Latest Period
Q1 2026
Security Snapshot
COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1 Institutional Ownership
CUSIP: 19459JAC8
13F Institutional Holders and Ownership History from Q1 2024 to Q2 2026
Institutions Reporting
11
Principal
$239,921,000
Price (% of par)
116.05%
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- Security type / class
- Debt / NOTE 2.875% 2/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $239,921,000
- Total 13F market value
- $276,700,466
- Principal change
- +$18,069,500
- Market value change
- +$11,766,272
- Number of holders
- 11
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 19459JAC8 - COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1 is tracked under CUSIP 19459JAC8.
- 11 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 11 to 0 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $276,700,466 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 11 institutions filings for Q1 2026.
Security key
19459JAC8
Latest holder period
Q1 2026
13F holders
11
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 19459JAC8:
As of 31 Mar 2026, 11 institutional investors reported holding $239,921,000 in principal (par value) of COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q1 2026
Rows shown
1-10 of 10
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $0 | $0 | -$8,633,754 | 0 | |
| 2026 Q1 | $239,921,000 | $276,700,466 | +$11,766,272 | 116.05% | 11 |
| 2025 Q4 | $223,668,500 | $316,120,070 | +$37,661,592 | 141.04% | 18 |
| 2025 Q3 | $232,365,607 | $262,147,060 | +$3,032,485 | 118.26% | 14 |
| 2025 Q2 | $252,522,607 | $277,265,835 | -$9,056,409 | 107.65% | 14 |
| 2025 Q1 | $259,426,607 | $282,455,513 | +$356,625 | 107.73% | 19 |
| 2024 Q4 | $250,703,607 | $271,591,541 | -$2,439,434 | 105.17% | 19 |
| 2024 Q3 | $242,103,727 | $305,287,034 | +$21,239,070 | 126.2% | 18 |
| 2024 Q2 | $228,151,727 | $268,334,805 | -$4,307,514 | 110.61% | 16 |
| 2024 Q1 | $230,363,607 | $305,680,689 | +$295,038,969 | 124.92% | 19 |