Collegium Pharmaceutical shares owned by Context Capital Management
Quarter-by-quarter ownership of Collegium Pharmaceutical shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Collegium Pharmaceutical
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All positions including Collegium Pharmaceutical held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Collegium Pharmaceutical by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 2.6k | 1184.71 |
| 2025-06-30 | $2.8M | 2.6k | 1076.50 |
| 2025-03-31 | $2.8M | 2.6k | 1079.37 |
| 2024-12-31 | $2.7M | 2.6k | 1052.50 |
| 2024-09-30 | $7.1M | 5.6k | 1262.50 |
| 2024-06-30 | $16M | 15k | 1107.00 |
| 2024-03-31 | $17M | 14k | 1253.37 |
More positions owned by Context Capital Management
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