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Voleon Capital Management’s Collegium Pharmaceutical COLL Stock Holding History

Voleon 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
Q1 		– Sell
-6,459
Closed -$299K – 819
2025
Q4 		$299K Sell
6,459
-4,424
-41% -$185K 0.01% 667
2025
Q3 		$381K Buy
+10,883
New +$378K 0.01% 657

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Voleon Capital Management's COLL Position: Q1 2026 in Review

Voleon Capital Management sold out of Collegium Pharmaceutical (COLL) in Q1 2026, closing a stake of 6,459 shares — an estimated $299K sold.

Voleon Capital Management first reported a position in COLL in Q3 2025 and held it in 2 quarters. The position peaked at $381K in Q3 2025. 267 funds tracked by Wall St. Rank hold COLL as of Q1 2026.

  • Voleon Capital Management reported no remaining Collegium Pharmaceutical position as of Q1 2026 after selling out during the quarter.
  • Voleon Capital Management sold 6,459 Collegium Pharmaceutical shares in Q1 2026, an estimated $299K.
  • Voleon Capital Management first reported a position in Collegium Pharmaceutical in Q3 2025 and held it in 2 quarters.
  • Voleon Capital Management's Collegium Pharmaceutical position peaked at $381K in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.