COLLEGIUM PHARMACEUTICAL INC's ticker is and the CUSIP is 19459JAA2. A total of 19 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 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 ↓ |
|---|---|---|---|
| CSS LLC/IL | 7,269,000 | $7,363,497 | 0.48% |
| Polar Asset Management Partners Inc. | 13,500,000 | $13,466,250 | 0.30% |
| DeepCurrents Investment Group LLC | 1,985,000 | $2,018,318 | 0.09% |
| Raab & Moskowitz Asset Management LLC | 30,000 | $30,799 | 0.01% |
| Verition Fund Management LLC | 566 | $579,018 | 0.01% |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,000 | $11,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 3,244,000 | $3,292,660 | 0.00% |