Susquehanna International Group
COLL icon

Susquehanna International Group’s Collegium Pharmaceutical COLL Stock Holding History

Susquehanna International Group’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
2022
Q3 		– Sell
-11,100
Closed -$197K – 13274
2022
Q2 		$197K Hold
11,100
– – ﹤0.01% 10649
2022
Q1 		$226K Buy
+11,100
New +$210K ﹤0.01% 10947
2021
Q2 		– Sell
-35,000
Closed -$830K – 12617
2021
Q1 		$830K Sell
35,000
-24,200
-41% -$575K ﹤0.01% 8213
2020
Q4 		$1.19M Buy
59,200
+33,400
+129% +$652K ﹤0.01% 6317
2020
Q3 		$537K Sell
25,800
-1,000
-4% -$18.1K ﹤0.01% 7512
2020
Q2 		$469K Sell
26,800
-35,200
-57% -$689K ﹤0.01% 7492
2020
Q1 		$1.01M Buy
62,000
+50,500
+439% +$1.04M ﹤0.01% 5372
2019
Q4 		$237K Sell
11,500
-10,100
-47% -$168K ﹤0.01% 8453
2019
Q3 		$248K Sell
21,600
-10,400
-33% -$119K ﹤0.01% 8689
2019
Q2 		$421K Buy
32,000
+19,000
+146% +$254K ﹤0.01% 7628
2019
Q1 		$197K Sell
13,000
-5,600
-30% -$89.7K ﹤0.01% 7891
2018
Q4 		$319K Sell
18,600
-22,800
-55% -$390K ﹤0.01% 6880
2018
Q3 		$610K Buy
41,400
+1,000
+2% +$17.7K ﹤0.01% 6167
2018
Q2 		$964K Buy
40,400
+17,900
+80% +$440K ﹤0.01% 5428
2018
Q1 		$575K Sell
22,500
-16,600
-42% -$396K ﹤0.01% 6352
2017
Q4 		$722K Buy
39,100
+15,800
+68% +$226K ﹤0.01% 5884
2017
Q3 		$244K Buy
23,300
+10,100
+77% +$111K ﹤0.01% 7719
2017
Q2 		$165K Buy
+13,200
New +$130K ﹤0.01% 8438

Other funds holding COLL

BlackRock
BlackRock New York $5.72T 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
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
VCM
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

Susquehanna International Group's COLL Position: Q1 2026 in Review

Susquehanna International Group increased its Collegium Pharmaceutical (COLL) stake by 274% in Q1 2026, buying an estimated $780K and bringing the position to 25,157 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #8382.

Susquehanna International Group first reported a position in COLL in Q3 2015 and has held it in 25 quarters since. The position peaked at $1.87M in Q2 2018. 266 funds tracked by Wall St. Rank hold COLL as of Q1 2026.

  • Susquehanna International Group held 25,157 shares of Collegium Pharmaceutical worth $832K as of Q1 2026.
  • Susquehanna International Group bought 18,430 Collegium Pharmaceutical shares in Q1 2026, an estimated $780K.
  • Collegium Pharmaceutical made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8382 holding.
  • Susquehanna International Group first reported a position in Collegium Pharmaceutical in Q3 2015 and has held it in 25 quarters since.
  • Susquehanna International Group's Collegium Pharmaceutical position peaked at $1.87M in Q2 2018.
  • 266 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.