Versant Capital Management’s Collegium Pharmaceutical COLL Stock Holding History

Versant Capital 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 Q2	$59.2K	Buy	1,636 +191	+13%	+$6.53K	0.01%	1241
2026 Q1	$47.8K	Hold	1,445	–	–	﹤0.01%	1264
2025 Q4	$66.9K	Hold	1,445	–	–	0.01%	941
2025 Q3	$50.6K	Sell	1,445 -105	-7%	-$3.65K	0.01%	1033
2025 Q2	$45.8K	Buy	+1,550	New	+$44.2K	0.01%	1025
2022 Q2	–	Sell	-12	Closed	–	–	1468
2022 Q1	$0	Hold	12	–	–	﹤0.01%	1479
2021 Q4	$0	Hold	12	–	–	﹤0.01%	1456
2021 Q3	$0	Hold	12	–	–	﹤0.01%	1466
2021 Q2	$0	Hold	12	–	–	﹤0.01%	1465
2021 Q1	$0	Hold	12	–	–	﹤0.01%	1531
2020 Q4	$0	Hold	12	–	–	﹤0.01%	1362
2020 Q3	$0	Hold	12	–	–	﹤0.01%	1326
2020 Q2	$0	Hold	12	–	–	﹤0.01%	1328
2020 Q1	$0	Buy	+12	New	+$248	﹤0.01%	1358

Other funds holding COLL

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return