GABELLI FUNDS LLC - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2. A total of 22 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q3 2021$2,991,000
-8.4%
3,000,0000.0%0.02%
-4.8%
Q2 2021$3,266,000
+0.4%
3,000,0000.0%0.02%
-4.5%
Q1 2021$3,254,000
+10.2%
3,000,0000.0%0.02%
+4.8%
Q4 2020$2,954,000
+0.0%
3,000,0000.0%0.02%
-8.7%
Q3 2020$2,953,000
+9.1%
3,000,0000.0%0.02%
+4.5%
Q2 2020$2,707,000
-2.1%
3,000,0000.0%0.02%
-12.0%
Q1 2020$2,765,0003,000,0000.02%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q3 2020
NameSharesValueWeighting ↓
CSS LLC/IL 7,269,000$7,363,4970.48%
Polar Asset Management Partners Inc. 13,500,000$13,466,2500.30%
DeepCurrents Investment Group LLC 1,985,000$2,018,3180.09%
Raab & Moskowitz Asset Management LLC 30,000$30,7990.01%
Verition Fund Management LLC 566$579,0180.01%
GREAT VALLEY ADVISOR GROUP, INC. 11,000$11,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 3,244,000$3,292,6600.00%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders