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Virginia Retirement Systems’s Collegium Pharmaceutical COLL Stock Holding History

Virginia Retirement Systems’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
2025
Q3 		– Sell
-23,704
Closed -$701K – 958
2025
Q2 		$701K Sell
23,704
-22,100
-48% -$630K ﹤0.01% 677
2025
Q1 		$1.37M Buy
+45,804
New +$1.4M 0.01% 482
2022
Q1 		$696K Sell
34,200
-5,100
-13% -$96.4K 0.01% 765
2021
Q4 		$734 Sell
39,300
-2,800
-7% -$54.6K 0.01% 747
2021
Q3 		$831K Buy
42,100
+8,300
+25% +$179K 0.01% 654
2021
Q2 		$799K Buy
33,800
+10,600
+46% +$245K 0.01% 723
2021
Q1 		$550K Sell
23,200
-2,900
-11% -$68.9K 0.01% 860
2020
Q4 		$523K Sell
26,100
-3,500
-12% -$68.3K 0.01% 830
2020
Q3 		$616K Sell
29,600
-9,600
-24% -$173K 0.01% 687
2020
Q2 		$686K Buy
39,200
+5,800
+17% +$114K 0.01% 699
2020
Q1 		$545K Sell
33,400
-5,000
-13% -$103K 0.01% 764
2019
Q4 		$790K Sell
38,400
-3,900
-9% -$65K 0.01% 784
2019
Q3 		$486K Buy
+42,300
New +$483K 0.01% 909
2019
Q2 		– Sell
-10,600
Closed -$160K – 1130
2019
Q1 		$160K Buy
+10,600
New +$170K ﹤0.01% 1044

Other funds holding COLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Virginia Retirement Systems's COLL Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Collegium Pharmaceutical (COLL) in Q3 2025, closing a stake of 23,704 shares — an estimated $701K sold.

Virginia Retirement Systems first reported a position in COLL in Q1 2019 and held it in 14 quarters. The position peaked at $1.37M in Q1 2025. 244 funds tracked by Wall St. Rank hold COLL as of Q3 2025.

  • Virginia Retirement Systems reported no remaining Collegium Pharmaceutical position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 23,704 Collegium Pharmaceutical shares in Q3 2025, an estimated $701K.
  • Virginia Retirement Systems first reported a position in Collegium Pharmaceutical in Q1 2019 and held it in 14 quarters.
  • Virginia Retirement Systems's Collegium Pharmaceutical position peaked at $1.37M in Q1 2025.
  • 244 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.