COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2. A total of 15 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,490,995 | -34.4% | 4,010,000 | -33.3% | 0.03% | -34.1% |
| Q2 2022 | $5,324,136 | +384.4% | 6,010,000 | +441.4% | 0.04% | +528.6% |
| Q1 2022 | $1,099,199 | +9.4% | 1,110,000 | +10.9% | 0.01% | 0.0% |
| Q3 2021 | $1,005,102 | +120.5% | 1,001,000 | +139.5% | 0.01% | +133.3% |
| Q2 2021 | $455,836 | -65.4% | 418,000 | -65.3% | 0.00% | -75.0% |
| Q1 2021 | $1,317,013 | -54.8% | 1,203,000 | -59.2% | 0.01% | -47.8% |
| Q4 2020 | $2,913,398 | +8.1% | 2,948,000 | +8.1% | 0.02% | -23.3% |
| Q3 2020 | $2,695,000 | – | 2,728,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 17,500,000 | $180,250,000 | 2.62% |
| STEELHEAD PARTNERS LLC | 21,000,000 | $21,084,000 | 1.58% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,245,000 | $37,506,000 | 0.99% |
| DeepCurrents Investment Group LLC | 11,044,000 | $11,195,000 | 0.33% |
| AQR Arbitrage LLC | 7,500,000 | $7,489,000 | 0.22% |
| Teton Advisors, Inc. | 500,000 | $498,000 | 0.07% |
| LINDEN ADVISORS LP | 11,825,000 | $11,806,000 | 0.07% |
| Verition Fund Management LLC | 3,213,000 | $3,208,000 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 21,000,000 | $20,968,000 | 0.02% |
| GABELLI FUNDS LLC | 3,000,000 | $2,991,000 | 0.02% |