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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

Tip: Access up to 7 years of quarterly data

All positions including Collegium Pharmaceutical Inc note 2.625% 2/1 held by CSS 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 CSS

Quarter filed Position value Share count Share price at filing
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

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View all positions for CSS

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

Polar Securities
CSS
DeepCurrents Investment Group
Raab & Moskowitz Asset Management
Great Valley Advisor Group

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