Collegium Pharmaceutical Inc note 2.625% 2/1 shares owned by Great Valley Advisor Group
Quarter-by-quarter ownership of Collegium Pharmaceutical Inc note 2.625% 2/1 shares owned by Great Valley Advisor Group
from 13F filings
Historical chart of Great Valley Advisor Group 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 Great Valley Advisor Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13k | 11k | 1.18 |
| 2023-09-30 | $11k | 11k | 1.00 |
| 2023-06-30 | $11k | 11k | 1.00 |
| 2023-03-31 | $12k | 11k | 1.09 |
| 2022-12-31 | $11k | 11k | 1.00 |
| 2022-09-30 | $9.0k | 11k | 0.82 |
| 2022-06-30 | $10k | 11k | 0.91 |
| 2022-03-31 | $11k | 11k | 1.00 |
| 2021-12-31 | $11k | 11k | 1.00 |
| 2021-09-30 | $11k | 11k | 1.00 |
| 2021-06-30 | $12k | 11k | 1.09 |
| 2021-03-31 | $12k | 11k | 1.09 |
| 2020-12-31 | $11k | 11k | 1.00 |
| 2020-09-30 | $11k | 11k | 1.00 |
| 2020-06-30 | $10k | 11k | 0.91 |
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Top funds holding Collegium Pharmaceutical Inc note 2.625% 2/1
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