COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 229 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2024. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $996,332 | -34.7% | 30,942 | -21.2% | 0.19% | -35.4% |
| Q1 2024 | $1,524,850 | +5.7% | 39,280 | -16.2% | 0.29% | +13.8% |
| Q4 2023 | $1,442,874 | +33.8% | 46,877 | -2.9% | 0.25% | +31.8% |
| Q3 2023 | $1,078,476 | +4.7% | 48,254 | +0.7% | 0.19% | +4.9% |
| Q2 2023 | $1,029,822 | -13.7% | 47,921 | -3.7% | 0.18% | -21.1% |
| Q1 2023 | $1,193,431 | -3.7% | 49,747 | -6.9% | 0.23% | -11.8% |
| Q4 2022 | $1,239,089 | +35.6% | 53,409 | -6.4% | 0.26% | +20.6% |
| Q3 2022 | $914,000 | -17.5% | 57,058 | -8.8% | 0.22% | -17.4% |
| Q2 2022 | $1,108,000 | -16.0% | 62,531 | -3.5% | 0.26% | 0.0% |
| Q1 2022 | $1,319,000 | +1.1% | 64,803 | -7.2% | 0.26% | +1.1% |
| Q4 2021 | $1,305,000 | -3.9% | 69,837 | +1.5% | 0.26% | -37.9% |
| Q3 2021 | $1,358,000 | +1.3% | 68,812 | +21.3% | 0.42% | +6.3% |
| Q2 2021 | $1,341,000 | +1.5% | 56,722 | +1.8% | 0.40% | -18.0% |
| Q1 2021 | $1,321,000 | +23.0% | 55,729 | +3.9% | 0.48% | +14.2% |
| Q4 2020 | $1,074,000 | +31.3% | 53,624 | +36.5% | 0.42% | -1.6% |
| Q3 2020 | $818,000 | +58.2% | 39,293 | +32.9% | 0.43% | +19.2% |
| Q2 2020 | $517,000 | +6.8% | 29,568 | -0.2% | 0.36% | -24.8% |
| Q1 2020 | $484,000 | -25.1% | 29,616 | -5.6% | 0.48% | -11.6% |
| Q4 2019 | $646,000 | – | 31,383 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Healthcare Value Capital, LLC | 100,000 | $2,364,000 | 4.71% |
| GREAT POINT PARTNERS LLC | 861,410 | $20,364,000 | 4.27% |
| Rubric Capital Management LP | 2,420,214 | $57,214,000 | 3.60% |
| Camber Capital Management LP | 2,000,000 | $47,280,000 | 1.59% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 416,244 | $9,840,000 | 1.10% |
| Eventide Asset Management | 2,629,593 | $62,164,000 | 0.84% |
| RICE HALL JAMES & ASSOCIATES, LLC | 799,298 | $18,895,000 | 0.67% |
| EMERALD ADVISERS, LLC | 741,278 | $17,524,000 | 0.64% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 790,391 | $18,685,000 | 0.61% |
| Values First Advisors, Inc. | 37,222 | $880,000 | 0.60% |