COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2. A total of 19 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,991,000 | -8.4% | 3,000,000 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $3,266,000 | +0.4% | 3,000,000 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $3,254,000 | +10.2% | 3,000,000 | 0.0% | 0.02% | +4.8% |
| Q4 2020 | $2,954,000 | +0.0% | 3,000,000 | 0.0% | 0.02% | -8.7% |
| Q3 2020 | $2,953,000 | +9.1% | 3,000,000 | 0.0% | 0.02% | +4.5% |
| Q2 2020 | $2,707,000 | -2.1% | 3,000,000 | 0.0% | 0.02% | -12.0% |
| Q1 2020 | $2,765,000 | – | 3,000,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 17,500,000 | $189,560,000 | 2.40% |
| STEELHEAD PARTNERS LLC | 21,000,000 | $22,877,000 | 1.73% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,245,000 | $33,292,000 | 1.33% |
| DeepCurrents Investment Group LLC | 8,900,000 | $9,745,000 | 0.34% |
| LINDEN ADVISORS LP | 28,000,000 | $30,455,000 | 0.23% |
| Teton Advisors, Inc. | 500,000 | $542,000 | 0.08% |
| Verition Fund Management LLC | 2,589,000 | $2,823,000 | 0.03% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 190,000 | $206,000 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 18,000,000 | $19,628,000 | 0.02% |
| GABELLI FUNDS LLC | 3,000,000 | $3,254,000 | 0.02% |