COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q3 2025

Type / Class
Debt / NOTE 2.875% 2/1
Market price (% of par)
118.27%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$232,365,607
Total reported market value
$262,147,060
Principal change
-$20,296,000
Market value change
+$3,033,602
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 14 institutional investors reported holding $232,365,607 in principal (par value) of COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1.

Institutional Holders of COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $232,365,607 $262,147,060 +$3,033,602 118.27% 14
2025 Q2 $252,522,607 $277,265,835 -$9,056,923 107.65% 14
2025 Q1 $259,426,607 $282,455,513 +$356,988 107.73% 19
2024 Q4 $250,703,607 $271,591,541 -$2,438,829 105.17% 19
2024 Q3 $242,103,727 $305,287,034 +$21,238,534 126.21% 18
2024 Q2 $228,151,727 $268,334,805 -$4,306,575 110.61% 16
2024 Q1 $230,363,607 $305,680,689 +$292,645,387 124.92% 19