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Collegium Pharmaceutical shares owned by Polar Securities

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

Historical chart of Polar Securities investment in Collegium Pharmaceutical

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Collegium Pharmaceutical by Polar Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 10M 1.26

More positions owned by Polar Securities

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Sprott Physical Gold Tr Unit (PHYS)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Axon Enterprise Note 0.500%12/1 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Cms Energy Corp Note 3.375% 5/0 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Sprott Physical Silver Tr Tr Unit (PSLV)
Fluor Corp Note 1.125% 8/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)

View all positions for Polar Securities

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