Context Capital Management »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Collegium Pharmaceutical by Context Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $17M 14k 1253.37

More positions owned by Context Capital Management

Beauty Health Note 1.25% 10/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Microstrategy Note 2/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
3d Sys Corp Del Note 11/1 (Principal)
Alphatec Hldgs Note 0.750% 8/0 (Principal)
Affirm Hldgs Note 11/1 (Principal)
Upstart Hldgs Note 0.250% 8/1 (Principal)
Wayfair Note 0.625%10/0 (Principal)
Travere Therapeutics Note 2.250% 3/0 (Principal)
Porch Group Note 6.75% 10/1 (Principal)
Sea Note 0.250% 9/1 (Principal)
Groupon Note 1.125% 3/1 (Principal)
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
Xometry Note 1.000% 2/0 (Principal)

View all positions for Context Capital Management

Top funds holding Collegium Pharmaceutical

Highbridge Capital Management
Steelhead Partners
Wolverine Asset Management
Whitebox Advisors
Bnp Paribas Arbitrage, Snc
Ameriprise Financial
BlueCrest Capital Management
Leucadia National Corporation
Readystate Asset Management
Daiwa Securities Group
Morgan Stanley
Bank Of Montreal
Virtus Investment Advisers
Context Capital Management
Boussard & Gavaudan Investment Management

View all funds holding Collegium Pharmaceutical