A detailed history of Creative Planning transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Creative Planning holds 25,178 shares of COLL stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,178
Previous 22,658 11.12%
Holding current value
$1.16 Million
Previous $669,000 31.54%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$29.75 - $39.59 $74,970 - $99,766
2,520 Added 11.12%
25,178 $880,000
Q2 2025

Aug 08, 2025

BUY
$24.67 - $30.44 $254,273 - $313,745
10,307 Added 83.45%
22,658 $669,000
Q1 2025

May 15, 2025

SELL
$28.04 - $33.91 $14,272 - $17,260
-509 Reduced 3.96%
12,351 $368,000
Q4 2024

Feb 14, 2025

BUY
$28.61 - $41.86 $158,213 - $231,485
5,530 Added 75.44%
12,860 $368,000
Q3 2024

Oct 11, 2024

BUY
$31.4 - $39.07 $5,212 - $6,485
166 Added 2.32%
7,330 $283,000
Q2 2024

Aug 15, 2024

BUY
$31.36 - $39.99 $56,197 - $71,662
1,792 Added 33.36%
7,164 $230,000
Q1 2024

May 10, 2024

BUY
$31.23 - $40.91 $167,767 - $219,768
5,372 New
5,372 $208,000
Q4 2019

Jan 30, 2020

SELL
$10.7 - $22.24 $185,484 - $385,530
-17,335 Closed
0 $0
Q3 2019

Nov 01, 2019

BUY
$10.16 - $13.28 $176,123 - $230,208
17,335 New
17,335 $199,000

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 $1.57B
  • 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
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.