COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 140 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2018. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $724 | +9.0% | 32,404 | +4.9% | 0.00% | 0.0% |
| Q2 2023 | $664 | -10.6% | 30,894 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $743 | -25.9% | 30,986 | -28.3% | 0.00% | -33.3% |
| Q4 2022 | $1,003 | -99.9% | 43,225 | -1.0% | 0.00% | +50.0% |
| Q3 2022 | $699,000 | +18.1% | 43,663 | +30.8% | 0.00% | 0.0% |
| Q2 2022 | $592,000 | -1.7% | 33,385 | +15.6% | 0.00% | +100.0% |
| Q1 2022 | $602,000 | +7.7% | 28,873 | -3.5% | 0.00% | 0.0% |
| Q4 2021 | $559,000 | -6.2% | 29,932 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $596,000 | -15.8% | 29,932 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $708,000 | 0.0% | 29,932 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $708,000 | +1473.3% | 29,932 | +1216.3% | 0.00% | – |
| Q4 2020 | $45,000 | -4.3% | 2,274 | 0.0% | 0.00% | – |
| Q3 2020 | $47,000 | +17.5% | 2,274 | 0.0% | 0.00% | – |
| Q2 2020 | $40,000 | +8.1% | 2,274 | 0.0% | 0.00% | – |
| Q1 2020 | $37,000 | -19.6% | 2,274 | 0.0% | 0.00% | – |
| Q4 2019 | $46,000 | -17.9% | 2,274 | -46.9% | 0.00% | – |
| Q2 2019 | $56,000 | -13.8% | 4,286 | 0.0% | 0.00% | – |
| Q1 2019 | $65,000 | +182.6% | 4,286 | +206.1% | 0.00% | – |
| Q4 2018 | $23,000 | +9.5% | 1,400 | 0.0% | 0.00% | – |
| Q3 2018 | $21,000 | -36.4% | 1,400 | 0.0% | 0.00% | – |
| Q2 2018 | $33,000 | -8.3% | 1,400 | 0.0% | 0.00% | – |
| Q1 2018 | $36,000 | +38.5% | 1,400 | 0.0% | 0.00% | – |
| Q4 2017 | $26,000 | +73.3% | 1,400 | 0.0% | 0.00% | – |
| Q3 2017 | $15,000 | -11.8% | 1,400 | 0.0% | 0.00% | – |
| Q2 2017 | $17,000 | +21.4% | 1,400 | 0.0% | 0.00% | – |
| Q1 2017 | $14,000 | -36.4% | 1,400 | 0.0% | 0.00% | – |
| Q4 2016 | $22,000 | -59.3% | 1,400 | -50.0% | 0.00% | – |
| Q3 2016 | $54,000 | +217.6% | 2,800 | +100.0% | 0.00% | – |
| Q2 2016 | $17,000 | – | 1,400 | – | 0.00% | – |
Download | ||||||
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% |