Collegium Pharmaceutical Inc note 2.625% 2/1 shares owned by CSS
Quarter-by-quarter ownership of Collegium Pharmaceutical Inc note 2.625% 2/1 shares owned by CSS
from 13F filings
Historical chart of CSS investment in Collegium Pharmaceutical Inc note 2.625% 2/1
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Quarterly reported holdings in Collegium Pharmaceutical Inc note 2.625% 2/1 by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 7.3M | 1.43 |
| 2023-12-31 | $8.9M | 7.3M | 1.22 |
| 2023-09-30 | $7.4M | 7.3M | 1.01 |
| 2023-06-30 | $7.4M | 7.3M | 1.02 |
| 2023-03-31 | $7.7M | 7.3M | 1.06 |
| 2022-12-31 | $2.8M | 2.8M | 1.02 |
| 2020-12-31 | $716k | 720k | 0.99 |
| 2020-09-30 | $1.0M | 1.0M | 0.99 |
| 2020-06-30 | $1.8M | 2.0M | 0.90 |