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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rubric Capital Management LP | 1,926,283 | $40,105,000 | 3.74% |
| Camber Capital Management LP | 4,000,000 | $83,280,000 | 2.20% |
| FRAZIER MANAGEMENT LLC | 943,666 | $19,647,000 | 1.76% |
| MANGROVE PARTNERS IM, LLC | 593,741 | $12,362,000 | 1.56% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 303,685 | $6,323,000 | 1.07% |
| Eventide Asset Management | 2,427,976 | $50,550,000 | 0.99% |
| Avidity Partners Management LP | 1,000,400 | $20,828,000 | 0.97% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,108,219 | $23,073,000 | 0.93% |
| Perceptive Advisors | 2,058,068 | $42,849,000 | 0.63% |
| Rock Springs Capital Management LP | 1,175,000 | $24,464,000 | 0.62% |