COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 159 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rubric Capital Management LP | 2,606,500 | $51,452,000 | 1.44% |
| Camber Capital Management LP | 2,000,000 | $39,480,000 | 1.22% |
| Eventide Asset Management | 2,629,593 | $51,908,000 | 0.68% |
| GREAT POINT PARTNERS LLC | 121,342 | $2,395,000 | 0.56% |
| RICE HALL JAMES & ASSOCIATES, LLC | 753,038 | $14,865,000 | 0.55% |
| Values First Advisors, Inc. | 41,773 | $825,000 | 0.53% |
| CLARK ESTATES INC/NY | 183,800 | $3,628,000 | 0.52% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 710,398 | $14,023,000 | 0.48% |
| EMERALD ADVISERS, LLC | 590,256 | $11,652,000 | 0.42% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 68,812 | $1,358,000 | 0.42% |