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Stone Ridge Asset Management’s Collegium Pharmaceutical COLL Stock Holding History

Stone Ridge 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
Q2 		– Sell
-11,815
Closed -$193K – 632
2020
Q1 		$193K Sell
11,815
-11,500
-49% -$237K 0.02% 647
2019
Q4 		$480K Sell
23,315
-5,200
-18% -$86.7K 0.03% 657
2019
Q3 		$327K Buy
28,515
+4,200
+17% +$47.9K 0.02% 836
2019
Q2 		$320K Buy
+24,315
New +$325K 0.02% 893

Other funds holding COLL

Janus Henderson Group
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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

Stone Ridge Asset Management's COLL Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Collegium Pharmaceutical (COLL) in Q2 2020, closing a stake of 11,815 shares — an estimated $193K sold.

Stone Ridge Asset Management first reported a position in COLL in Q2 2019 and held it in 4 quarters. The position peaked at $480K in Q4 2019. 150 funds tracked by Wall St. Rank hold COLL as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Collegium Pharmaceutical position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,815 Collegium Pharmaceutical shares in Q2 2020, an estimated $193K.
  • Stone Ridge Asset Management first reported a position in Collegium Pharmaceutical in Q2 2019 and held it in 4 quarters.
  • Stone Ridge Asset Management's Collegium Pharmaceutical position peaked at $480K in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.