COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 171 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $141,000 | -13.0% | 7,951 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $162,000 | 0.0% | 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% | 13,819 | 0.0% | 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 | $308,000 | – | 18,835 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tejara Capital Ltd | 289,803 | $6,477,097 | 3.67% |
| Tamarack Advisers, LP | 185,000 | $4,134,750 | 2.68% |
| Rubric Capital Management LP | 3,175,000 | $70,961,250 | 2.66% |
| Eventide Asset Management | 2,631,334 | $58,810,315 | 1.06% |
| Camber Capital Management LP | 1,050,000 | $23,468 | 0.77% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 559,480 | $12,504,378 | 0.76% |
| EMERALD ADVISERS, LLC | 690,487 | $15,432,380 | 0.75% |
| Values First Advisors, Inc. | 43,507 | $972,374 | 0.63% |
| AlphaCentric Advisors LLC | 49,500 | $1,106,325 | 0.63% |
| SummerHaven Investment Management, LLC | 33,666 | $752,435 | 0.55% |