Collegium Pharmaceutical Inc

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Polar Asset Management Partners Inc.

NEW

Shares13,500,000

Change+13,500,000

Value$19.2M

Filed 2024-05-15

UNCHANGED

Shares7,269,000 from 7,269,000

Change0 (0%)

Value$10.4M (+$1.5M)

Filed 2024-05-15

UNCHANGED

Shares3,244,000 from 3,244,000

Change0 (0%)

Value$4.6M (+$668.3K)

Filed 2024-10-17

DeepCurrents Investment Group LLC

UNCHANGED

Shares1,985,000 from 1,985,000

Change0 (0%)

Value$2.6M (+$133.4K)

Filed 2024-05-15

Verition Fund Management LLC

INCREASED

Shares566,000 from 566

Change+565,434 (+99900%)

Value$812.5K (+$116.6K)

Filed 2024-05-14

Raab & Moskowitz Asset Management LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$43.2K (+$6.7K)

Filed 2024-05-14

Great Valley Advisor Group, Inc.

UNCHANGED

Shares11,000 from 11,000

Change0 (0%)

Value$16.0K (+$3.0K)

Filed 2024-05-06

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-05-01

	Status
Polar Asset Management Partners Inc.	NEW	13,500,000	—	+13,500,000	—	—	$19.2M	—	2024-05-15
CSS LLC	UNCHANGED	7,269,000	7,269,000	0	0%	$8.9M	$10.4M	+$1.5M	2024-05-15
Morgan Stanley	UNCHANGED	3,244,000	3,244,000	0	0%	$4.0M	$4.6M	+$668.3K	2024-10-17
DeepCurrents Investment Group LLC	UNCHANGED	1,985,000	1,985,000	0	0%	$2.4M	$2.6M	+$133.4K	2024-05-15
Verition Fund Management LLC	INCREASED	566,000	566	+565,434	+99900%	$695.9K	$812.5K	+$116.6K	2024-05-14
Raab & Moskowitz Asset Management LLC	UNCHANGED	30,000	30,000	0	0%	$36.4K	$43.2K	+$6.7K	2024-05-14
Great Valley Advisor Group, Inc.	UNCHANGED	11,000	11,000	0	0%	$13.0K	$16.0K	+$3.0K	2024-05-06
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-05-01

Showing 8 of 8 institutions