TAM
COLL icon

Third Avenue Management’s Collegium Pharmaceutical COLL Stock Holding History

Third Avenue 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
Q1 		$5.13M Sell
155,143
-48,258
-24% -$2.04M 0.83% 39
2025
Q4 		$9.42M Hold
203,401
– – 1.71% 20
2025
Q3 		$7.15M Hold
203,401
– – 1.34% 24
2025
Q2 		$6.01M Hold
203,401
– – 1.24% 29
2025
Q1 		$6.07M Hold
203,401
– – 1.22% 31
2024
Q4 		$5.83M Buy
203,401
+20,750
+11% +$687K 1.13% 34
2024
Q3 		$7.06M Buy
182,651
+370
+0.2% +$13.2K 1.15% 33
2024
Q2 		$5.87M Buy
182,281
+74,161
+69% +$2.57M 1.01% 33
2024
Q1 		$4.2M Buy
108,120
+25,000
+30% +$875K 0.67% 45
2023
Q4 		$2.56M Buy
+83,120
New +$2.08M 0.42% 47

Other funds holding COLL

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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