COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 73 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2017. The put-call ratio across all filers is 3.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,415 | +26.2% | 3,419 | +21.4% | 0.00% | +50.0% |
| Q2 2023 | $60,537 | -10.4% | 2,817 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $67,580 | -15.0% | 2,817 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $79,524 | +76.7% | 2,817 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $45,000 | -8.2% | 2,817 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $49,000 | -14.0% | 2,817 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $57,000 | +7.5% | 2,817 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $53,000 | -5.4% | 2,817 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $56,000 | -16.4% | 2,817 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $67,000 | 0.0% | 2,817 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $67,000 | +19.6% | 2,817 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $56,000 | -5.1% | 2,817 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $59,000 | +20.4% | 2,817 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $49,000 | +6.5% | 2,817 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $46,000 | -20.7% | 2,817 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $58,000 | +114.8% | 2,817 | +20.7% | 0.00% | +200.0% |
| Q3 2019 | $27,000 | -12.9% | 2,333 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $31,000 | -11.4% | 2,333 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $35,000 | -12.5% | 2,333 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $40,000 | +17.6% | 2,333 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $34,000 | -39.3% | 2,333 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $56,000 | +9.8% | 2,333 | +17.2% | 0.00% | +50.0% |
| Q1 2018 | $51,000 | +37.8% | 1,990 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $37,000 | +94.7% | 1,990 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $19,000 | -24.0% | 1,990 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $25,000 | +127.3% | 1,990 | +88.6% | 0.00% | 0.0% |
| Q1 2017 | $11,000 | – | 1,055 | – | 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% |