COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2. A total of 18 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $15,458,000 | +1.6% | 15,500,000 | 0.0% | 1.06% | -5.6% |
| Q4 2021 | $15,212,000 | -27.9% | 15,500,000 | -26.2% | 1.13% | -28.8% |
| Q3 2021 | $21,084,000 | -7.8% | 21,000,000 | 0.0% | 1.58% | +4.6% |
| Q2 2021 | $22,862,000 | -0.1% | 21,000,000 | 0.0% | 1.51% | -12.6% |
| Q1 2021 | $22,877,000 | +59.2% | 21,000,000 | +44.8% | 1.73% | +78.9% |
| Q4 2020 | $14,373,000 | +0.7% | 14,500,000 | 0.0% | 0.97% | -20.6% |
| Q3 2020 | $14,274,000 | +13.0% | 14,500,000 | +3.6% | 1.22% | -21.5% |
| Q2 2020 | $12,631,000 | -6.7% | 14,000,000 | -6.7% | 1.55% | +16.6% |
| Q1 2020 | $13,534,000 | – | 15,000,000 | – | 1.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 17,500,000 | $173,250,000 | 1.86% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,995,000 | $34,967,000 | 1.34% |
| STEELHEAD PARTNERS LLC | 14,500,000 | $14,373,000 | 0.97% |
| LINDEN ADVISORS LP | 28,000,000 | $27,715,000 | 0.21% |
| DeepCurrents Investment Group LLC | 3,400,000 | $3,340,000 | 0.09% |
| Teton Advisors, Inc. | 500,000 | $492,000 | 0.07% |
| CSS LLC/IL | 720,000 | $716,000 | 0.03% |
| Alberta Investment Management Corp | 3,000,000 | $2,984,000 | 0.03% |
| Jefferies Group LLC | 2,948,000 | $2,913,398 | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 17,500,000 | $17,399,000 | 0.02% |