COLLEGIUM PHARMACEUTICAL INC - NOTE 2.625% 2/1

Historical Portfolio Holders from Q1 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2.625% 2/1
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$37.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-7
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $0 $0 -$37.7M 0
2024 Q1 $26.6M $37.7M +$812K $1.43 7
2023 Q4 $26M $32.5M +$5.64K $1.22 7
2023 Q3 $26M $26.8M +$562 $1.02 7
2023 Q2 $26M $26.4M +$1.01M $1.01 7
2023 Q1 $25M $27.3M -$4.02B $1.07 7
2022 Q4 $128M $128M +$1.88M $1.02 16
2022 Q3 $131M $126M +$2.99M $0.86 14
2022 Q2 $130M $123M +$78.3K $0.88 14
2022 Q1 $132M $136M +$10M $1.00 14
2021 Q4 $122M $125M -$3.67M $0.98 13
2021 Q3 $129M $129M -$4.82M $1.00 16
2021 Q2 $133M $146M +$5.99M $1.09 17
2021 Q1 $128M $140M +$3M $1.09 16
2020 Q4 $126M $124M +$3.82M $0.99 17
2020 Q3 $122M $120M +$15.9M $0.99 19
2020 Q2 $106M $95.9M +$4.66M $0.90 20
2020 Q1 $101M $91.5M +$91.5M $0.92 19