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Collegium Pharmaceutical shares owned by CSS

Quarter-by-quarter ownership of Collegium Pharmaceutical shares owned by CSS from 13F filings

Historical chart of CSS investment in Collegium Pharmaceutical

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Collegium Pharmaceutical by CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $15M 11M 1.41
2025-03-31 $2.7M 2.5M 1.08

More positions owned by CSS

Echostar Corp Note 3.875%11/3 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

Top funds holding Collegium Pharmaceutical

Linden Advisors
Silverback Asset Management
Whitebox Advisors
CSS
Polar Securities
Walleye Trading Advisors
Aristeia Capital
SSI Investment Management
Picton Mahoney Asset Management
Wellesley Investment Advisors
Bnp Paribas Arbitrage, Snc
Gabelli Funds
Context Capital Management
Lazard Asset Management
Boussard & Gavaudan Investment Management

View all funds holding Collegium Pharmaceutical