SFM
COLL icon

Systematic Financial Management’s Collegium Pharmaceutical COLL Stock Holding History

Systematic Financial 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
Q3 		– Sell
-17,470
Closed -$306K – 292
2020
Q2 		$306K Sell
17,470
-1,445
-8% -$28.3K 0.02% 356
2020
Q1 		$309K Buy
+18,915
New +$390K 0.02% 306

Other funds holding COLL

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

Systematic Financial Management's COLL Position: Q3 2020 in Review

Systematic Financial Management sold out of Collegium Pharmaceutical (COLL) in Q3 2020, closing a stake of 17,470 shares — an estimated $306K sold.

Systematic Financial Management first reported a position in COLL in Q1 2020 and held it in 2 quarters. The position peaked at $309K in Q1 2020. 140 funds tracked by Wall St. Rank hold COLL as of Q3 2020.

  • Systematic Financial Management reported no remaining Collegium Pharmaceutical position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 17,470 Collegium Pharmaceutical shares in Q3 2020, an estimated $306K.
  • Systematic Financial Management first reported a position in Collegium Pharmaceutical in Q1 2020 and held it in 2 quarters.
  • Systematic Financial Management's Collegium Pharmaceutical position peaked at $309K in Q1 2020.
  • 140 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.