COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 131 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2019. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
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 | 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% |