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 112,028 shares of COLL stock, worth $5.15 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
112,028
Previous 130,425 14.11%
Holding current value
$5.15 Million
Previous $3.86 Million 1.63%
% of portfolio
0.42%
Previous 0.42%

Shares

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

Nov 14, 2025

SELL
$29.75 - $39.59 $547,310 - $728,337
-18,397 Reduced 14.11%
112,028 $3.92 Million
Q2 2025

Aug 14, 2025

SELL
$24.67 - $30.44 $305,315 - $376,725
-12,376 Reduced 8.67%
130,425 $3.86 Million
Q1 2025

May 15, 2025

BUY
$28.04 - $33.91 $22,347 - $27,026
797 Added 0.56%
142,801 $4.26 Million
Q4 2024

Feb 14, 2025

SELL
$28.61 - $41.86 $53,786 - $78,696
-1,880 Reduced 1.31%
142,004 $4.07 Million
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 $1.57B
  • 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 Uniplan Investment Counsel, Inc. Portfolio

Follow Uniplan Investment Counsel, Inc. 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 Uniplan Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uniplan Investment Counsel, Inc. with notifications on news.