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Collegium Pharma Inc

CUSIP: 19459JAC8 | TRACE | 37 institutional holders

Quarters

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2026

Linden Advisors LP139,190,000
0.9% of portfolio›$171.7M
Tenor Capital Management Co., L.P.68,807,000
1.2% of portfolio›$85.8M
Silverback Asset Management LLC15,298,000
2.0% of portfolio›$18.8M
Wellesley Asset Management5,725,000
0.4% of portfolio›$4.6M
SSI Investment Management LLC5,100,000
0.4% of portfolio›$6.3M
FMR LLC2,834,000
0.0% of portfolio›$3.5M
Picton Mahoney Asset Management2,500,000
0.0% of portfolio›$3.1M
BNP Paribas Financial Markets1,324,000
0.0% of portfolio›$1.6M
Mirabaud Asset Management (France) SAS1,000,000
0.6% of portfolio›$1.2M
Lazard Asset Management LLC676,000
0.0% of portfolio›$8.4K
Morgan Stanley306,000
0.0% of portfolio›$377.1K
StyleTurnoverLocationFiled
Linden Advisors LP
139,190,000$171.7M0.9%GrowthHighNew York, NY2026-08-14
Tenor Capital Management Co., L.P.
68,807,000$85.8M1.2%GARPHighNew York, NY2026-08-14
Silverback Asset Management LLC
15,298,000$18.8M2.0%Agg GrowthMediumDurham, NC2026-08-13
Wellesley Asset Management
5,725,000$4.6M0.4%N/AN/APortsmouth, NH2026-08-13
SSI Investment Management LLC
5,100,000$6.3M0.4%Agg GrowthMediumLos Angeles, CA2026-08-10
FMR LLC
2,834,000$3.5M0.0%GrowthMediumBoston, MA2026-08-13
Picton Mahoney Asset Management
2,500,000$3.1M0.0%GARPHighToronto, Australia2026-08-13
BNP Paribas Financial Markets
1,324,000$1.6M0.0%CoreMediumParis, India2026-08-13
Mirabaud Asset Management (France) SAS
1,000,000$1.2M0.6%GARPVery HighParis, India2026-08-12
Lazard Asset Management LLC
676,000$8.4K0.0%CoreMediumNew York, NY2026-08-14
Morgan Stanley
306,000$377.1K0.0%CoreLowNew York, NY2026-08-13