WINTON GROUP Ltd

Position in COLL — Collegium Pharmaceutical, Inc

CIK 1612063 LONDON, X0

Position in COLL

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$535,760

-$1,750,661 QoQ

Shares Held

14,800

-77.4% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#137

of 277 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

WINTON GROUP Ltd holds $21,925,909 across 23 Drug Manufacturers - Specialty & Generic names. COLL ranks #8 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HIMS	Hims & Hers Health, Inc.	159,508	$5,530,142
2	ANIP	Ani Pharmaceuticals Inc	55,058	$4,557,701
3	BCRX	Biocryst Pharmaceuticals Inc	255,600	$2,556,000
4	AMRX	Amneal Pharmaceuticals, Inc.	144,816	$2,506,764
5	UTHR	UNITED THERAPEUTICS Corp	2,292	$1,241,874
6	INDV	Indivior Pharmaceuticals, Inc.	22,143	$908,527
7	PRGO	PERRIGO Co plc	75,700	$786,523
8	COLL	Collegium Pharmaceutical, Inc This page	14,800	$535,760

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$535,760	14,800	-77.4%	Shares	Sole	2026-08-07
2025-09-30	$2,286,421	65,345	+54.2%	Shares	Sole	2025-11-13
2024-03-31	$1,644,764	42,369	+199.5%	Shares	Sole	2024-05-14
2023-03-31	$339,338	14,145	-65.3%	Shares	Sole	2023-05-12
2022-06-30	$721,877	40,738	-26.9%	Shares	Sole	2022-08-10
2022-03-31	$1,134,846	55,739	+5.5%	Shares	Sole	2022-05-11
2021-12-31	$986,584	52,815	+40.5%	Shares	Sole	2022-02-10
2021-09-30	$742,006	37,589	-16.1%	Shares	Sole	2021-10-28
2021-06-30	$1,059,710	44,827	-4.0%	Shares	Sole	2021-08-10
2021-03-31	$1,106,837	46,702	-11.9%	Shares	Sole	2021-07-21
2020-12-31	$1,061,990	53,020	-61.3%	Shares	Sole	2021-02-12
2020-09-30	$2,853,360	137,049	-22.5%	Shares	Sole	2020-10-30
2020-06-30	$3,094,945	176,854	+44.5%	Shares	Sole	2020-08-05
2020-03-31	$1,998,481	122,381	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.