TPG Group Holdings (SBS) Advisors’s Collegium Pharmaceutical COLL Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2019 Q4	–	Sell	-1,436,960	Closed	-$16.5M	–	46
2019 Q3	$16.5M	Hold	1,436,960	–	–	0.24%	37
2019 Q2	$18.9M	Hold	1,436,960	–	–	0.28%	36
2019 Q1	$21.8M	Hold	1,436,960	–	–	0.43%	36
2018 Q4	$24.7M	Buy	1,436,960 +211,697	+17%	+$3.62M	0.4%	37
2018 Q3	$18.1M	Hold	1,225,263	–	–	0.23%	45
2018 Q2	$29.2M	Hold	1,225,263	–	–	0.38%	34
2018 Q1	$31.3M	Sell	1,225,263 -164,600	-12%	-$3.92M	0.47%	29
2017 Q4	$25.7M	Hold	1,389,863	–	–	0.39%	29
2017 Q3	$14.6M	Hold	1,389,863	–	–	0.24%	36
2017 Q2	$17.4M	Hold	1,389,863	–	–	0.24%	35
2017 Q1	$14M	Hold	1,389,863	–	–	0.17%	43
2016 Q4	$21.6M	Hold	1,389,863	–	–	0.23%	38
2016 Q3	$26.8M	Hold	1,389,863	–	–	0.27%	38
2016 Q2	$16.5M	Buy	1,389,863 +64,600	+5%	+$1.07M	0.18%	42
2016 Q1	$24.1M	Hold	1,325,263	–	–	0.24%	34
2015 Q4	$36.4M	Hold	1,325,263	–	–	0.26%	30
2015 Q3	$29.3M	Hold	1,325,263	–	–	0.14%	32
2015 Q2	$23.6M	Buy	+1,325,263	New	+$22.9M	0.11%	29

Other funds holding COLL

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

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

Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's COLL Position: Q4 2019 in Review

TPG Group Holdings (SBS) Advisors sold out of Collegium Pharmaceutical (COLL) in Q4 2019, closing a stake of 1,436,960 shares — an estimated $16.5M sold.

TPG Group Holdings (SBS) Advisors first reported a position in COLL in Q2 2015 and held it in 18 quarters. The position peaked at $36.4M in Q4 2015. 138 funds tracked by Wall St. Rank hold COLL as of Q4 2019.

TPG Group Holdings (SBS) Advisors reported no remaining Collegium Pharmaceutical position as of Q4 2019 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 1,436,960 Collegium Pharmaceutical shares in Q4 2019, an estimated $16.5M.
TPG Group Holdings (SBS) Advisors first reported a position in Collegium Pharmaceutical in Q2 2015 and held it in 18 quarters.
TPG Group Holdings (SBS) Advisors's Collegium Pharmaceutical position peaked at $36.4M in Q4 2015.
138 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q4 2019.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.