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South Dakota Investment Council’s Collegium Pharmaceutical COLL Stock Holding History

South Dakota Investment Council’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 		$913K Hold
25,216
– – 0.02% 446
2026
Q1 		$834K Hold
25,216
– – 0.02% 449
2025
Q4 		$1.17M Sell
25,216
-3,700
-13% -$155K 0.02% 395
2025
Q3 		$1.01M Sell
28,916
-5,400
-16% -$188K 0.02% 433
2025
Q2 		$1.01M Hold
34,316
– – 0.02% 434
2025
Q1 		$1.02M Buy
34,316
+1,400
+4% +$42.8K 0.02% 412
2024
Q4 		$943K Hold
32,916
– – 0.02% 429
2024
Q3 		$1.27M Hold
32,916
– – 0.02% 387
2024
Q2 		$1.06M Sell
32,916
-124,856
-79% -$4.33M 0.02% 400
2024
Q1 		$6.13M Sell
157,772
-85,946
-35% -$3.01M 0.13% 160
2023
Q4 		$7.5M Hold
243,718
– – 0.16% 145
2023
Q3 		$5.45M Sell
243,718
-5,254
-2% -$120K 0.12% 165
2023
Q2 		$5.35M Hold
248,972
– – 0.11% 175
2023
Q1 		$5.97M Sell
248,972
-32,600
-12% -$865K 0.13% 158
2022
Q4 		$6.53M Buy
281,572
+7,725
+3% +$156K 0.15% 139
2022
Q3 		$4.39M Buy
273,847
+20,577
+8% +$363K 0.11% 183
2022
Q2 		$4.49M Buy
253,270
+34,482
+16% +$580K 0.1% 185
2022
Q1 		$4.46M Sell
218,788
-75,300
-26% -$1.42M 0.09% 204
2021
Q4 		$5.49M Buy
294,088
+9,910
+3% +$193K 0.09% 195
2021
Q3 		$5.61M Buy
284,178
+177,996
+168% +$3.85M 0.1% 187
2021
Q2 		$2.51M Buy
+106,182
New +$2.45M 0.04% 301

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

South Dakota Investment Council's COLL Position: Q2 2026 in Review

South Dakota Investment Council held its Collegium Pharmaceutical (COLL) position steady in Q2 2026 at 25,216 shares worth $913K. The position accounts for 0.02% of the portfolio, ranked #446.

South Dakota Investment Council first reported a position in COLL in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.5M in Q4 2023. 279 funds tracked by Wall St. Rank hold COLL as of Q2 2026.

  • South Dakota Investment Council held 25,216 shares of Collegium Pharmaceutical worth $913K as of Q2 2026.
  • South Dakota Investment Council left its Collegium Pharmaceutical share count unchanged in Q2 2026.
  • Collegium Pharmaceutical made up 0.02% of South Dakota Investment Council's portfolio in Q2 2026, its #446 holding.
  • South Dakota Investment Council first reported a position in Collegium Pharmaceutical in Q2 2021 and has held it in 21 quarters since.
  • South Dakota Investment Council's Collegium Pharmaceutical position peaked at $7.5M in Q4 2023.
  • 279 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2026.

Based on South Dakota Investment Council's 13F filing for Q2 2026, filed 11 Aug 2026.