Y-Intercept (HK)
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Y-Intercept (HK)’s Collegium Pharmaceutical COLL Stock Holding History

Y-Intercept (HK)’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
Q3 		$1.32M Buy
+60,643
New +$1.77M 0.03% 854
2026
Q2 		– Sell
-20,748
Closed -$686K – 1780
2026
Q1 		$686K Buy
+20,748
New +$878K 0.01% 1172

Other funds holding COLL

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Meriwether Wealth & Planning
Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Y-Intercept (HK)'s COLL Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Collegium Pharmaceutical (COLL) in Q3 2026: 60,643 shares worth $1.32M. The stake represents 0.03% of the portfolio and ranks #854 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in COLL as recently as Q1 2026.

Y-Intercept (HK) first reported a position in COLL in Q1 2026 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold COLL as of Q3 2026.

  • Y-Intercept (HK) held 60,643 shares of Collegium Pharmaceutical worth $1.32M as of Q3 2026.
  • Collegium Pharmaceutical was a new Y-Intercept (HK) position in Q3 2026.
  • Collegium Pharmaceutical made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #854 holding.
  • Y-Intercept (HK) first reported a position in Collegium Pharmaceutical in Q1 2026 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.