DUPONT CAPITAL MANAGEMENT CORP - COLLEGIUM PHARMACEUTICAL INC ownership

COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 174 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of COLLEGIUM PHARMACEUTICAL INC
ValueSharesWeighting
Q2 2022$141,000
-13.0%
7,9510.0%0.01%0.0%
Q1 2022$162,0000.0%7,951
-8.1%
0.01%
+16.7%
Q4 2021$162,000
-32.2%
8,655
-28.5%
0.01%
-25.0%
Q3 2021$239,000
-26.9%
12,107
-12.4%
0.01%0.0%
Q2 2021$327,000
-0.3%
13,8190.0%0.01%0.0%
Q1 2021$328,000
-1.8%
13,819
-17.0%
0.01%
+14.3%
Q4 2020$334,000
-10.5%
16,653
-6.9%
0.01%
-12.5%
Q3 2020$373,000
+77.6%
17,896
+49.4%
0.01%
+60.0%
Q2 2020$210,000
-31.8%
11,982
-36.4%
0.01%
-28.6%
Q1 2020$308,00018,8350.01%
Other shareholders
COLLEGIUM PHARMACEUTICAL INC shareholders Q1 2022
NameSharesValueWeighting ↓
Rubric Capital Management LP 2,606,500$51,452,0001.44%
Camber Capital Management LP 2,000,000$39,480,0001.22%
Eventide Asset Management 2,629,593$51,908,0000.68%
GREAT POINT PARTNERS LLC 121,342$2,395,0000.56%
RICE HALL JAMES & ASSOCIATES, LLC 753,038$14,865,0000.55%
Values First Advisors, Inc. 41,773$825,0000.53%
CLARK ESTATES INC/NY 183,800$3,628,0000.52%
EMERALD MUTUAL FUND ADVISERS TRUST 710,398$14,023,0000.48%
EMERALD ADVISERS, LLC 590,256$11,652,0000.42%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 68,812$1,358,0000.42%
View complete list of COLLEGIUM PHARMACEUTICAL INC shareholders