FEDERATED HERMES, INC. - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 159 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q3 2023$2,701,154
+22.8%
120,857
+18.0%
0.01%
+40.0%
Q2 2023$2,200,426
+25.4%
102,393
+39.9%
0.01%
+25.0%
Q1 2023$1,755,348
+175434.8%
73,170
+812900.0%
0.00%
Q2 2022$1,000
-100.0%
9
-100.0%
0.00%
-100.0%
Q1 2022$5,336,000
+8.9%
262,104
-0.1%
0.01%
+33.3%
Q4 2021$4,900,000
+28.9%
262,336
+36.2%
0.01%
+28.6%
Q3 2021$3,801,000
-6.3%
192,555
+12.2%
0.01%
-12.5%
Q2 2021$4,057,000
+81040.0%
171,604
+76168.4%
0.01%
Q1 2021$5,000
-93.8%
225
-94.4%
0.00%
Q4 2020$81,000
-88.9%
4,051
-88.5%
0.00%
-100.0%
Q3 2020$733,000
-67.3%
35,185
-72.6%
0.00%
-66.7%
Q2 2020$2,244,000
-46.8%
128,202
-50.4%
0.01%
-50.0%
Q1 2020$4,221,000
+25.6%
258,472
+58.3%
0.01%
+71.4%
Q4 2019$3,360,000
+267.2%
163,262
+104.9%
0.01%
+250.0%
Q3 2019$915,000
+419.9%
79,690
+495.8%
0.00%
Q2 2019$176,000
+5766.7%
13,375
+6939.5%
0.00%
Q3 2018$3,000
-40.0%
190
-13.6%
0.00%
Q2 2018$5,000
-68.8%
220
-65.1%
0.00%
Q1 2018$16,000
+14.3%
631
-16.9%
0.00%
Q4 2017$14,000
+180.0%
759
+295.3%
0.00%
Q4 2015$5,0001920.00%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q2 2022
NameSharesValueWeighting ↓
Rubric Capital Management LP 2,606,500$51,452,0001.44%
Camber Capital Management LP 2,000,000$39,480,0001.22%
Eventide Asset Management 2,629,593$51,908,0000.68%
GREAT POINT PARTNERS LLC 121,342$2,395,0000.56%
RICE HALL JAMES & ASSOCIATES, LLC 753,038$14,865,0000.55%
Values First Advisors, Inc. 41,773$825,0000.53%
CLARK ESTATES INC/NY 183,800$3,628,0000.52%
EMERALD MUTUAL FUND ADVISERS TRUST 710,398$14,023,0000.48%
EMERALD ADVISERS, LLC 590,256$11,652,0000.42%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 68,812$1,358,0000.42%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders