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 ↓ |
|---|---|---|---|
| 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% |