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Collegium Pharmaceutical shares owned by SSI Investment Management

Quarter-by-quarter ownership of Collegium Pharmaceutical shares owned by SSI Investment Management from 13F filings

Historical chart of SSI Investment Management investment in Collegium Pharmaceutical

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Collegium Pharmaceutical by SSI Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.3M 4.3M 1.26
2024-06-30 $4.7M 4.3M 1.10
2024-03-31 $4.7M 3.8M 1.24

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Booking Holdings Note 0.750% 5/0 (Principal)
Southern Note 3.875%12/1 (Principal)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Ford Mtr Note 3/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)

View all positions for SSI Investment 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