A detailed history of Uniplan Investment Counsel, Inc. transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 143,884 shares of COLL stock, worth $4.27 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
143,884
Previous 146,375 1.7%
Holding current value
$4.27 Million
Previous $4.71 Million 17.95%
% of portfolio
0.51%
Previous 0.43%

Shares

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

Nov 14, 2024

SELL
$31.4 - $39.07 $78,217 - $97,323
-2,491 Reduced 1.7%
143,884 $5.56 Million
Q2 2024

Aug 14, 2024

SELL
$31.36 - $39.99 $17,028 - $21,714
-543 Reduced 0.37%
146,375 $4.71 Million
Q1 2024

May 15, 2024

SELL
$31.23 - $40.91 $5,465 - $7,159
-175 Reduced 0.12%
146,918 $5.7 Million
Q4 2023

Feb 14, 2024

BUY
$21.16 - $30.8 $941,133 - $1.37 Million
44,477 Added 43.34%
147,093 $4.53 Million
Q3 2023

Nov 14, 2023

BUY
$21.23 - $24.28 $2.18 Million - $2.49 Million
102,616 New
102,616 $2.32 Million

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 $1.01B
  • 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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