COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2. A total of 8 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,363,497 | -1.0% | 7,269,000 | 0.0% | 0.48% | +5.0% |
| Q2 2023 | $7,439,262 | -3.3% | 7,269,000 | 0.0% | 0.46% | -9.4% |
| Q1 2023 | $7,693,408 | +172.1% | 7,269,000 | +163.4% | 0.51% | +217.5% |
| Q4 2022 | $2,827,206 | +294.9% | 2,760,000 | +283.3% | 0.16% | +492.6% |
| Q4 2020 | $716,000 | -28.8% | 720,000 | -29.4% | 0.03% | -43.8% |
| Q3 2020 | $1,006,000 | -44.5% | 1,020,000 | -49.5% | 0.05% | -53.4% |
| Q2 2020 | $1,813,000 | – | 2,020,000 | – | 0.10% | – |
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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% |