Collegium Pharmaceutical Inc Common Stock Usd shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Collegium Pharmaceutical Inc Common Stock Usd (COLL) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Collegium Pharmaceutical Inc Common Stock Usd
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Quarterly reported holdings in Collegium Pharmaceutical Inc Common Stock Usd by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $2.1M | 71k | 29.85 |
| 2024-12-31 | $1.9M | 66k | 28.65 |
| 2024-09-30 | $2.3M | 59k | 38.64 |
| 2024-06-30 | $2.2M | 69k | 32.20 |
| 2024-03-31 | $1.2M | 31k | 38.82 |
| 2023-12-31 | $946k | 31k | 30.78 |
| 2023-09-30 | $687k | 31k | 22.35 |
| 2023-06-30 | $737k | 31k | 23.99 |
| 2023-03-31 | $737k | 31k | 23.99 |
| 2022-12-31 | $850k | 37k | 23.20 |
| 2022-09-30 | $476k | 30k | 16.02 |
| 2022-06-30 | $499k | 28k | 17.72 |
| 2022-03-31 | $585k | 29k | 20.36 |
| 2021-12-31 | $536k | 29k | 18.68 |
| 2021-09-30 | $567k | 29k | 19.74 |
| 2021-06-30 | $679k | 29k | 23.64 |
| 2021-03-31 | $674k | 28k | 23.70 |
| 2020-12-31 | $575k | 28k | 20.82 |
| 2020-09-30 | $575k | 28k | 20.82 |
| 2020-06-30 | $491k | 28k | 17.50 |
| 2020-03-31 | $4.1M | 253k | 16.33 |
| 2019-12-31 | $6.0M | 292k | 20.58 |
| 2019-09-30 | $3.4M | 293k | 11.48 |
| 2019-06-30 | $3.9M | 298k | 13.15 |
| 2019-03-31 | $4.6M | 304k | 15.14 |
| 2018-12-31 | $5.2M | 305k | 17.17 |
| 2018-09-30 | $184k | 13k | 14.74 |
| 2018-06-30 | $298k | 13k | 23.85 |
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