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Collegium Pharmaceutical Inc note 2.625% 2/1 shares owned by Verition Fund Management

Quarter-by-quarter ownership of Collegium Pharmaceutical Inc note 2.625% 2/1 shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund Management investment in Collegium Pharmaceutical Inc note 2.625% 2/1

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All positions including Collegium Pharmaceutical Inc note 2.625% 2/1 held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Collegium Pharmaceutical Inc note 2.625% 2/1 by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $813k 566k 1.44
2023-09-30 $579k 566 1023.00
2023-06-30 $569k 566 1005.00
2023-03-31 $604k 566 1067.50
2022-12-31 $3.7M 3.7M 1.02
2022-09-30 $3.2M 3.7M 0.86
2022-03-31 $5.1M 5.1M 1.00
2021-12-31 $3.1M 3.2M 0.98
2021-09-30 $3.2M 3.2M 1.00
2021-06-30 $2.8M 2.6M 1.08
2021-03-31 $2.8M 2.6M 1.09
2020-12-31 $1.0M 1.0M 0.99

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View all positions for Verition Fund Management

Top funds holding Collegium Pharmaceutical Inc note 2.625% 2/1

Polar Securities
CSS
Morgan Stanley
DeepCurrents Investment Group
Verition Fund Management
Raab & Moskowitz Asset Management
Great Valley Advisor Group

View all funds holding Collegium Pharmaceutical Inc note 2.625% 2/1