COLL β€” COLLEGIUM PHARMACEUTICAL INC

Ownership history in WINTON GROUP Ltd  Β·  14 quarters on record

This page tracks every 13F SEC filing in which WINTON GROUP Ltd reported a position in COLLEGIUM PHARMACEUTICAL INC (COLL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.12% (2024 Q1)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

WINTON GROUP Ltd Γ— COLL AI Analytics

πŸ“ˆ WINTON GROUP Ltd outperformed the S&P 500 by +16.7% annually on this COLL position. Timing score: 46% (6/13 decisions correct). Average cost basis: $22.04. Maximum drawdown during holding period: –25.0%.

πŸ“ˆ Position Alpha vs SPY
+16.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 16.7% per year on this position.
13 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 13 add/trim decisions correct

πŸ’° Entry Quality
$22.04
+58.8% vs current ($34.99)

Best entry: $11.48 (2019 Q3)  Β·  Worst: $38.82 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–25.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

7 adds Β· 7 trims. Bought during 2 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    COLL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 65,345 +22,976 +54.2% 0.09% $2.3M $34.99
2024 Q1 ADDED 42,369 +28,224 +199.5% 0.12% $1.6M $38.82
2023 Q1 REDUCED 14,145 -26,593 -65.3% 0.02% $339K $23.99
2022 Q2 REDUCED 40,738 -15,001 -26.9% 0.04% $722K $17.72
2022 Q1 ADDED 55,739 +2,924 +5.5% 0.06% $1.1M $20.36
2021 Q4 ADDED 52,815 +15,226 +40.5% 0.06% $987K $18.68
2021 Q3 REDUCED 37,589 -7,238 -16.1% 0.04% $742K $19.74
2021 Q2 REDUCED 44,827 -8,193 -15.5% 0.06% $1.1M $23.64
2020 Q4 REDUCED 53,020 -84,029 -61.3% 0.08% $1.1M $20.03
2020 Q3 REDUCED 137,049 -39,805 -22.5% 0.09% $2.9M $20.82
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding COLL

As of 2025 Q4 β€” sorted by position size

Ballast Asset Management, LP 2.42% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 1.71% Uniplan Investment Counsel, Inc. 3Y 7Y 1.39% EVENTIDE ASSET MANAGEMENT, LLC 3Y 7Y 1.36% EMERALD ADVISERS, LLC 3Y 7Y 0.9% Rubric Capital Management LP 3Y 7Y 0.83% SummerHaven Investment Management, LLC 3Y 0.68% Jackson Creek Investment Advisors LLC 3Y 0.53% Watershed Asset Management, L.L.C. 3Y 7Y 0.42% Values First Advisors, Inc. 3Y 0.41%
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