COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 159 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,408,000 | +28.0% | 190,000 | -11.6% | 0.01% | +22.2% |
| Q3 2022 | $3,444,000 | -19.0% | 215,000 | -10.4% | 0.01% | -10.0% |
| Q2 2022 | $4,253,000 | -52.2% | 240,000 | -51.0% | 0.01% | -58.3% |
| Q1 2016 | $8,895,000 | -61.5% | 490,104 | -41.7% | 0.02% | -60.7% |
| Q4 2015 | $23,103,000 | +3.8% | 840,104 | -16.6% | 0.06% | -1.6% |
| Q3 2015 | $22,265,000 | +45.4% | 1,007,012 | +17.4% | 0.06% | +63.2% |
| Q2 2015 | $15,308,000 | – | 858,091 | – | 0.04% | – |
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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% |