COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 134 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,209,000 | +263.1% | 74,047 | +357.4% | 0.06% | +333.3% |
| Q4 2019 | $333,000 | -28.7% | 16,187 | -60.2% | 0.02% | -42.3% |
| Q3 2019 | $467,000 | -78.1% | 40,706 | -74.9% | 0.03% | -75.2% |
| Q2 2019 | $2,133,000 | -28.2% | 162,213 | -17.3% | 0.10% | -34.0% |
| Q1 2019 | $2,969,000 | -6.3% | 196,132 | +6.2% | 0.16% | -29.3% |
| Q4 2018 | $3,170,000 | +9.2% | 184,633 | -6.3% | 0.22% | +42.4% |
| Q3 2018 | $2,904,000 | -4.5% | 197,037 | +54.6% | 0.16% | -13.7% |
| Q2 2018 | $3,040,000 | +172.9% | 127,460 | +192.3% | 0.18% | +128.8% |
| Q1 2018 | $1,114,000 | – | 43,600 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rubric Capital Management LP | 1,926,283 | $40,105,000 | 3.74% |
| Camber Capital Management LP | 4,000,000 | $83,280,000 | 2.20% |
| FRAZIER MANAGEMENT LLC | 943,666 | $19,647,000 | 1.76% |
| MANGROVE PARTNERS IM, LLC | 593,741 | $12,362,000 | 1.56% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 303,685 | $6,323,000 | 1.07% |
| Eventide Asset Management | 2,427,976 | $50,550,000 | 0.99% |
| Avidity Partners Management LP | 1,000,400 | $20,828,000 | 0.97% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,108,219 | $23,073,000 | 0.93% |
| Perceptive Advisors | 2,058,068 | $42,849,000 | 0.63% |
| Rock Springs Capital Management LP | 1,175,000 | $24,464,000 | 0.62% |