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Yousif Capital Management’s Collegium Pharmaceutical COLL Stock Holding History

Yousif 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
Q2 		$311K Sell
8,588
-19
-0.2% -$649 ﹤0.01% 1491
2026
Q1 		$285K Sell
8,607
-90
-1% -$3.81K ﹤0.01% 1633
2025
Q4 		$415K Sell
8,697
-1,228
-12% -$51.4K ﹤0.01% 1501
2025
Q3 		$347K Sell
9,925
-2,352
-19% -$81.8K ﹤0.01% 1574
2025
Q2 		$363K Sell
12,277
-35
-0.3% -$998 ﹤0.01% 1588
2025
Q1 		$368K Sell
12,312
-293
-2% -$8.95K ﹤0.01% 1566
2024
Q4 		$361K Sell
12,605
-245
-2% -$8.11K ﹤0.01% 1609
2024
Q3 		$497K Sell
12,850
-559
-4% -$19.9K 0.01% 1501
2024
Q2 		$432K Sell
13,409
-1,485
-10% -$51.5K ﹤0.01% 1536
2024
Q1 		$578K Sell
14,894
-3,357
-18% -$117K 0.01% 1459
2023
Q4 		$562K Sell
18,251
-716
-4% -$17.9K 0.01% 1477
2023
Q3 		$424K Sell
18,967
-935
-5% -$21.3K 0.01% 1560
2023
Q2 		$428K Sell
19,902
-834
-4% -$18.9K 0.01% 1554
2023
Q1 		$497K Sell
20,736
-2,410
-10% -$63.9K 0.01% 1493
2022
Q4 		$537K Sell
23,146
-8,300
-26% -$167K 0.01% 1465
2022
Q3 		$504K Sell
31,446
-824
-3% -$14.5K 0.01% 1506
2022
Q2 		$572K Sell
32,270
-3,050
-9% -$51.3K 0.01% 1488
2022
Q1 		$719K Buy
35,320
+13
+0% +$246 0.01% 1489
2021
Q4 		$660K Buy
+35,307
New +$688K 0.01% 1560

Other funds holding COLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Yousif Capital Management's COLL Position: Q2 2026 in Review

Yousif Capital Management reduced its Collegium Pharmaceutical (COLL) stake by 0.22% in Q2 2026, selling an estimated $649 and leaving 8,588 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Yousif Capital Management first reported a position in COLL in Q4 2021 and has held it in 19 quarters since. The position peaked at $719K in Q1 2022. 279 funds tracked by Wall St. Rank hold COLL as of Q2 2026.

  • Yousif Capital Management held 8,588 shares of Collegium Pharmaceutical worth $311K as of Q2 2026.
  • Yousif Capital Management sold 19 Collegium Pharmaceutical shares in Q2 2026, an estimated $649.
  • Collegium Pharmaceutical made up ﹤0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1491 holding.
  • Yousif Capital Management first reported a position in Collegium Pharmaceutical in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Collegium Pharmaceutical position peaked at $719K in Q1 2022.
  • 279 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.