TD PRIVATE CLIENT WEALTH LLC
Position in COLL — Collegium Pharmaceutical, Inc
CIK 1551017
NEW YORK, NY
Position in COLL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$90,174
+$16,131 QoQ
Shares Held
2,491
+11.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 277 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $1,889,957 across 17 Drug Manufacturers - Specialty & Generic names. COLL ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
1,321 | $715,757 | |
| 2 | TAK |
Takeda Pharmaceutical Co Ltd
|
22,050 | $353,461 | |
| 3 | HLN |
Haleon plc
|
24,576 | $229,294 | |
| 4 | ZTS |
Zoetis Inc.
|
2,923 | $210,046 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,358 | $96,748 | |
| 6 | COLL |
Collegium Pharmaceutical, Inc
This page
|
2,491 | $90,174 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,529 | $51,802 | |
| 8 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
2,379 | $48,008 |
All Filings in COLL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,174 | 2,491 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $74,043 | 2,239 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $92,924 | 2,007 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $70,224 | 2,007 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $59,346 | 2,007 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $59,908 | 2,007 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $57,500 | 2,007 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $65,958 | 1,707 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $39,412 | 1,224 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,278 | 883 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||