COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 160 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $321,214 | +5.8% | 14,372 | +1.7% | 0.00% | – |
Q2 2023 | $303,697 | -3.2% | 14,132 | +8.1% | 0.00% | – |
Q1 2023 | $313,765 | +1.7% | 13,079 | -1.7% | 0.00% | – |
Q4 2022 | $308,537 | +44.8% | 13,299 | 0.0% | 0.00% | – |
Q3 2022 | $213,050 | -9.7% | 13,299 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $236,000 | -20.5% | 13,299 | -8.9% | 0.00% | 0.0% |
Q1 2022 | $297,000 | +14.2% | 14,599 | +4.8% | 0.00% | – |
Q4 2021 | $260,000 | -7.5% | 13,930 | -2.3% | 0.00% | -100.0% |
Q3 2021 | $281,000 | -16.6% | 14,259 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $337,000 | -7.9% | 14,259 | -7.5% | 0.00% | 0.0% |
Q1 2021 | $366,000 | +22.8% | 15,422 | +3.6% | 0.00% | 0.0% |
Q4 2020 | $298,000 | +20.6% | 14,885 | +25.5% | 0.00% | 0.0% |
Q3 2020 | $247,000 | +18.8% | 11,860 | 0.0% | 0.00% | – |
Q2 2020 | $208,000 | -22.4% | 11,860 | -27.9% | 0.00% | -100.0% |
Q1 2020 | $268,000 | -17.0% | 16,442 | +4.6% | 0.00% | 0.0% |
Q4 2019 | $323,000 | +109.7% | 15,712 | +17.2% | 0.00% | – |
Q3 2019 | $154,000 | -12.5% | 13,401 | 0.0% | 0.00% | – |
Q2 2019 | $176,000 | -6.4% | 13,401 | +8.0% | 0.00% | – |
Q1 2019 | $188,000 | -11.7% | 12,410 | 0.0% | 0.00% | -100.0% |
Q4 2018 | $213,000 | +24.6% | 12,410 | +6.7% | 0.00% | – |
Q3 2018 | $171,000 | -38.3% | 11,635 | 0.0% | 0.00% | -100.0% |
Q2 2018 | $277,000 | -1.1% | 11,635 | +6.3% | 0.00% | 0.0% |
Q1 2018 | $280,000 | +38.6% | 10,948 | 0.0% | 0.00% | – |
Q4 2017 | $202,000 | +92.4% | 10,948 | +9.4% | 0.00% | – |
Q3 2017 | $105,000 | -16.0% | 10,009 | 0.0% | 0.00% | – |
Q2 2017 | $125,000 | – | 10,009 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tejara Capital Ltd | 289,803 | $6,477,097 | 3.67% |
Tamarack Advisers, LP | 185,000 | $4,134,750 | 2.68% |
Rubric Capital Management LP | 3,175,000 | $70,961,250 | 2.66% |
Eventide Asset Management | 2,631,334 | $58,810,315 | 1.06% |
Camber Capital Management LP | 1,050,000 | $23,468 | 0.77% |
EMERALD MUTUAL FUND ADVISERS TRUST | 559,480 | $12,504,378 | 0.76% |
EMERALD ADVISERS, LLC | 690,487 | $15,432,380 | 0.75% |
Values First Advisors, Inc. | 43,507 | $972,374 | 0.63% |
AlphaCentric Advisors LLC | 49,500 | $1,106,325 | 0.63% |
SummerHaven Investment Management, LLC | 33,666 | $752,435 | 0.55% |