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Collegium Pharmaceutical Inc Common Stock Usd shares owned by Graham Capital Management

Quarter-by-quarter ownership of Collegium Pharmaceutical Inc Common Stock Usd (COLL) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Collegium Pharmaceutical Inc Common Stock Usd

Tip: Access up to 7 years of quarterly data

All positions including Collegium Pharmaceutical Inc Common Stock Usd held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Collegium Pharmaceutical Inc Common Stock Usd by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $233k 7.6k 30.78
2023-09-30 $349k 16k 22.35
2023-06-30 $217k 10k 21.49
2023-03-31 $369k 15k 23.99

More positions owned by Graham Capital Management

Ishares Tr Russell 2000 Etf (IWM)
Microstrategy Cl A New Put Option (MSTR)
Zillow Group Note 0.750% 9/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Transocean Deb 4.000%12/1 (Principal)
Bill Holdings Note 12/0 (Principal)
Opko Health Note 4.500% 2/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Maxeon Solar Technologies Lt SHS Call Option (MAXN)
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal)
Zscaler Note 0.125% 7/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Collegium Pharmaceutical Inc Common Stock Usd

Eventide Asset Management
Vanguard Group
Pacer Advisors
Principal Financial Group
Dimensional Fund Advisors
Emerald Advisers
Massachusetts Financial Services
Henderson Group
Emerald Mutual Fund Advisers, Trust
Victory Capital Management
Millennium Management
Brandywine Global Investment Management
Avidity Partners Management
PENN Capital Management
Bank of New York Mellon

View all funds holding Collegium Pharmaceutical Inc Common Stock Usd