Integrated Quantitative Investments LLC
- SEC CIK
- 0002046834
- Latest filing
- Aug 14, 2026
COLL holding history
Collegium Pharmaceutical, Inc in every 13F filed by Integrated Quantitative Investments LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COLL overviewAll 13F holders of COLLFull Q2 2026 holdings
- Shares (Q2 2026)
- 48,037
- Value
- $1.74M
- % of portfolio
- 0.3%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 48,037 | $1.74M | 0.3% | +17,024+54.9% | Added | Holders |
| Q1 2026 | 31,013 | $1.03M | 0.2% | −4,443−12.5% | Reduced | Holders |
| Q4 2025 | 35,456 | $1.64M | 0.4% | +26,921+315.4% | Added | Holders |
| Q3 2025 | 8,535 | $298.6K | 0.1% | −24,490−74.2% | Reduced | Holders |
| Q2 2025 | 33,025 | $976.5K | 0.3% | −28−0.1% | Reduced | Holders |
| Q1 2025 | 33,053 | $986.6K | 0.5% | −49−0.1% | Reduced | Holders |
| Q4 2024 | 33,102 | $948.4K | 0.5% | – | No prior filing | Holders |