Vault-13

COLLEGIUM PHARMACEUTICAL INC COLL 2.625 02.15.26

NOTE 2.625% 2/1 · US DOMESTIC · CUSIP 19459JAA2

0 institutional holders -8 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 8 sold out net sold ≈ $47.0m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 15Q4 22: 17Q1 23: 8Q2 23: 9Q3 23: 8Q4 23: 8Q1 24: 8Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202215
Q4 202217
Q1 20238
Q2 20239
Q3 20238
Q4 20238
Q1 20248
Q2 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 5 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 12 cut or sold outQ2 23: 1 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 2 cut or sold outQ4 23: 2 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 0 cut or sold outQ2 24: 0 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202254
Q1 2023312
Q2 202310
Q3 202312
Q4 202321
Q1 202420
Q2 202408

Biggest buyers

None

Biggest sellers

Polar Asset Management Partners Inc. Sold out -13,500,000-13.5m
MORGAN STANLEY Sold out -9,732,000-9.7m
CSS LLC/IL Sold out -7,269,000-7.3m
DeepCurrents Investment Group LLC Sold out -1,985,000-2.0m
Verition Fund Management LLC Sold out -566,000-566.0k
Raab & Moskowitz Asset Management LLC Sold out -30,000-30.0k
GREAT VALLEY ADVISOR GROUP, INC. Sold out -11,000-11.0k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change