A detailed history of Illinois Municipal Retirement Fund transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 18,011 shares of COLL stock, worth $515,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,011
Previous 18,452 2.39%
Holding current value
$515,654
Previous $594,000 17.0%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$31.4 - $39.07 $13,847 - $17,229
-441 Reduced 2.39%
18,011 $695,000
Q2 2024

Aug 05, 2024

SELL
$31.36 - $39.99 $2,885 - $3,679
-92 Reduced 0.5%
18,452 $594,000
Q1 2024

May 07, 2024

SELL
$31.23 - $40.91 $41,692 - $54,614
-1,335 Reduced 6.72%
18,544 $720,000
Q4 2023

Feb 01, 2024

BUY
$21.16 - $30.8 $8,696 - $12,658
411 Added 2.11%
19,879 $612,000
Q3 2023

Nov 06, 2023

BUY
$21.23 - $24.28 $413,305 - $472,683
19,468 New
19,468 $435,000

Others Institutions Holding COLL

About COLLEGIUM PHARMACEUTICAL, INC


  • Ticker COLL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 34,126,200
  • Market Cap $977M
  • Description
  • Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, develops and commercializes medicines for pain management. Its portfolio includes Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone; Nucynta ER and Nucynta IR, which are extended-release and immediate-release formulations of tapentadol; and Xtampza ...
More about COLL
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