Position in COLL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,773,401
+$487,210 QoQ
Shares Held
48,989
+26.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 277 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NewEdge Wealth, LLC holds $3,259,699 across 4 Drug Manufacturers - Specialty & Generic names. COLL ranks #1 (54.4% of the industry book) .
All Filings in COLL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,773,401 | 48,989 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,286,191 | 38,893 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,128,053 | 24,364 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $762,047 | 21,779 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $518,716 | 17,542 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $457,152 | 15,315 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $364,055 | 12,707 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||