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WR Wealth Planners’s Collegium Pharmaceutical COLL Stock Holding History

WR Wealth Planners’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
Q4 		$344 Hold
12
– – ﹤0.01% 1031
2024
Q3 		$464 Hold
12
– – ﹤0.01% 1040
2024
Q2 		$386 Hold
12
– – ﹤0.01% 1043
2024
Q1 		$466 Buy
+12
New +$420 ﹤0.01% 1038

Other funds holding COLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

WR Wealth Planners's COLL Position: Q4 2024 in Review

WR Wealth Planners held its Collegium Pharmaceutical (COLL) position steady in Q4 2024 at 12 shares worth $344. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

WR Wealth Planners first reported a position in COLL in Q1 2024 and has held it in 4 quarters since. The position peaked at $466 in Q1 2024. 238 funds tracked by Wall St. Rank hold COLL as of Q4 2024.

  • WR Wealth Planners held 12 shares of Collegium Pharmaceutical worth $344 as of Q4 2024.
  • WR Wealth Planners left its Collegium Pharmaceutical share count unchanged in Q4 2024.
  • Collegium Pharmaceutical made up ﹤0.01% of WR Wealth Planners's portfolio in Q4 2024, its #1031 holding.
  • WR Wealth Planners first reported a position in Collegium Pharmaceutical in Q1 2024 and has held it in 4 quarters since.
  • WR Wealth Planners's Collegium Pharmaceutical position peaked at $466 in Q1 2024.
  • 238 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.