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TwinBeech Capital’s Collegium Pharmaceutical COLL Stock Holding History

TwinBeech Capital’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
2024
Q3 		– Sell
-16,039
Closed -$516K – 700
2024
Q2 		$516K Buy
+16,039
New +$556K 0.01% 451

Other funds holding COLL

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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

TwinBeech Capital's COLL Position: Q3 2024 in Review

TwinBeech Capital sold out of Collegium Pharmaceutical (COLL) in Q3 2024, closing a stake of 16,039 shares — an estimated $516K sold.

TwinBeech Capital first reported a position in COLL in Q2 2024 and held it in 1 quarter. The position peaked at $516K in Q2 2024. 249 funds tracked by Wall St. Rank hold COLL as of Q3 2024.

  • TwinBeech Capital reported no remaining Collegium Pharmaceutical position as of Q3 2024 after selling out during the quarter.
  • TwinBeech Capital sold 16,039 Collegium Pharmaceutical shares in Q3 2024, an estimated $516K.
  • TwinBeech Capital first reported a position in Collegium Pharmaceutical in Q2 2024 and held it in 1 quarter.
  • TwinBeech Capital's Collegium Pharmaceutical position peaked at $516K in Q2 2024.
  • 249 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q3 2024.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.