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Cliff Asness’s COLL Holdings & Trades

First Buy
Q2 2018
Duration Held
31 Quarters
Largest Add
Q1 2020
+82,485 Shares
Current Position
101,254 Shares
$4.69 M Value

Cliff Asness's COLL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 101,254 shares of Collegium Pharmaceutical, Inc. (COLL) worth $4.69 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 31 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in COLL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 82,485 shares. Largest reduction occurred in Q3 2022, reducing 75,227 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Collegium Pharmaceutical (COLL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Collegium Pharmaceutical (COLL) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +14,070 Add 16.14% 101,254 $46.30
Q3 2025 -3,200 Reduce 3.54% 87,184 $34.99
Q2 2025 -16,988 Reduce 15.82% 90,384 $29.57
Q1 2025 -46,844 Reduce 30.38% 107,372 $29.85
Q4 2024 +25,206 Add 19.54% 154,216 $28.65
Q3 2024 +27,054 Add 26.53% 129,010 $38.64
Q2 2024 -7,170 Reduce 6.57% 101,956 $32.20
Q1 2024 +3,960 Add 3.77% 109,126 $38.82
Q4 2023 +732 Add 0.70% 105,166 $30.78
Q3 2023 +55,138 Add 111.85% 104,434 $22.35
Q2 2023 +33,912 Add 220.44% 49,296 $21.49
Q1 2023 +5,611 Add 57.41% 15,384 $23.99
Q4 2022 +9,773 New Buy 9,773 $23.20
Q3 2022 -75,227 Sold Out 0 $0.00
Q2 2022 +40,806 Add 118.55% 75,227 $17.72
Q1 2022 +20,265 Add 143.15% 34,421 $20.37
Q4 2021 +1,008 Add 7.67% 14,156 $18.65
Q3 2021 -468 Reduce 3.44% 13,148 $19.77
Q2 2021 +931 Add 7.34% 13,616 $23.65
Q1 2021 -24,253 Reduce 65.66% 12,685 $23.73
Q4 2020 -19,550 Reduce 34.61% 36,938 $20.03
Q3 2020 -9,928 Reduce 14.95% 56,488 $20.82
Q2 2020 -27,566 Reduce 29.33% 66,416 $17.50
Q1 2020 +82,485 Add 717.45% 93,982 $16.33
Q4 2019 +11,497 New Buy 11,497 $20.61
Q3 2019 -24,334 Sold Out 0 $0.00
Q2 2019 +24,334 New Buy 24,334 $13.15
Q1 2019 -17,335 Sold Out 0 $0.00
Q4 2018 -3,312 Reduce 16.04% 17,335 $17.19
Q3 2018 -3,849 Reduce 15.71% 20,647 $14.72
Q2 2018 +24,496 New Buy 24,496 $23.84

Cliff Asness's Collegium Pharmaceutical Investment FAQs

Cliff Asness first purchased Collegium Pharmaceutical, Inc. (COLL) in Q2 2018, acquiring 24,496 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Collegium Pharmaceutical, Inc. (COLL) for 31 quarters since Q2 2018.

Cliff Asness's largest addition to Collegium Pharmaceutical, Inc. (COLL) was in Q1 2020, adding 93,982 shares worth $1.54 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 101,254 shares of Collegium Pharmaceutical, Inc. (COLL), valued at approximately $4.69 M.

As of the Q4 2025 filing, Collegium Pharmaceutical, Inc. (COLL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Collegium Pharmaceutical, Inc. (COLL) was 154,216 shares, as reported at the end of Q4 2024.