smartleaf Asset Management’s Collegium Pharmaceutical COLL Stock Holding History

Smartleaf 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
2026
Q2 		$3.67K Hold
102
– – ﹤0.01% 2783
2026
Q1 		$3.26K Sell
102
-266
-72% -$11.3K ﹤0.01% 2812
2025
Q4 		$17.3K Hold
368
– – ﹤0.01% 2107
2025
Q3 		$12.7K Buy
368
+95
+35% +$3.3K ﹤0.01% 2008
2025
Q2 		$8.17K Sell
273
-82
-23% -$2.34K ﹤0.01% 1896
2025
Q1 		$10.5K Hold
355
– – ﹤0.01% 1906
2024
Q4 		$10.2K Buy
355
+283
+393% +$9.36K ﹤0.01% 1976
2024
Q3 		$2.75K Sell
72
-7
-9% -$250 ﹤0.01% 2371
2024
Q2 		$2.56K Buy
+79
New +$2.74K ﹤0.01% 2126

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

Smartleaf Asset Management's COLL Position: Q2 2026 in Review

Smartleaf Asset Management held its Collegium Pharmaceutical (COLL) position steady in Q2 2026 at 102 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2783.

Smartleaf Asset Management first reported a position in COLL in Q2 2024 and has held it in 9 quarters since. The position peaked at $17.3K in Q4 2025. 279 funds tracked by Wall St. Rank hold COLL as of Q2 2026.

  • Smartleaf Asset Management held 102 shares of Collegium Pharmaceutical worth $3.67K as of Q2 2026.
  • Smartleaf Asset Management left its Collegium Pharmaceutical share count unchanged in Q2 2026.
  • Collegium Pharmaceutical made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2783 holding.
  • Smartleaf Asset Management first reported a position in Collegium Pharmaceutical in Q2 2024 and has held it in 9 quarters since.
  • Smartleaf Asset Management's Collegium Pharmaceutical position peaked at $17.3K in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.