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XTX Topco’s Collegium Pharmaceutical COLL Stock Holding History

XTX Topco’s Portfolio COLL Stock Details COLL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,317
Closed -$636K – 2476
2025
Q1 		$636K Buy
21,317
+13,092
+159% +$391K 0.03% 848
2024
Q4 		$236K Buy
+8,225
New +$236K 0.02% 1411