CREDIT AGRICOLE S A
Position in COLL — Collegium Pharmaceutical, Inc
CIK 1191672
Montrouge Cedex, I0
Position in COLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,658,672
+$229,879 QoQ
Shares Held
73,444
0.0% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 277 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CREDIT AGRICOLE S A holds $44,849,268 across 11 Drug Manufacturers - Specialty & Generic names. COLL ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
237,294 | $17,051,944 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
34,940 | $5,888,786 | |
| 3 | LQDA |
Liquidia Corp
|
61,000 | $4,863,530 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
7,066 | $3,828,569 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
90,600 | $3,717,318 | |
| 6 | AMRX |
Amneal Pharmaceuticals, Inc.
|
214,287 | $3,709,307 | |
| 7 | COLL |
Collegium Pharmaceutical, Inc
This page
|
73,444 | $2,658,672 | |
| 8 | EBS |
Emergent BioSolutions Inc.
|
146,300 | $1,225,994 |
All Filings in COLL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,658,672 | 73,444 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,428,793 | 73,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,400,457 | 73,444 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $1,274,595 | 42,700 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,223,355 | 42,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,649,928 | 42,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,374,940 | 42,700 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||