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Collegium Pharmaceutical shares owned by Steelhead Partners

Quarter-by-quarter ownership of Collegium Pharmaceutical shares owned by Steelhead Partners from 13F filings

Historical chart of Steelhead Partners investment in Collegium Pharmaceutical

Tip: Access up to 7 years of quarterly data

All positions including Collegium Pharmaceutical held by Steelhead Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Collegium Pharmaceutical by Steelhead Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $29B 23M 1246.97

More positions owned by Steelhead Partners

Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal)
Spot 0 03/15/26 Note 3/1 (Principal)
Net 0 08/15/26 Note 8/1 (Principal)
DXCM 0 1/4 11/15/25 Note 0.250%11/1 (Principal)
Sedg 0 09/15/25 Note 9/1 (Principal)
Idcc 2 06/01/24 Note 2.000% 6/0 (Principal)
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal)
Ions 0 04/01/26 Note 4/0 (Principal)
FVRR 0 11/01/25 Note 11/0 (Principal)
Box 0 01/15/26 Note 1/1 (Principal)
CFLT 0 01/15/27 Note 1/1 (Principal)
Alrm 0 01/15/26 Note 1/1 (Principal)
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal)
Uber 0 12/15/25 Note 12/1 (Principal)
SQ 0 05/01/26 Note 5/0 (Principal)

View all positions for Steelhead Partners

Top funds holding Collegium Pharmaceutical

Highbridge Capital Management
Steelhead Partners
Wolverine Asset Management
Whitebox Advisors
Bnp Paribas Arbitrage, Snc
Ameriprise Financial
BlueCrest Capital Management
Leucadia National Corporation
Readystate Asset Management
Daiwa Securities Group
Morgan Stanley
Bank Of Montreal
Virtus Investment Advisers
Context Capital Management
Boussard & Gavaudan Investment Management

View all funds holding Collegium Pharmaceutical