Verition Fund Management
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Verition Fund Management’s Collegium Pharmaceutical COLL Stock Holding History

Verition Fund Management’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.27M Buy
43,111
+28,325
+192% +$838K 0.01% 1709
2025
Q1 		$441K Buy
14,786
+157
+1% +$4.69K ﹤0.01% 2050
2024
Q4 		$419K Buy
14,629
+587
+4% +$16.8K ﹤0.01% 1975
2024
Q3 		$543K Buy
14,042
+3,652
+35% +$141K ﹤0.01% 1644
2024
Q2 		$335K Buy
+10,390
New +$335K ﹤0.01% 1659