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Collegium Pharmaceutical shares owned by BlueCrest Capital Management

Quarter-by-quarter ownership of Collegium Pharmaceutical shares owned by BlueCrest Capital Management from 13F filings

Historical chart of BlueCrest Capital Management investment in Collegium Pharmaceutical

Tip: Access up to 7 years of quarterly data

All positions including Collegium Pharmaceutical held by BlueCrest Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Collegium Pharmaceutical by BlueCrest Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.2M 6.5M 1.26
2024-06-30 $6.1M 5.5M 1.11
2024-03-31 $6.9M 5.5M 1.25

More positions owned by BlueCrest Capital Management

Spdr Gold Tr Gold Shs Call Option (GLD)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Criteo S A Spons Ads (CRTO)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Select Sector Spdr Tr Energy Call Option (XLE)
Insight Enterprises Note 0.750% 2/1 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Rithm Capital Corp Com New (RITM)
Interdigital Note 3.500% 6/0 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ormat Technologies Note 2.500% 7/1 (Principal)
Brooge Energy *w Exp 12/20/202 (BROGW)

View all positions for BlueCrest Capital Management

Top funds holding Collegium Pharmaceutical

Whitebox Advisors
Wolverine Asset Management
Lazard Asset Management
Bnp Paribas Arbitrage, Snc
Polar Securities
BlueCrest Capital Management
Leucadia National Corporation
SSI Investment Management
Morgan Stanley
Citigroup
Boussard & Gavaudan Investment Management
Context Capital Management

View all funds holding Collegium Pharmaceutical