COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 160 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,432,380 | -10.8% | 690,487 | -14.2% | 0.75% | -1.3% |
Q2 2023 | $17,294,937 | -10.2% | 804,790 | +0.2% | 0.76% | -18.1% |
Q1 2023 | $19,267,233 | +2.1% | 803,136 | -1.3% | 0.92% | +1.3% |
Q4 2022 | $18,877,585 | +44.2% | 813,689 | -0.4% | 0.91% | +35.1% |
Q3 2022 | $13,091,000 | -9.1% | 817,149 | +0.6% | 0.68% | -8.8% |
Q2 2022 | $14,397,000 | -11.6% | 812,478 | +1.5% | 0.74% | +19.2% |
Q1 2022 | $16,290,000 | +51.7% | 800,118 | +39.2% | 0.62% | +56.8% |
Q4 2021 | $10,738,000 | -7.8% | 574,837 | -2.6% | 0.40% | -6.4% |
Q3 2021 | $11,652,000 | -33.5% | 590,256 | -20.4% | 0.42% | -33.8% |
Q2 2021 | $17,524,000 | -1.3% | 741,278 | -1.0% | 0.64% | -0.2% |
Q1 2021 | $17,750,000 | +6.0% | 748,938 | -10.4% | 0.64% | +15.3% |
Q4 2020 | $16,738,000 | +12.7% | 835,642 | +17.1% | 0.56% | -9.2% |
Q3 2020 | $14,852,000 | +46.8% | 713,363 | +23.4% | 0.61% | +38.5% |
Q2 2020 | $10,120,000 | -19.1% | 578,313 | -24.5% | 0.44% | -39.0% |
Q1 2020 | $12,506,000 | -22.2% | 765,830 | -1.9% | 0.72% | +6.5% |
Q4 2019 | $16,069,000 | – | 780,820 | – | 0.68% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tejara Capital Ltd | 289,803 | $6,477,097 | 3.67% |
Tamarack Advisers, LP | 185,000 | $4,134,750 | 2.68% |
Rubric Capital Management LP | 3,175,000 | $70,961,250 | 2.66% |
Eventide Asset Management | 2,631,334 | $58,810,315 | 1.06% |
Camber Capital Management LP | 1,050,000 | $23,468 | 0.77% |
EMERALD MUTUAL FUND ADVISERS TRUST | 559,480 | $12,504,378 | 0.76% |
EMERALD ADVISERS, LLC | 690,487 | $15,432,380 | 0.75% |
Values First Advisors, Inc. | 43,507 | $972,374 | 0.63% |
AlphaCentric Advisors LLC | 49,500 | $1,106,325 | 0.63% |
SummerHaven Investment Management, LLC | 33,666 | $752,435 | 0.55% |